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Kotobukiya CoTSE:7809 -0.08%63 Return-on-Tangible-Equity is 14.81% as of Dec. 2025, which is 6% below its 10-year median of 15.72. GuruFocus rates TSE:7809 with a GF Score™ of 63/100 and a GF Value™ of 円1,668.33 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 796 Travel & Leisure companies, Kotobukiya Co ranks better than 70.35% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Kotobukiya Co's annualized net income for the quarter that ended in Dec. 2025 was 円1,164 Mil. Kotobukiya Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was 円7,856 Mil. Therefore, Kotobukiya Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 14.81%.
The historical rank and industry rank for Kotobukiya Co's Return-on-Tangible-Equity or its related term are showing as below:
TSE:7809'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.75 Med: 15.72 Max: 41.12
Current: 17
During the past 12 years, Kotobukiya Co's highest Return-on-Tangible-Equity was 41.12%. The lowest was 2.75%. And the median was 15.72%.
TSE:7809's Return-on-Tangible-Equity is ranked better than 70.35% of 796
companies
in the Travel & Leisure industry
Industry Median: 7.615
vs TSE:7809: 17.00
Kotobukiya Co (TSE:7809) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Kotobukiya Co Return-on-Tangible-Equity Related Terms
Kotobukiya Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Kotobukiya Co's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Leisure subindustry, Kotobukiya Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kotobukiya Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Kotobukiya Co's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 14.81% mean?
Kotobukiya Co (TSE:7809) has a Return-on-Tangible-Equity of 14.81% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kotobukiya Co and its competitors. This is near median its historical median of 15.72. Over the past decade, Kotobukiya Co's Return-on-Tangible-Equity has ranged from 2.75 to 41.12. According to the industry distribution chart, Kotobukiya Co ranks #236 out of 796 companies in the Travel & Leisure industry, placing it in the top 29.6%.
Is Kotobukiya Co's Return-on-Tangible-Equity too high?
Kotobukiya Co's current Return-on-Tangible-Equity of 14.81% is near median its 10-year median of 15.72. Over the past 10 years, this metric has ranged from a low of 2.75 to a high of 41.12. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.62. Kotobukiya Co's value of 14.81% is 94.5% above this industry median. Based on the distribution chart, Kotobukiya Co ranks #236 out of 796 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Kotobukiya Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotobukiya Co's Return-on-Tangible-Equity compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kotobukiya Co ranks #236 out of 796 companies for Return-on-Tangible-Equity. This puts Kotobukiya Co in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.62. Kotobukiya Co's value of 14.81% is 94.5% above this benchmark. Historically, Kotobukiya Co's own Return-on-Tangible-Equity has ranged from 2.75 to 41.12 over the past decade. While the company's 10-year median is 15.72 vs. the industry median of 7.62, 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 Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.62, based on 796 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kotobukiya Co's current Return-on-Tangible-Equity of 14.81% is 94.5% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kotobukiya Co and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobukiya Co's current Return-on-Tangible-Equity is 14.81%, which is near median its own 10-year median of 15.72. 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1,668.33, compared to a current price of 円1,321.00 — trading 20.8% below its estimated fair value. The current Return-on-Tangible-Equity is 14.81%, which is near median its 10-year median of 15.72 and 94.5% above the Travel & Leisure industry median of 7.62. Kotobukiya Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Kotobukiya Co (TSE:7809), the current Return-on-Tangible-Equity is 14.81% 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1,321.00 is trading 20.8% below its estimated GF Value™ of 円1,668.33.
GuruFocus considers Kotobukiya Co to be Modestly Undervalued.
Key valuation signals for TSE:7809:
Return-on-Tangible-Equity: 14.81% (near median its 10-year median of 15.72)
GF Value™: 円1,668.33 vs. price of 円1,321.00 (20.8% below fair value)
Industry Position: 94.5% above the Travel & Leisure median (#236 of 796)
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.
63GF Score
Get the complete analysis for TSE:7809
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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