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Koei Tecmo Holdings Co., Ltd. (JP:3635)
:3635
Japanese Market
3635
Koei Tecmo Holdings Co., Ltd.
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Koei Tecmo Holdings Co., Ltd. (3635) Ratios

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Koei Tecmo Holdings Co., Ltd. Ratios

JP:3635's free cash flow for Q1 2025 was ¥0.54. For the 2025 fiscal year, JP:3635's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.60 4.60 3.25 1.35 2.45
Quick Ratio
 4.59 4.59 3.24 1.34 2.44
Cash Ratio
 2.02 2.02 1.27 0.17 0.63
Solvency Ratio
 1.09 0.00 1.94 0.51 0.48
Operating Cash Flow Ratio
 0.00 0.00 1.82 0.53 1.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 180.89 0.79 247.43
Net Current Asset Value
¥ 98.48B¥ 98.48B¥ 41.08B¥ 22.70B¥ -19.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.19 0.22
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.27 0.33
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.21 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.25
Financial Leverage Ratio
 1.15 1.15 1.11 1.40 1.48
Debt Service Coverage Ratio
 0.00 0.00 114.07 0.40 264.57
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.09 0.06
Interest Debt Per Share
 0.00 0.00 1.48 147.43 150.27
Net Debt to EBITDA
 -1.56 -1.56 -0.69 1.15 0.85
Profitability Margins
Gross Profit Margin
64.55%64.55%75.49%65.37%72.82%
EBIT Margin
42.05%42.05%38.63%33.69%49.90%
EBITDA Margin
44.31%42.05%40.93%35.83%52.00%
Operating Profit Margin
42.05%42.05%38.63%33.69%49.90%
Pretax Profit Margin
64.48%64.48%60.12%53.59%50.96%
Net Profit Margin
48.45%48.45%45.25%39.95%39.45%
Continuous Operations Profit Margin
48.45%48.45%45.25%39.95%39.45%
Net Income Per EBT
75.14%75.14%75.27%74.55%77.41%
EBT Per EBIT
153.36%153.36%155.63%159.09%102.12%
Return on Assets (ROA)
13.65%13.65%17.93%13.75%14.67%
Return on Equity (ROE)
17.71%15.72%19.86%19.25%21.68%
Return on Capital Employed (ROCE)
13.12%13.12%16.82%16.11%20.50%
Return on Invested Capital (ROIC)
9.86%9.86%12.65%9.51%15.86%
Return on Tangible Assets
13.66%13.66%17.95%13.76%14.69%
Earnings Yield
8.16%8.19%6.06%6.63%4.11%
Efficiency Ratios
Receivables Turnover
 4.24 4.24 5.50 5.62 3.62
Payables Turnover
 29.34 0.00 16.46 28.00 18.24
Inventory Turnover
 94.37 0.00 115.16 115.31 112.19
Fixed Asset Turnover
 1.49 1.49 2.28 2.32 2.12
Asset Turnover
 0.28 0.28 0.40 0.34 0.37
Working Capital Turnover Ratio
 0.95 1.16 2.50 3.18 2.29
Cash Conversion Cycle
 77.60 77.60 47.37 55.03 83.93
Days of Sales Outstanding
 86.17 86.17 66.37 64.90 100.69
Days of Inventory Outstanding
 3.87 3.87 3.17 3.17 3.25
Days of Payables Outstanding
 12.44 12.44 22.17 13.04 20.02
Operating Cycle
 90.04 90.04 69.54 68.07 103.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 108.82 115.96 94.25
Free Cash Flow Per Share
 0.00 0.00 103.90 110.24 91.42
CapEx Per Share
 0.00 0.00 4.92 5.72 2.83
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.95 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.85 2.09 1.66
Capital Expenditure Coverage Ratio
 0.00 0.00 22.13 20.28 33.36
Operating Cash Flow Coverage Ratio
 0.00 0.00 73.60 0.79 0.63
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.41 0.43 0.38
Free Cash Flow Yield
0.00%1.72%5.28%6.83%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.62 12.21 16.51 15.07 24.32
Price-to-Sales (P/S) Ratio
 5.72 5.91 7.47 6.02 9.59
Price-to-Book (P/B) Ratio
 1.83 1.92 3.28 2.90 5.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 18.93 14.64 26.12
Price-to-Operating Cash Flow Ratio
 0.00 0.00 18.07 13.91 25.34
Price-to-Earnings Growth (PEG) Ratio
 1.13 1.15 1.46 1.67 -2.87
Price-to-Fair Value
 1.83 1.92 3.28 2.90 5.27
Enterprise Value Multiple
 11.35 12.42 17.56 17.95 19.30
Enterprise Value
 471.93B 461.53B 597.53B 544.14B 787.12B
EV to EBITDA
 12.05 11.78 17.56 17.95 19.30
EV to Sales
 5.34 5.22 7.19 6.43 10.04
EV to Free Cash Flow
 0.00 51.36 18.21 15.64 27.33
EV to Operating Cash Flow
 0.00 13.98 17.39 14.87 26.51
Tangible Book Value Per Share
 828.88 965.04 599.15 555.42 452.14
Shareholders’ Equity Per Share
 828.87 838.51 599.74 556.16 452.91
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.23
Revenue Per Share
 268.83 271.96 263.27 267.97 248.92
Net Income Per Share
 130.26 131.77 119.14 107.05 98.20
Tax Burden
 0.75 0.75 0.75 0.75 0.77
Interest Burden
 1.53 1.53 1.56 1.59 1.02
Research & Development to Revenue
 0.00 0.00 0.13 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.24 0.13 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.77 0.91 1.08 0.74
Currency in JPY