Kotobukiya Co (TSE:7809) ROCE %: 17.21% (As of Dec. 2025)

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TSE:7809 Kotobukiya Co Ltd TSE:7809
84 GF Score
Price 円1,325.00
GF Value 円1,863.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Kotobukiya Co ROCE %?

Kotobukiya Co TSE:7809 +0.15% 84 ROCE % is 17.21% as of Dec. 2025. GuruFocus rates TSE:7809 with a GF Score™ of 84/100 and a GF Value™ of 円1,863.97 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kotobukiya Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 17.21%.

Kotobukiya Co  (TSE:7809) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kotobukiya Co ROCE % Related Terms

Kotobukiya Co ROCE % Historical Data

* Premium members only.

The historical data trend for Kotobukiya Co's ROCE % 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 ROCE % Chart

Kotobukiya Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.87 32.32 30.35 17.46 16.11

Kotobukiya Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % 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 19.78 36.77 6.34 17.21
TSE:7809
84GF Score
Kotobukiya Co Ltd TSE:7809
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotobukiya Co ROCE % Calculation

Kotobukiya Co's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=1612.559/( ( (12034.943 - 2315.85) + (13449.27 - 3153.684) )/ 2 )
=1612.559/( (9719.093+10295.586)/ 2 )
=1612.559/10007.3395
=16.11 %

Kotobukiya Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=1760.384/( ( (12694.64 - 2678.455) + (13263.787 - 2820.997) )/ 2 )
=1760.384/( ( 10016.185 + 10442.79 )/ 2 )
=1760.384/10229.4875
=17.21 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 17.21% mean?
Kotobukiya Co (TSE:7809) has a ROCE % of 17.21% as of Dec. 2025.
Is Kotobukiya Co's ROCE % too high?
Kotobukiya Co's current ROCE % is 17.21%. The Travel & Leisure industry median ROCE % is 6.41. Kotobukiya Co's value of 17.21% is 168.7% above this industry median. 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 ROCE % compare to AS and HAS?
Kotobukiya Co's ROCE % of 17.21% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.41. Kotobukiya Co's value of 17.21% is 168.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.41, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kotobukiya Co's current ROCE % of 17.21% is 168.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobukiya Co's current ROCE % is 17.21%. 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1,863.97, compared to a current price of 円1,325.00 — trading 28.9% below its estimated fair value. The current ROCE % is 17.21% and 168.7% above the Travel & Leisure industry median of 6.41. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Kotobukiya Co (TSE:7809), the current ROCE % is 17.21% 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 28.9% below its estimated GF Value™ of 円1,863.97. GuruFocus considers Kotobukiya Co to be Modestly Undervalued.

Key valuation signals for TSE:7809:

  • ROCE %: 17.21%
  • GF Value™: 円1,863.97 vs. price of 円1,325.00 (28.9% below fair value)
  • GF Score™: 84/100 with 1 warning sign
  • Industry Position: 168.7% above the Travel & Leisure median

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.
84GF Score

Get the complete analysis for TSE:7809

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,325.00
Price
円1,863.97
GF Value