Kotobukiya Co (TSE:7809) Cyclically Adjusted PB Ratio: 2.36 (As of Aug. 01, 2026) — 21% Below Median

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TSE:7809 Kotobukiya Co Ltd TSE:7809
83 GF Score
Price 円1,321.00
GF Value 円1,727.21
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Kotobukiya Co Cyclically Adjusted PB Ratio?

Kotobukiya Co TSE:7809 +0.23% 83 Cyclically Adjusted PB Ratio is 2.36 as of Aug. 01, 2026, which is 21% below its 10-year median of 3.00. GuruFocus rates TSE:7809 with a GF Score™ of 83/100 and a GF Value™ of 円1,727.21 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 643 Travel & Leisure companies, Kotobukiya Co ranks worse than 70.61% on this metric.

As of today (2026-08-01), Kotobukiya Co's current share price is 円1321.00. Kotobukiya Co's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun25 was 円558.95. Kotobukiya Co's Cyclically Adjusted PB Ratio for today is 2.36.

The historical rank and industry rank for Kotobukiya Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:7809' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.34   Med: 3   Max: 4.03
Current: 2.34

During the past 11 years, Kotobukiya Co's highest Cyclically Adjusted PB Ratio was 4.03. The lowest was 2.34. And the median was 3.00.

TSE:7809's Cyclically Adjusted PB Ratio is ranked worse than
70.61% of 643 companies
in the Travel & Leisure industry
Industry Median: 1.21 vs TSE:7809: 2.34

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Kotobukiya Co's adjusted book value per share data of for the fiscal year that ended in Jun25 was 円999.834. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円558.95 for the trailing ten years ended in Jun25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kotobukiya Co  (TSE:7809) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Kotobukiya Co Cyclically Adjusted PB Ratio Related Terms


Kotobukiya Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Kotobukiya Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kotobukiya Co Cyclically Adjusted PB Ratio Chart

Kotobukiya Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 4.08 2.74

Kotobukiya Co Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.08 0.00 2.74 0.00

TSE:7809 vs AS, HAS, LTH: Cyclically Adjusted PB Ratio Comparison

For the Leisure subindustry, Kotobukiya Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kotobukiya Co Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kotobukiya Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Kotobukiya Co's Cyclically Adjusted PB Ratio falls into.


TSE:7809
83GF Score
Kotobukiya Co Ltd TSE:7809
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kotobukiya Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Kotobukiya Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1321.00/558.95
=2.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kotobukiya Co's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun25 is calculated as:

For example, Kotobukiya Co's adjusted Book Value per Share data for the fiscal year that ended in Jun25 was:

Adj_Book=Book Value per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=999.834/111.7000*111.7000
=999.834

Current CPI (Jun25) = 111.7000.

Kotobukiya Co Annual Data

Book Value per Share CPI Adj_Book
201606 207.589 98.100 236.368
201706 232.725 98.500 263.913
201806 346.039 99.200 389.643
201906 349.848 99.800 391.563
202006 346.044 99.900 386.918
202106 414.601 99.500 465.436
202206 606.688 101.800 665.688
202306 801.844 105.200 851.388
202406 909.381 108.200 938.797
202506 999.834 111.700 999.834

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.36 mean?
Kotobukiya Co (TSE:7809) has a Cyclically Adjusted PB Ratio of 2.36 as of Aug. 01, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Kotobukiya Co and its competitors. This is 21% below median its historical median of 3.00. Over the past decade, Kotobukiya Co's Cyclically Adjusted PB Ratio has ranged from 2.34 to 4.03. According to the industry distribution chart, Kotobukiya Co ranks #454 out of 643 companies in the Travel & Leisure industry, placing it in the top 70.6%.
Is Kotobukiya Co's Cyclically Adjusted PB Ratio too high?
Kotobukiya Co's current Cyclically Adjusted PB Ratio of 2.36 is 21% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.34 to a high of 4.03. The Travel & Leisure industry median Cyclically Adjusted PB Ratio is 1.21. Kotobukiya Co's value of 2.36 is 95% above this industry median. Based on the distribution chart, Kotobukiya Co ranks #454 out of 643 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Kotobukiya Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotobukiya Co's Cyclically Adjusted PB Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kotobukiya Co ranks #454 out of 643 companies for Cyclically Adjusted PB Ratio. This places Kotobukiya Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.21. Kotobukiya Co's value of 2.36 is 95% above this benchmark. Historically, Kotobukiya Co's own Cyclically Adjusted PB Ratio has ranged from 2.34 to 4.03 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 1.21, Kotobukiya Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PB Ratio among Travel & Leisure companies is 1.21, based on 643 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kotobukiya Co's current Cyclically Adjusted PB Ratio of 2.36 is 95% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Kotobukiya Co and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PB Ratio is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobukiya Co's current Cyclically Adjusted PB Ratio is 2.36, which is 21% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotobukiya Co stock overvalued right now?
Based on GuruFocus' analysis, Kotobukiya Co (TSE:7809) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,727.21, compared to a current price of 円1,321.00 — trading 23.5% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.36, which is 21% below median its 10-year median of 3.00 and 95% above the Travel & Leisure industry median of 1.21. Kotobukiya Co's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Kotobukiya Co (TSE:7809), the current Cyclically Adjusted PB Ratio is 2.36 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kotobukiya Co (TSE:7809) Overvalued in 2026?

Based on GuruFocus' analysis, Kotobukiya Co stock appears to be undervalued. The current stock price of 円1,321.00 is trading 23.5% below its estimated GF Value™ of 円1,727.21. GuruFocus considers Kotobukiya Co to be Modestly Undervalued.

Key valuation signals for TSE:7809:

  • Cyclically Adjusted PB Ratio: 2.36 (21% below median its 10-year median of 3.00)
  • GF Value™: 円1,727.21 vs. price of 円1,321.00 (23.5% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 95% above the Travel & Leisure median (#454 of 643)

No single metric tells the full story. See the TSE:7809 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kotobukiya Co Business Description

Address Midori-Cho 4-5, Kotobukiya Building, Tachikawa, Tokyo, JPN, 190-8542
Kotobukiya Co Ltd is a Japanese firm engaged in the design, development, creation, wholesale, retail and import, export of toy and novelty. It also offers design services, merchandise design, model construction material, and event and promotion creation. It also sells books, artworks, figures, and character goods.
83GF Score

Get the complete analysis for TSE:7809

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,321.00
Price
円1,727.21
GF Value