Kotobukiya Co (TSE:7809) ROCE %: 11.59% (As of Dec. 2025)

What is Kotobukiya Co ROCE %?

Kotobukiya Co TSE:7809 +0.38% 84 ROCE % is 11.59% as of Dec. 2025. GuruFocus rates TSE:7809 with a GF Score™ of 84/100 and a GF Value™ of 円1,705.17 (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 11.59%.

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

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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 %

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15.87

32.32

30.35

17.46

16.11

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
ROCE %	Get a 7-Day Free Trial															10.06	25.73	4.64	28.21	11.59

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: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	1201.908	/	( ( (13449.27 - 3153.684)	+	(13263.787 - 2820.997) )	/ 2 )
	=	1201.908	/	( ( 10295.586	+	10442.79 )	/ 2 )
	=	1201.908	/	10369.188
	=	11.59 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 11.59% mean?

Kotobukiya Co (TSE:7809) has a ROCE % of 11.59% as of Dec. 2025.

Is Kotobukiya Co's ROCE % too high?

Kotobukiya Co's current ROCE % is 11.59%. The Travel & Leisure industry median ROCE % is 6.06. Kotobukiya Co's value of 11.59% is 91.3% 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 11.59% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.06. Kotobukiya Co's value of 11.59% is 91.3% 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 6.06, based on 836 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 11.59% is 91.3% 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 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobukiya Co's current ROCE % is 11.59%. 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1,705.17, compared to a current price of 円1,325.00 — trading 22.3% below its estimated fair value. The current ROCE % is 11.59% and 91.3% above the Travel & Leisure industry median of 6.06. 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 11.59% 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1,705.17. GuruFocus considers Kotobukiya Co to be Modestly Undervalued.

Key valuation signals for TSE:7809:

ROCE %: 11.59%
GF Value™: 円1,705.17 vs. price of 円1,325.00 (22.3% below fair value)
GF Score™: 84/100 with 1 warning sign
Industry Position: 91.3% 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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies TSE:6570 TSE:7608 TSE:7841 TSE:6819 TSE:8135 TSE:2340 TSE:352A TSE:7847 TSE:2330 TSE:3326 HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF

Address Midori-Cho 4-5, Kotobukiya Building, Tachikawa, Tokyo, JPN, 190-8542

Website http://www.kotobukiya.co.jp

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

円1,325.00

Price

円1,705.17

GF Value

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