Koei Tecmo Holdings Co., Ltd. (JP:3635)
:3635
Want to see JP:3635 full AI Analyst Report?
Total Valuation
Koei Tecmo Holdings Co., Ltd. has a market cap or net worth of ¥533.74B. The enterprise value is ¥471.93B.
Market Cap¥533.74B
Enterprise Value¥471.93B
Share Statistics
Koei Tecmo Holdings Co., Ltd. has 336,096,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,096,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koei Tecmo Holdings Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.86%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)9.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee34.92M
Profits Per Employee16.92M
Employee Count2,531
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Koei Tecmo Holdings Co., Ltd. is 12.2. Koei Tecmo Holdings Co., Ltd.’s PEG ratio is 1.15.
PE Ratio12.2
PS Ratio5.91
PB Ratio1.92
Price to Fair Value1.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.15
Income Statement
In the last 12 months, Koei Tecmo Holdings Co., Ltd. had revenue of 88.39B and earned 42.83B in profits. Earnings per share was 131.77.
Revenue88.39B
Gross Profit57.06B
Operating Income37.17B
Pretax Income57.00B
Net Income42.83B
EBITDA39.17B
Earnings Per Share (EPS)131.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Koei Tecmo Holdings Co., Ltd. pays an annual dividend of ¥43, resulting in a dividend yield of 2.49%
Dividend Per Share¥43
Dividend Yield2.49%
Payout Ratio43.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-32.47%
50-Day Moving Average1.67K
200-Day Moving Average1.89K
Relative Strength Index (RSI)61.76
Average Volume (3m)2.17M
Important Dates
Koei Tecmo Holdings Co., Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Koei Tecmo Holdings Co., Ltd. as a current ratio of 4.60, with Debt / Equity ratio of 0.00%
Current Ratio4.60
Quick Ratio4.59
Debt to Market Cap0.00
Net Debt to EBITDA-1.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Koei Tecmo Holdings Co., Ltd. has paid 14.17B in taxes.
Income Tax14.17B
Effective Tax Rate0.25
Enterprise Valuation
Koei Tecmo Holdings Co., Ltd. EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 51.36.
EV to Sales5.22
EV to EBITDA11.78
EV to Free Cash Flow51.36
EV to Operating Cash Flow13.98
Balance Sheet
Koei Tecmo Holdings Co., Ltd. has ¥41.21B in cash and marketable securities with ¥35.92B in debt, giving a net cash position of ¥5.29B billion.
Cash & Marketable Securities¥41.21B
Total Debt¥35.92B
Net Cash¥5.29B
Net Cash Per Share¥15.74
Tangible Book Value Per Share¥965.04
Margins
Gross margin is 64.55%, with operating margin of 42.05%, and net profit margin of 48.45%.
Gross Margin64.55%
Operating Margin42.05%
Pretax Margin64.48%
Net Profit Margin48.45%
EBITDA Margin42.05%
EBIT Margin42.05%
Analyst Forecast
The average price target for Koei Tecmo Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.31%
EPS Growth Forecast10.31%