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STOCKS

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

:3635

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 Q3 2024 was ¥0.53. For the 2024 fiscal year, JP:3635's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.25	1.35	2.45	2.21	1.60
Quick Ratio	3.24	1.34	2.44	2.20	1.59
Cash Ratio	1.27	0.17	0.63	0.62	0.57
Solvency Ratio	1.79	0.51	0.48	0.45	1.22
Operating Cash Flow Ratio	0.00	0.53	1.48	0.76	1.41
Short-Term Operating Cash Flow Coverage	0.00	0.79	247.43	413.65	0.00
Net Current Asset Value	¥ 41.08B	¥ 22.70B	¥ -19.09B	¥ -9.63B	¥ 8.20B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.19	0.22	0.22	<0.01
Debt-to-Equity Ratio	0.00	0.27	0.33	0.35	<0.01
Debt-to-Capital Ratio	0.00	0.21	0.25	0.26	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.25	0.26	0.00
Financial Leverage Ratio	1.11	1.40	1.48	1.59	1.15
Debt Service Coverage Ratio	0.00	0.40	3.31	2.66	0.00
Interest Coverage Ratio	0.00	0.00	3.87	4.78	0.00
Debt to Market Cap	0.00	0.09	0.06	0.07	0.00
Interest Debt Per Share	0.00	147.43	194.52	163.08	0.12
Net Debt to EBITDA	-0.78	1.15	0.63	0.98	-0.46
Profitability Margins
Gross Profit Margin	63.01%	65.37%	72.82%	69.55%	64.72%
EBIT Margin	35.22%	33.69%	49.90%	47.45%	40.41%
EBITDA Margin	36.93%	35.83%	70.84%	38.95%	42.98%
Operating Profit Margin	38.63%	33.69%	68.74%	36.81%	27.10%
Pretax Profit Margin	60.12%	53.59%	50.96%	66.85%	64.89%
Net Profit Margin	45.25%	39.95%	39.45%	48.60%	48.95%
Continuous Operations Profit Margin	45.25%	39.95%	39.45%	48.60%	48.95%
Net Income Per EBT	75.27%	74.55%	77.41%	72.70%	75.43%
EBT Per EBIT	155.63%	159.09%	74.14%	181.59%	239.41%
Return on Assets (ROA)	17.93%	13.75%	14.67%	16.09%	15.50%
Return on Equity (ROE)	20.49%	19.25%	21.68%	25.60%	17.90%
Return on Capital Employed (ROCE)	16.82%	16.11%	28.24%	14.31%	9.65%
Return on Invested Capital (ROIC)	12.66%	9.51%	21.85%	10.40%	7.28%
Return on Tangible Assets	17.95%	13.76%	14.69%	16.11%	15.52%
Earnings Yield	5.75%	6.63%	4.11%	5.34%	3.60%
Efficiency Ratios
Receivables Turnover	5.50	5.62	3.62	5.57	5.37
Payables Turnover	24.85	28.00	18.24	42.61	70.99
Inventory Turnover	173.79	115.31	112.19	97.60	61.91
Fixed Asset Turnover	2.28	2.32	2.12	1.92	1.48
Asset Turnover	0.40	0.34	0.37	0.33	0.32
Working Capital Turnover Ratio	2.97	3.18	2.29	2.79	6.49
Cash Conversion Cycle	53.78	55.03	83.93	60.69	68.74
Days of Sales Outstanding	66.37	64.90	100.69	65.52	67.98
Days of Inventory Outstanding	2.10	3.17	3.25	3.74	5.90
Days of Payables Outstanding	14.69	13.04	20.02	8.57	5.14
Operating Cycle	68.47	68.07	103.95	69.26	73.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.96	94.25	75.30	89.87
Free Cash Flow Per Share	0.00	110.24	91.42	71.20	85.06
CapEx Per Share	0.00	5.72	2.83	4.10	4.81
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.97	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	2.09	1.66	1.52	3.19
Capital Expenditure Coverage Ratio	0.00	20.28	33.36	18.37	18.68
Operating Cash Flow Coverage Ratio	0.00	0.79	0.63	0.52	725.02
Operating Cash Flow to Sales Ratio	0.00	0.43	0.38	0.34	0.49
Free Cash Flow Yield	0.00%	6.83%	3.83%	3.55%	3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.31	15.07	24.32	18.71	27.79
Price-to-Sales (P/S) Ratio	7.83	6.02	9.59	9.09	13.60
Price-to-Book (P/B) Ratio	3.44	2.90	5.27	4.79	4.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.64	26.12	28.19	29.19
Price-to-Operating Cash Flow Ratio	0.00	13.91	25.34	26.66	27.62
Price-to-Earnings Growth (PEG) Ratio	2.00	1.67	-2.87	0.93	0.30
Price-to-Fair Value	3.44	2.90	5.27	4.79	4.97
Enterprise Value Multiple	20.43	17.95	14.17	24.33	31.19
Enterprise Value	630.88B	544.14B	787.12B	689.58B	809.17B
EV to EBITDA	20.55	17.95	14.17	24.33	31.19
EV to Sales	7.59	6.43	10.04	9.48	13.40
EV to Free Cash Flow	0.00	15.64	27.33	29.38	28.76
EV to Operating Cash Flow	0.00	14.87	26.51	27.78	27.22
Tangible Book Value Per Share	599.74	555.42	452.14	418.16	498.50
Shareholders’ Equity Per Share	599.74	556.16	452.91	419.00	499.23
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.27	0.25
Revenue Per Share	263.27	267.97	248.92	220.75	182.52
Net Income Per Share	119.14	107.05	98.20	107.28	89.34
Tax Burden	0.75	0.75	0.77	0.73	0.75
Interest Burden	1.71	1.59	1.02	1.41	1.61
Research & Development to Revenue	0.00	0.00	<0.01	0.01	0.02
SG&A to Revenue	0.00	0.13	0.10	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.08	0.74	0.51	0.76

Currency in JPY

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