Kotobukiya CoTSE:7809 +0.38%84 Net Margin % is 4.72% as of Dec. 2025, which is 18% below its 10-year median of 5.77. 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 847 Travel & Leisure companies, Kotobukiya Co ranks better than 60.92% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Kotobukiya Co's Net Income for the
six
months ended in Dec. 2025 was 円395 Mil. Kotobukiya Co's Revenue for the
six
months ended in Dec. 2025 was 円8,372 Mil. Therefore, Kotobukiya Co's net margin for the quarter that ended in Dec. 2025 was 4.72%.
The historical rank and industry rank for Kotobukiya Co's Net Margin % or its related term are showing as below:
TSE:7809'
s Net Margin % Range Over the Past 10 Years
Min: 1.02 Med: 5.77 Max: 11.34
Current: 7.44
TSE:7809's Net Margin % is ranked better than 60.92% of 847
companies
in the Travel & Leisure industry
Industry Median: 4.71
vs TSE:7809: 7.44
Kotobukiya Co (TSE:7809) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Kotobukiya Co Net Margin % Related Terms
Kotobukiya Co Net Margin % Historical Data
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The historical data trend for Kotobukiya Co's Net 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.
For the Leisure subindustry, Kotobukiya Co's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kotobukiya Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Kotobukiya Co's Net 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 Net Margin % of 4.72% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Kotobukiya Co and its competitors. This is 18% below median its historical median of 5.77. Over the past decade, Kotobukiya Co's Net Margin % has ranged from 1.02 to 11.34. According to the industry distribution chart, Kotobukiya Co ranks #331 out of 847 companies in the Travel & Leisure industry, placing it in the top 39.1%.
Is Kotobukiya Co's Net Margin % too high?
Kotobukiya Co's current Net Margin % of 4.72% is 18% below median its 10-year median of 5.77. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 11.34. The Travel & Leisure industry median Net Margin % is 4.71. Kotobukiya Co's value of 4.72% is 0.2% above this industry median. Based on the distribution chart, Kotobukiya Co ranks #331 out of 847 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 Net Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kotobukiya Co ranks #331 out of 847 companies for Net Margin %. This puts Kotobukiya Co in the upper half of its industry. The industry median Net Margin % is 4.71. Kotobukiya Co's value of 4.72% is 0.2% above this benchmark. Historically, Kotobukiya Co's own Net Margin % has ranged from 1.02 to 11.34 over the past decade. While the company's 10-year median is 5.77 vs. the industry median of 4.71, 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 Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.71, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kotobukiya Co's current Net Margin % of 4.72% is 0.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Kotobukiya Co and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobukiya Co's current Net Margin % is 4.72%, which is 18% below median its own 10-year median of 5.77. 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 Net Margin % is 4.72%, which is 18% below median its 10-year median of 5.77 and 0.2% above the Travel & Leisure industry median of 4.71. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Kotobukiya Co (TSE:7809), the current Net Margin % is 4.72% 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:
Net Margin %: 4.72% (18% below median its 10-year median of 5.77)
GF Value™: 円1,704.29 vs. price of 円1,325.00 (22.3% below fair value)
Industry Position: 0.2% above the Travel & Leisure median (#331 of 847)
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
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