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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 Q4 2024 was ¥0.74. For the 2024 fiscal year, JP:3635's free cash flow was decreased by ¥ and operating cash flow was ¥0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.35	2.45	2.21	1.60
Quick Ratio	1.05	1.34	2.44	2.20	1.59
Cash Ratio	0.34	0.17	0.63	0.62	0.57
Solvency Ratio	0.57	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	¥ -1.72B	¥ 22.70B	¥ -19.09B	¥ -9.63B	¥ 8.20B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.22	0.22	<0.01
Debt-to-Equity Ratio	0.19	0.27	0.33	0.35	<0.01
Debt-to-Capital Ratio	0.16	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	1.30	1.40	1.48	1.59	1.15
Debt Service Coverage Ratio	0.91	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	0.06	0.09	0.06	0.07	0.00
Interest Debt Per Share	113.72	147.43	194.52	163.08	0.12
Net Debt to EBITDA	0.43	1.15	0.63	0.98	-0.46
Profitability Margins
Gross Profit Margin	61.77%	65.37%	72.82%	69.55%	64.72%
EBIT Margin	49.85%	33.69%	49.90%	47.45%	40.41%
EBITDA Margin	52.23%	35.83%	70.84%	38.95%	42.98%
Operating Profit Margin	37.31%	33.69%	68.74%	36.81%	27.10%
Pretax Profit Margin	49.85%	53.59%	50.96%	66.85%	64.89%
Net Profit Margin	37.42%	39.95%	39.45%	48.60%	48.95%
Continuous Operations Profit Margin	37.42%	39.95%	39.45%	48.60%	48.95%
Net Income Per EBT	75.05%	74.55%	77.41%	72.70%	75.43%
EBT Per EBIT	133.64%	159.09%	74.14%	181.59%	239.41%
Return on Assets (ROA)	12.35%	13.75%	14.67%	16.09%	15.50%
Return on Equity (ROE)	16.17%	19.25%	21.68%	25.60%	17.90%
Return on Capital Employed (ROCE)	15.65%	16.11%	28.24%	14.31%	9.65%
Return on Invested Capital (ROIC)	9.93%	9.51%	21.85%	10.40%	7.28%
Return on Tangible Assets	12.36%	13.76%	14.69%	16.11%	15.52%
Earnings Yield	4.91%	6.63%	4.11%	5.34%	3.60%
Efficiency Ratios
Receivables Turnover	8.32	5.62	3.62	5.57	5.37
Payables Turnover	30.14	28.00	18.24	42.61	70.99
Inventory Turnover	108.53	115.31	112.19	97.60	61.91
Fixed Asset Turnover	1.42	2.32	2.12	1.92	1.48
Asset Turnover	0.33	0.34	0.37	0.33	0.32
Working Capital Turnover Ratio	3.55	3.18	2.29	2.79	6.49
Cash Conversion Cycle	35.13	55.03	83.93	60.69	68.74
Days of Sales Outstanding	43.88	64.90	100.69	65.52	67.98
Days of Inventory Outstanding	3.36	3.17	3.25	3.74	5.90
Days of Payables Outstanding	12.11	13.04	20.02	8.57	5.14
Operating Cycle	47.24	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	20.38	15.07	24.32	18.71	27.79
Price-to-Sales (P/S) Ratio	7.63	6.02	9.59	9.09	13.60
Price-to-Book (P/B) Ratio	3.27	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	-1.01	1.67	-2.87	0.93	0.30
Price-to-Fair Value	3.27	2.90	5.27	4.79	4.97
Enterprise Value Multiple	15.03	17.95	14.17	24.33	31.19
Enterprise Value	630.82B	544.14B	787.12B	689.58B	809.17B
EV to EBITDA	15.03	17.95	14.17	24.33	31.19
EV to Sales	7.85	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	591.84	555.42	452.14	418.16	498.50
Shareholders’ Equity Per Share	592.40	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	254.36	267.97	248.92	220.75	182.52
Net Income Per Share	95.17	107.05	98.20	107.28	89.34
Tax Burden	0.75	0.75	0.77	0.73	0.75
Interest Burden	1.00	1.59	1.02	1.41	1.61
Research & Development to Revenue	0.00	<0.01	<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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