Koei Tecmo Holdings Co., Ltd. (3635) AI Stock Analysis

• Market Cap: ¥534.07B
• Dividend Yield: 2.49%
• Average Volume (3M): 2.17M
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.29
• Revenue Growth: -1.05%
• EPS Growth: 6.49%
• Country: JP
• Employees: 2,531
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): N/A
• Shares Outstanding: 336,096,920
• 10 Day Avg. Volume: 1,095,000
• 30 Day Avg. Volume: 2,165,733
• PEG Ratio: 1.46
• Price to Book (P/B): 3.28
• Price to Sales (P/S): 7.47
• P/FCF Ratio: 18.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥1,861.00 ▼(-2.34% Downside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

Koei Tecmo Holdings Co., Ltd. scores well due to its strong financial performance and positive technical indicators. The company's robust revenue growth and profitability are key strengths, while the technical analysis suggests short-term momentum. The valuation is reasonable, with a fair P/E ratio and a decent dividend yield. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

High profitability & revenue growth

Sustained high gross and net margins coupled with mid-single-digit revenue growth indicate a durable, scalable games business and strong product economics. High margins support reinvestment in IP, ongoing live-ops and DLC, and provide a buffer against cyclical hit-driven volatility over months.

Negative Factors

Slight margin compression

Even modest declines in gross margin can reflect rising production, platform or marketing costs and may erode the company's substantial profitability if persistent. Over several quarters this could require pricing, cost control or content-mix shifts to preserve long-term cash generation.

Koei Tecmo Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Koei Tecmo Holdings Co., Ltd., together with its subsidiaries, operates as an entertainment company in Japan, North America, Europe, rest of Asia, and internationally. The company operates through Entertainment, Amusement, and Real Estate segments...

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Koei Tecmo Holdings Co., Ltd., together with its subsidiaries, operates as an entertainment company in Japan, North America, Europe, rest of Asia, and internationally. The company operates through Entertainment, Amusement, and Real Estate segments...

How the Company Makes Money

Koei Tecmo primarily makes money by creating and monetizing video game content across multiple platforms. Key revenue streams include: (1) sales of packaged (physical) game software for consoles/PC through retail and wholesale distribution channel...

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Koei Tecmo primarily makes money by creating and monetizing video game content across multiple platforms. Key revenue streams include: (1) sales of packaged (physical) game software for consoles/PC through retail and wholesale distribution channel...

Koei Tecmo Holdings Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	80.34B	83.15B	84.58B	78.42B	72.76B	60.37B
Gross Profit	49.63B	62.77B	55.30B	57.10B	50.60B	39.07B
EBITDA	31.88B	34.03B	30.31B	40.78B	36.08B	25.95B
Net Income	30.06B	37.63B	33.79B	30.93B	35.36B	29.55B
Balance Sheet
Total Assets	243.40B	209.83B	245.80B	210.89B	219.80B	190.67B
Cash, Cash Equivalents and Short-Term Investments	41.21B	44.49B	70.09B	20.61B	45.42B	17.23B
Total Debt	35.92B	467.00M	46.91B	47.52B	48.31B	41.00M
Total Liabilities	56.28B	20.41B	70.25B	68.20B	81.70B	25.54B
Stockholders Equity	187.12B	189.42B	175.55B	142.68B	138.10B	165.13B
Cash Flow
Free Cash Flow	0.00	32.82B	34.81B	28.86B	23.52B	28.21B
Operating Cash Flow	0.00	34.37B	36.60B	29.69B	24.82B	29.73B
Investing Cash Flow	0.00	40.97B	-24.86B	-21.39B	-13.17B	-12.29B
Financing Cash Flow	0.00	-63.17B	-15.47B	-16.59B	-4.56B	-19.40B

Koei Tecmo Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1905.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3635, the sentiment is Neutral. The current price of 1905.5 is above the 20-day moving average (MA) of 1652.81, above the 50-day MA of 1662.77, and above the 200-day MA of 1896.91, indicating a bearish trend. The MACD of -29.59 indicates Positive momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 51.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3635.

Koei Tecmo Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3635	76 Outperform	¥534.07B	15.43	―	2.49%	-1.05%	6.49%
9766	72 Outperform	¥2.69T	25.95	17.57%	0.84%	18.39%	23.33%
9697	69 Neutral	¥1.42T	33.58	26.91%	1.17%	45.17%	81.91%
6460	68 Neutral	¥501.46B	-6.55	-3.66%	2.12%	-8.73%	-55.81%
7974	67 Neutral	¥9.56T	19.28	13.46%	1.17%	24.47%	12.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9684	57 Neutral	¥919.56B	16.57	6.70%	1.80%	-12.02%	126.06%

Koei Tecmo Holdings Co., Ltd. Corporate Events