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Koei Tecmo Holdings Co., Ltd. (JP:3635)
:3635
RESEARCH TOOLSreports
Total Valuation
Koei Tecmo Holdings Co., Ltd. has a market cap or net worth of ¥789.07B. The enterprise value is ¥787.12B.
Market Cap¥789.07B
Enterprise Value¥787.12B
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 0.20 and return on invested capital (ROIC) is 12.66%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)12.66%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee32.85M
Profits Per Employee14.87M
Employee Count2,531
Asset Turnover0.40
Inventory Turnover173.79
Valuation Ratios
The current PE Ratio of Koei Tecmo Holdings Co., Ltd. is 16.51. Koei Tecmo Holdings Co., Ltd.’s PEG ratio is -2.87.
PE Ratio16.51
PS Ratio0.00
PB Ratio5.27
Price to Fair Value3.28
Price to FCF26.12
Price to Operating Cash Flow25.34
PEG Ratio-2.87
Income Statement
In the last 12 months, Koei Tecmo Holdings Co., Ltd. had revenue of 83.15B and earned 37.63B in profits. Earnings per share was 119.14.
Revenue83.15B
Gross Profit52.39B
Operating Income32.12B
Pretax Income49.99B
Net Income37.63B
EBITDA51.90B
Earnings Per Share (EPS)119.14
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 ¥48, resulting in a dividend yield of 2.03%
Dividend Per Share¥48
Dividend Yield2.03%
Payout Ratio40.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change75.27%
50-Day Moving Average2.38K
200-Day Moving Average1.93K
Relative Strength Index (RSI)52.33
Average Volume (3m)552.97K
Important Dates
Koei Tecmo Holdings Co., Ltd. upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Koei Tecmo Holdings Co., Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 33.18%
Current Ratio3.25
Quick Ratio3.24
Debt to Market Cap0.00
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Koei Tecmo Holdings Co., Ltd. has paid 12.36B in taxes.
Income Tax12.36B
Effective Tax Rate0.25
Enterprise Valuation
Koei Tecmo Holdings Co., Ltd. EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 18.19.
EV to Sales7.18
EV to EBITDA11.50
EV to Free Cash Flow18.19
EV to Operating Cash Flow17.37
Balance Sheet
Koei Tecmo Holdings Co., Ltd. has ¥35.95B in cash and marketable securities with ¥9.00B in debt, giving a net cash position of -¥26.95B billion.
Cash & Marketable Securities¥35.95B
Total Debt¥9.00B
Net Cash-¥26.95B
Net Cash Per Share-¥80.18
Tangible Book Value Per Share¥599.75
Margins
Gross margin is 72.82%, with operating margin of 38.63%, and net profit margin of 45.25%.
Gross Margin72.82%
Operating Margin38.63%
Pretax Margin60.12%
Net Profit Margin45.25%
EBITDA Margin62.42%
EBIT Margin60.12%
Analyst Forecast
The average price target for Koei Tecmo Holdings Co., Ltd. is ¥2,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥2,100.00
Price Target Upside-11.00% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-1.70%
EPS Growth Forecast11.29%