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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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3 Followers

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

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