Reported Earnings • May 17
Third quarter 2026 earnings released: JP¥8.91 loss per share (vs JP¥40.41 profit in 3Q 2025) Third quarter 2026 results: JP¥8.91 loss per share (down from JP¥40.41 profit in 3Q 2025). Revenue: JP¥3.61b (down 12% from 3Q 2025). Net loss: JP¥72.0m (down 122% from profit in 3Q 2025). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings. Announcement • May 10
Kotobukiya Co., Ltd. to Report Q3, 2026 Results on May 15, 2026 Kotobukiya Co., Ltd. announced that they will report Q3, 2026 results on May 15, 2026 Reported Earnings • Feb 16
Second quarter 2026 earnings released: EPS: JP¥36.02 (vs JP¥23.96 in 2Q 2025) Second quarter 2026 results: EPS: JP¥36.02 (up from JP¥23.96 in 2Q 2025). Revenue: JP¥4.59b (up 21% from 2Q 2025). Net income: JP¥291.0m (up 52% from 2Q 2025). Profit margin: 6.3% (up from 5.0% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance. Announcement • Feb 15
Kotobukiya Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2026 Kotobukiya Co., Ltd. revised consolidated earnings guidance for the fiscal year ending June 30, 2026. For the year, the company expects Net sales of JPY 16,500 million, Operating profit of JPY 800 million, Profit attributable to owners of parent of JPY 500 million and Basic earnings per share of JPY 61.53. Announcement • Dec 02
Kotobukiya Co., Ltd. to Report Q2, 2026 Results on Feb 13, 2026 Kotobukiya Co., Ltd. announced that they will report Q2, 2026 results on Feb 13, 2026 Reported Earnings • Nov 18
First quarter 2026 earnings released: EPS: JP¥12.90 (vs JP¥6.67 loss in 1Q 2025) First quarter 2026 results: EPS: JP¥12.90 (up from JP¥6.67 loss in 1Q 2025). Revenue: JP¥3.79b (up 28% from 1Q 2025). Net income: JP¥104.0m (up JP¥157.0m from 1Q 2025). Profit margin: 2.7% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance. Announcement • Sep 30
Kotobukiya Co., Ltd. to Report Q1, 2026 Results on Nov 14, 2025 Kotobukiya Co., Ltd. announced that they will report Q1, 2026 results on Nov 14, 2025 Price Target Changed • Sep 26
Price target decreased by 10% to JP¥2,050 Down from JP¥2,290, the current price target is provided by 1 analyst. New target price is 15% above last closing price of JP¥1,778. Stock is up 18% over the past year. The company is forecast to post earnings per share of JP¥154 for next year compared to JP¥137 last year. Reported Earnings • Aug 15
Full year 2025 earnings released: EPS: JP¥137 (vs JP¥139 in FY 2024) Full year 2025 results: EPS: JP¥137 (down from JP¥139 in FY 2024). Revenue: JP¥16.5b (flat on FY 2024). Net income: JP¥1.09b (down 1.1% from FY 2024). Profit margin: 6.6% (down from 6.7% in FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance. Announcement • Aug 13
Kotobukiya Co., Ltd., Annual General Meeting, Sep 25, 2025 Kotobukiya Co., Ltd., Annual General Meeting, Sep 25, 2025. Upcoming Dividend • Jun 20
Upcoming dividend of JP¥40.00 per share Eligible shareholders must have bought the stock before 27 June 2025. Payment date: 29 September 2025. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.9%). Announcement • Jun 03
Kotobukiya Co., Ltd. to Report Fiscal Year 2025 Results on Aug 13, 2025 Kotobukiya Co., Ltd. announced that they will report fiscal year 2025 results on Aug 13, 2025 Reported Earnings • May 20
Third quarter 2025 earnings released: EPS: JP¥40.41 (vs JP¥20.92 in 3Q 2024) Third quarter 2025 results: EPS: JP¥40.41 (up from JP¥20.92 in 3Q 2024). Revenue: JP¥4.10b (up 26% from 3Q 2024). Net income: JP¥323.0m (up 95% from 3Q 2024). Profit margin: 7.9% (up from 5.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Announcement • Mar 01
Kotobukiya Co., Ltd. to Report Q3, 2025 Results on May 15, 2025 Kotobukiya Co., Ltd. announced that they will report Q3, 2025 results on May 15, 2025 Reported Earnings • Feb 16
Second quarter 2025 earnings released: EPS: JP¥23.96 (vs JP¥26.72 in 2Q 2024) Second quarter 2025 results: EPS: JP¥23.96 (down from JP¥26.72 in 2Q 2024). Revenue: JP¥3.79b (down 3.0% from 2Q 2024). Net income: JP¥191.0m (down 9.9% from 2Q 2024). Profit margin: 5.0% (down from 5.4% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Announcement • Jan 04
Kotobukiya Co., Ltd. to Report Q2, 2025 Results on Feb 14, 2025 Kotobukiya Co., Ltd. announced that they will report Q2, 2025 results on Feb 14, 2025 Announcement • Aug 27
Kotobukiya Co., Ltd. to Report Q1, 2025 Results on Nov 14, 2024 Kotobukiya Co., Ltd. announced that they will report Q1, 2025 results on Nov 14, 2024 Reported Earnings • Aug 19
Full year 2024 earnings released: EPS: JP¥139 (vs JP¥667 in FY 2023) Full year 2024 results: EPS: JP¥139 (down from JP¥667 in FY 2023). Revenue: JP¥16.4b (down 9.5% from FY 2023). Net income: JP¥1.10b (down 37% from FY 2023). Profit margin: 6.7% (down from 9.7% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings. Announcement • Aug 14
Kotobukiya Co., Ltd., Annual General Meeting, Sep 26, 2024 Kotobukiya Co., Ltd., Annual General Meeting, Sep 26, 2024. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to JP¥1,291, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Leisure industry in Japan. Total returns to shareholders of 93% over the past three years. Upcoming Dividend • Jun 20
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. The average dividend yield among industry peers is 1.6%. Announcement • Jun 15
Kotobukiya Co., Ltd. to Report Fiscal Year 2024 Results on Aug 14, 2024 Kotobukiya Co., Ltd. announced that they will report fiscal year 2024 results on Aug 14, 2024 Reported Earnings • May 21
Third quarter 2024 earnings released: EPS: JP¥20.92 (vs JP¥75.57 in 3Q 2023) Third quarter 2024 results: EPS: JP¥20.92 (down from JP¥75.57 in 3Q 2023). Revenue: JP¥3.25b (down 7.0% from 3Q 2023). Net income: JP¥166.0m (down 17% from 3Q 2023). Profit margin: 5.1% (down from 5.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings. Announcement • Mar 17
Kotobukiya Co., Ltd. to Report Q3, 2024 Results on May 15, 2024 Kotobukiya Co., Ltd. announced that they will report Q3, 2024 results on May 15, 2024 Reported Earnings • Feb 19
Second quarter 2024 earnings released: EPS: JP¥26.72 (vs JP¥198 in 2Q 2023) Second quarter 2024 results: EPS: JP¥26.72 (down from JP¥198 in 2Q 2023). Revenue: JP¥3.90b (down 23% from 2Q 2023). Net income: JP¥212.0m (down 59% from 2Q 2023). Profit margin: 5.4% (down from 10% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Dec 17
Kotobukiya Co., Ltd. to Report Q2, 2024 Results on Feb 14, 2024 Kotobukiya Co., Ltd. announced that they will report Q2, 2024 results on Feb 14, 2024 Valuation Update With 7 Day Price Move • Dec 12
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥1,720, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Leisure industry in Japan. Total returns to shareholders of 200% over the past three years. New Risk • Nov 18
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.4% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (JP¥12.2b market cap, or US$81.4m). Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment deteriorates as stock falls 26% After last week's 26% share price decline to JP¥1,538, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Leisure industry in Japan. Total returns to shareholders of 185% over the past three years. New Risk • Oct 13
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥14.9b market cap, or US$99.5m). Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥2,203, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Leisure industry in Japan. Total returns to shareholders of 340% over the past three years. Announcement • Sep 17
Kotobukiya Co., Ltd. to Report Q1, 2024 Results on Nov 14, 2023 Kotobukiya Co., Ltd. announced that they will report Q1, 2024 results on Nov 14, 2023 Reported Earnings • Aug 17
Full year 2023 earnings released: EPS: JP¥667 (vs JP¥620 in FY 2022) Full year 2023 results: EPS: JP¥667 (up from JP¥620 in FY 2022). Revenue: JP¥18.1b (up 27% from FY 2022). Net income: JP¥1.76b (up 8.4% from FY 2022). Profit margin: 9.7% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 16
Kotobukiya Co., Ltd., Annual General Meeting, Sep 28, 2023 Kotobukiya Co., Ltd., Annual General Meeting, Sep 28, 2023. Buying Opportunity • Jun 26
Now 20% undervalued Over the last 90 days, the stock is up 4.2%. The fair value is estimated to be JP¥11,287, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 68%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 53% in the next 2 years. Announcement • Jun 22
Kotobukiya Co., Ltd. to Report Fiscal Year 2023 Results on Aug 14, 2023 Kotobukiya Co., Ltd. announced that they will report fiscal year 2023 results on Aug 14, 2023 Upcoming Dividend • Jun 22
Inaugural dividend of JP¥90.00 per share Eligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 September 2023. This is the first dividend for Kotobukiya since going public. The average dividend yield among industry peers is 1.2%. Valuation Update With 7 Day Price Move • May 18
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥8,130, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Leisure industry in Japan. Total returns to shareholders of 476% over the past three years. Reported Earnings • Feb 16
Second quarter 2023 earnings released: EPS: JP¥198 (vs JP¥185 in 2Q 2022) Second quarter 2023 results: EPS: JP¥198 (up from JP¥185 in 2Q 2022). Revenue: JP¥5.05b (up 34% from 2Q 2022). Net income: JP¥521.0m (up 8.1% from 2Q 2022). Profit margin: 10% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 81% per year whereas the company’s share price has increased by 79% per year. Valuation Update With 7 Day Price Move • Feb 15
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to JP¥10,270, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 14x in the Leisure industry in Japan. Total returns to shareholders of 524% over the past three years. Valuation Update With 7 Day Price Move • Dec 20
Investor sentiment deteriorated over the past week After last week's 16% share price decline to JP¥9,790, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 15x in the Leisure industry in Japan. Total returns to shareholders of 495% over the past three years. Announcement • Dec 18
Kotobukiya Co., Ltd. to Report Q2, 2023 Results on Feb 14, 2023 Kotobukiya Co., Ltd. announced that they will report Q2, 2023 results on Feb 14, 2023 Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improved over the past week After last week's 35% share price gain to JP¥11,130, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 15x in the Leisure industry in Japan. Total returns to shareholders of 571% over the past three years. Reported Earnings • Nov 16
First quarter 2023 earnings released: EPS: JP¥228 (vs JP¥165 in 1Q 2022) First quarter 2023 results: EPS: JP¥228 (up from JP¥165 in 1Q 2022). Revenue: JP¥4.77b (up 40% from 1Q 2022). Net income: JP¥600.0m (up 39% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year whereas the company’s share price has increased by 89% per year. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Director Katsutaro Shimizu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Sep 15
Kotobukiya Co., Ltd. to Report Q1, 2023 Results on Nov 14, 2022 Kotobukiya Co., Ltd. announced that they will report Q1, 2023 results on Nov 14, 2022 Valuation Update With 7 Day Price Move • Sep 06
Investor sentiment improved over the past week After last week's 24% share price gain to JP¥7,120, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 16x in the Leisure industry in Japan. Total returns to shareholders of 409% over the past three years. Announcement • Aug 14
Kotobukiya Co., Ltd., Annual General Meeting, Aug 29, 2022 Kotobukiya Co., Ltd., Annual General Meeting, Aug 29, 2022. Reported Earnings • Aug 14
Full year 2022 earnings released: EPS: JP¥620 (vs JP¥255 in FY 2021) Full year 2022 results: EPS: JP¥620 (up from JP¥255 in FY 2021). Revenue: JP¥14.3b (up 50% from FY 2021). Net income: JP¥1.62b (up 139% from FY 2021). Profit margin: 11% (up from 7.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment improved over the past week After last week's 20% share price gain to JP¥6,990, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 13x in the Leisure industry in Japan. Total returns to shareholders of 363% over the past three years. Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment improved over the past week After last week's 21% share price gain to JP¥5,240, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 13x in the Leisure industry in Japan. Total returns to shareholders of 239% over the past three years. Upcoming Dividend • Jun 22
Inaugural dividend of JP¥70.00 per share Eligible shareholders must have bought the stock before 29 June 2022. Payment date: 29 September 2022. This is the first dividend for Kotobukiya since going public. The average dividend yield among industry peers is 1.2%. Announcement • Jun 17
Kotobukiya Co., Ltd. to Report Fiscal Year 2022 Results on Aug 12, 2022 Kotobukiya Co., Ltd. announced that they will report fiscal year 2022 results on Aug 12, 2022 Valuation Update With 7 Day Price Move • May 20
Investor sentiment improved over the past week After last week's 15% share price gain to JP¥4,990, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 14x in the Leisure industry in Japan. Total returns to shareholders of 260% over the past three years. Reported Earnings • May 16
Third quarter 2022 earnings released: EPS: JP¥150 (vs JP¥100 in 3Q 2021) Third quarter 2022 results: EPS: JP¥150 (up from JP¥100 in 3Q 2021). Revenue: JP¥3.31b (up 27% from 3Q 2021). Net income: JP¥394.0m (up 48% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Director Katsutaro Shimizu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Apr 08
Kotobukiya Co., Ltd. to Report Q3, 2022 Results on May 13, 2022 Kotobukiya Co., Ltd. announced that they will report Q3, 2022 results on May 13, 2022 Valuation Update With 7 Day Price Move • Mar 22
Investor sentiment improved over the past week After last week's 21% share price gain to JP¥4,955, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Leisure industry in Japan. Total returns to shareholders of 263% over the past three years. Reported Earnings • Feb 17
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Second quarter 2022 results: EPS: JP¥185 (up from JP¥78.79 in 2Q 2021). Revenue: JP¥3.78b (up 61% from 2Q 2021). Net income: JP¥482.0m (up 127% from 2Q 2021). Profit margin: 13% (up from 9.0% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 15
Investor sentiment deteriorated over the past week After last week's 19% share price decline to JP¥4,350, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 13x in the Leisure industry in Japan. Total returns to shareholders of 244% over the past three years. Valuation Update With 7 Day Price Move • Jan 27
Investor sentiment deteriorated over the past week After last week's 22% share price decline to JP¥4,490, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 14x in the Leisure industry in Japan. Total returns to shareholders of 213% over the past three years. Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment improved over the past week After last week's 101% share price gain to JP¥6,410, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 14x in the Leisure industry in Japan. Total returns to shareholders of 346% over the past three years. Reported Earnings • Nov 16
First quarter 2022 earnings released: EPS JP¥165 (vs JP¥21.96 in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥3.42b (up 84% from 1Q 2021). Net income: JP¥431.0m (up JP¥372.0m from 1Q 2021). Profit margin: 13% (up from 3.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Oct 07
Investor sentiment deteriorated over the past week After last week's 15% share price decline to JP¥3,060, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Leisure industry in Japan. Total returns to shareholders of 58% over the past three years. Valuation Update With 7 Day Price Move • Sep 21
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥3,450, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 17x in the Leisure industry in Japan. Total returns to shareholders of 69% over the past three years. Valuation Update With 7 Day Price Move • Sep 01
Investor sentiment improved over the past week After last week's 15% share price gain to JP¥3,015, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 15x in the Leisure industry in Japan. Total returns to shareholders of 55% over the past three years. Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment improved over the past week After last week's 26% share price gain to JP¥2,652, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 17x in the Leisure industry in Japan. Total returns to shareholders of 34% over the past three years. Upcoming Dividend • Jun 22
Inaugural dividend of JP¥40.00 per share Eligible shareholders must have bought the stock before 29 June 2021. Payment date: 30 September 2021. This is the first dividend for Kotobukiya since going public. The average dividend yield among industry peers is 1.4%. Reported Earnings • May 16
Third quarter 2021 earnings released: EPS JP¥100 (vs JP¥17.12 loss in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.60b (up 77% from 3Q 2020). Net income: JP¥266.0m (up JP¥312.0m from 3Q 2020). Profit margin: 10% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Announcement • Mar 12
Kotobukiya Co., Ltd. to Report Q3, 2021 Results on May 13, 2021 Kotobukiya Co., Ltd. announced that they will report Q3, 2021 results on May 13, 2021 Is New 90 Day High Low • Feb 15
New 90-day high: JP¥2,105 The company is up 23% from its price of JP¥1,718 on 17 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 8.0% over the same period. Reported Earnings • Feb 14
Second quarter 2021 earnings released: EPS JP¥78.79 (vs JP¥8.90 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥2.35b (up 20% from 2Q 2020). Net income: JP¥212.0m (up JP¥188.0m from 2Q 2020). Profit margin: 9.0% (up from 1.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 15
First quarter 2021 earnings released: EPS JP¥21.96 The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥1.85b (up 16% from 1Q 2020). Net income: JP¥59.0m (up JP¥135.0m from 1Q 2020). Profit margin: 3.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Is New 90 Day High Low • Oct 19
New 90-day high: JP¥1,982 The company is up 37% from its price of JP¥1,450 on 21 July 2020. The Japanese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 12% over the same period. Valuation Update With 7 Day Price Move • Oct 19
Market bids up stock over the past week After last week's 19% share price gain to JP¥1,982, the stock is trading at a trailing P/E ratio of 71.3x, up from the previous P/E ratio of 60x. This compares to an average P/E of 31x in the Leisure industry in Japan. Total return to shareholders over the past three years is a loss of 35%. Valuation Update With 7 Day Price Move • Oct 14
Market bids up stock over the past week After last week's 18% share price gain to JP¥1,895, the stock is trading at a trailing P/E ratio of 68.1x, up from the previous P/E ratio of 57.5x. This compares to an average P/E of 31x in the Leisure industry in Japan. Total return to shareholders over the past three years is a loss of 42%. Announcement • Oct 10
Kotobukiya Co., Ltd. to Report Q1, 2021 Results on Nov 13, 2020 Kotobukiya Co., Ltd. announced that they will report Q1, 2021 results on Nov 13, 2020 Reported Earnings • Oct 03
Full year earnings released - EPS JP¥27.81 Over the last 12 months the company has reported total profits of JP¥75.0m, down 45% from the prior year. Total revenue was JP¥7.37b over the last 12 months, down 11% from the prior year. Profit margins were 1.0%, which is in line with last year. Is New 90 Day High Low • Sep 30
New 90-day high: JP¥1,566 The company is up 5.0% from its price of JP¥1,486 on 02 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 15% over the same period.