Kotobukiya CoTSE:7809 +0.38%84 EBITDA Margin % is 15.51% as of Dec. 2025, which is 8% below its 10-year median of 16.89. GuruFocus rates TSE:7809 with a GF Score™ of 84/100 and a GF Value™ of 円1,704.29 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 845 Travel & Leisure companies, Kotobukiya Co ranks better than 53.96% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kotobukiya Co's EBITDA for the
six
months ended in Dec. 2025 was 円1,298 Mil. Kotobukiya Co's Revenue for the
six
months ended in Dec. 2025 was 円8,372 Mil. Therefore, Kotobukiya Co's EBITDA margin for the quarter that ended in Dec. 2025 was 15.51%.
Kotobukiya Co (TSE:7809) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Kotobukiya Co EBITDA Margin % Related Terms
Kotobukiya Co EBITDA Margin % Historical Data
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The historical data trend for Kotobukiya Co's EBITDA Margin % 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.
TSE:7809 vs AS, HAS, LTH: EBITDA Margin % Comparison
For the Leisure subindustry, Kotobukiya Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kotobukiya Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Kotobukiya Co's EBITDA Margin % falls into.
* 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 (TSE:7809) has a EBITDA Margin % of 15.51% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kotobukiya Co and its competitors. This is near median its historical median of 16.89. Over the past decade, Kotobukiya Co's EBITDA Margin % has ranged from 12.47 to 21.92. According to the industry distribution chart, Kotobukiya Co ranks #389 out of 845 companies in the Travel & Leisure industry, placing it in the top 46%.
Is Kotobukiya Co's EBITDA Margin % too high?
Kotobukiya Co's current EBITDA Margin % of 15.51% is near median its 10-year median of 16.89. Over the past 10 years, this metric has ranged from a low of 12.47 to a high of 21.92. The Travel & Leisure industry median EBITDA Margin % is 15.67. Kotobukiya Co's value of 15.51% is 1% below this industry median. Based on the distribution chart, Kotobukiya Co ranks #389 out of 845 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Kotobukiya Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotobukiya Co's EBITDA Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kotobukiya Co ranks #389 out of 845 companies for EBITDA Margin %. This puts Kotobukiya Co in the upper half of its industry. The industry median EBITDA Margin % is 15.67. Kotobukiya Co's value of 15.51% is 1% below this benchmark. Historically, Kotobukiya Co's own EBITDA Margin % has ranged from 12.47 to 21.92 over the past decade. While the company's 10-year median is 16.89 vs. the industry median of 15.67, Kotobukiya Co has consistently been below 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 EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kotobukiya Co's current EBITDA Margin % of 15.51% is 1% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kotobukiya Co and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobukiya Co's current EBITDA Margin % is 15.51%, which is near median its own 10-year median of 16.89. 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1,704.29, compared to a current price of 円1,325.00 — trading 22.3% below its estimated fair value. The current EBITDA Margin % is 15.51%, which is near median its 10-year median of 16.89 and 1% below the Travel & Leisure industry median of 15.67. Kotobukiya Co's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kotobukiya Co (TSE:7809), the current EBITDA Margin % is 15.51% as of Dec. 2025. 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1,325.00 is trading 22.3% below its estimated GF Value™ of 円1,704.29.
GuruFocus considers Kotobukiya Co to be Modestly Undervalued.
Key valuation signals for TSE:7809:
EBITDA Margin %: 15.51% (near median its 10-year median of 16.89)
GF Value™: 円1,704.29 vs. price of 円1,325.00 (22.3% below fair value)
Industry Position: 1% below the Travel & Leisure median (#389 of 845)
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 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.
84GF Score
Get the complete analysis for TSE:7809
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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