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STOCKS

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

:3635

3635

Koei Tecmo Holdings Co., Ltd.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.98	3.25	1.35	2.45	2.21
Quick Ratio	2.97	3.24	1.34	2.44	2.20
Cash Ratio	1.32	1.27	0.17	0.63	0.62
Solvency Ratio	0.72	1.94	0.51	0.48	0.45
Operating Cash Flow Ratio	0.00	1.82	0.53	1.48	0.76
Short-Term Operating Cash Flow Coverage	0.00	180.89	0.79	247.43	413.65
Net Current Asset Value	¥ 62.82B	¥ 41.08B	¥ 22.70B	¥ -19.09B	¥ -9.63B
Leverage Ratios
Debt-to-Assets Ratio	0.08	<0.01	0.19	0.22	0.22
Debt-to-Equity Ratio	0.09	<0.01	0.27	0.33	0.35
Debt-to-Capital Ratio	0.08	<0.01	0.21	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.25	0.26
Financial Leverage Ratio	1.20	1.11	1.40	1.48	1.59
Debt Service Coverage Ratio	0.95	114.07	0.40	264.57	380.05
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.04	<0.01	0.09	0.06	0.07
Interest Debt Per Share	71.33	1.48	147.43	150.27	146.07
Net Debt to EBITDA	-0.82	-0.69	1.15	0.85	0.77
Profitability Margins
Gross Profit Margin	62.70%	75.49%	65.37%	72.82%	69.55%
EBIT Margin	38.41%	38.63%	33.69%	49.90%	47.45%
EBITDA Margin	40.79%	40.93%	35.83%	52.00%	49.59%
Operating Profit Margin	38.41%	38.63%	33.69%	49.90%	47.45%
Pretax Profit Margin	58.25%	60.12%	53.59%	50.96%	66.85%
Net Profit Margin	44.04%	45.25%	39.95%	39.45%	48.60%
Continuous Operations Profit Margin	44.04%	45.25%	39.95%	39.45%	48.60%
Net Income Per EBT	75.60%	75.27%	74.55%	77.41%	72.70%
EBT Per EBIT	151.64%	155.63%	159.09%	102.12%	140.87%
Return on Assets (ROA)	11.64%	17.93%	13.75%	14.67%	16.09%
Return on Equity (ROE)	16.40%	19.86%	19.25%	21.68%	25.60%
Return on Capital Employed (ROCE)	11.59%	16.82%	16.11%	20.50%	18.45%
Return on Invested Capital (ROIC)	8.08%	12.65%	9.51%	15.86%	13.41%
Return on Tangible Assets	11.64%	17.95%	13.76%	14.69%	16.11%
Earnings Yield	6.04%	6.06%	6.63%	4.11%	5.34%
Efficiency Ratios
Receivables Turnover	6.63	5.50	5.62	3.62	5.57
Payables Turnover	20.04	16.46	28.00	18.24	42.61
Inventory Turnover	69.94	115.16	115.31	112.19	97.60
Fixed Asset Turnover	1.43	2.28	2.32	2.12	1.92
Asset Turnover	0.26	0.40	0.34	0.37	0.33
Working Capital Turnover Ratio	1.39	2.50	3.18	2.29	2.79
Cash Conversion Cycle	42.03	47.37	55.03	83.93	60.69
Days of Sales Outstanding	55.03	66.37	64.90	100.69	65.52
Days of Inventory Outstanding	5.22	3.17	3.17	3.25	3.74
Days of Payables Outstanding	18.21	22.17	13.04	20.02	8.57
Operating Cycle	60.25	69.54	68.07	103.95	69.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	108.82	115.96	94.25	75.30
Free Cash Flow Per Share	0.00	103.90	110.24	91.42	71.20
CapEx Per Share	0.00	4.92	5.72	2.83	4.10
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.95	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	1.85	2.09	1.66	1.52
Capital Expenditure Coverage Ratio	0.00	22.13	20.28	33.36	18.37
Operating Cash Flow Coverage Ratio	0.00	73.60	0.79	0.63	0.52
Operating Cash Flow to Sales Ratio	0.00	0.41	0.43	0.38	0.34
Free Cash Flow Yield	0.00%	5.28%	6.83%	3.83%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.55	16.51	15.07	24.32	18.71
Price-to-Sales (P/S) Ratio	7.29	7.47	6.02	9.59	9.09
Price-to-Book (P/B) Ratio	2.32	3.28	2.90	5.27	4.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.93	14.64	26.12	28.19
Price-to-Operating Cash Flow Ratio	0.00	18.07	13.91	25.34	26.66
Price-to-Earnings Growth (PEG) Ratio	10.22	1.46	1.67	-2.87	0.93
Price-to-Fair Value	2.32	3.28	2.90	5.27	4.79
Enterprise Value Multiple	17.05	17.56	17.95	19.30	19.11
Enterprise Value	572.53B	597.53B	544.14B	787.12B	689.58B
EV to EBITDA	17.05	17.56	17.95	19.30	19.11
EV to Sales	6.96	7.19	6.43	10.04	9.48
EV to Free Cash Flow	0.00	18.21	15.64	27.33	29.38
EV to Operating Cash Flow	0.00	17.39	14.87	26.51	27.78
Tangible Book Value Per Share	773.89	599.15	555.42	452.14	418.16
Shareholders’ Equity Per Share	774.40	599.74	556.16	452.91	419.00
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.23	0.27
Revenue Per Share	246.37	263.27	267.97	248.92	220.75
Net Income Per Share	108.50	119.14	107.05	98.20	107.28
Tax Burden	0.76	0.75	0.75	0.77	0.73
Interest Burden	1.52	1.56	1.59	1.02	1.41
Research & Development to Revenue	0.00	0.13	<0.01	<0.01	0.01
SG&A to Revenue	-0.07	0.11	0.13	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	1.08	0.74	0.51

Currency in JPY