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Koei Tecmo Holdings Co., Ltd. (3635) Stock Statistics & Valuation Metrics

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Total Valuation

Koei Tecmo Holdings Co., Ltd. has a market cap or net worth of JPY 577.88B. The enterprise value is JPY 418.71B.

Market Cap
JPY 577.88B
Enterprise Value
JPY 418.71B

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 Outstanding
336,096,920
Owned by Insiders
―
Owned by Institutions
4.84%

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 Employee
31.18M
Profits Per Employee
15.11M
Employee Count
2,835
Asset Turnover
0.28
Inventory Turnover
94.37

Valuation Ratios

The current PE Ratio of Koei Tecmo Holdings Co., Ltd. is 12.20. Koei Tecmo Holdings Co., Ltd.’s PEG ratio is 0.41.

PE Ratio
12.20
PS Ratio
6.24
PB Ratio
2.03
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.41

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.

Revenue
88.39B
Gross Profit
57.06B
Operating Income
37.17B
Pretax Income
57.00B
Net Income
42.83B
EBITDA
59.00B
Earnings Per Share (EPS)
131.77

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Koei Tecmo Holdings Co., Ltd. pays an annual dividend of JPY 43.00, resulting in a dividend yield of 3.82%

Dividend Per Share
JPY 43.00
Dividend Yield
3.82%
Payout Ratio
43.18%
Free Cash Flow Yield
0.00%
Earnings Yield
8.30%

Stock Price Statistics

Beta
0.10
52-Week Price Change
-16.94%
50-Day Moving Average
1674.43
200-Day Moving Average
1613.87
Relative Strength Index (RSI)
56.88
Average Volume (3m)
1.07M

Important Dates

Koei Tecmo Holdings Co., Ltd. upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 01, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Koei Tecmo Holdings Co., Ltd. as a current ratio of 4.60, with Debt / Equity ratio of 0.00%

Current Ratio
4.60
Quick Ratio
4.59
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.04
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Koei Tecmo Holdings Co., Ltd. has paid 14.17B in taxes.

Income Tax
14.17B
Effective Tax Rate
0.25

Enterprise Valuation

Koei Tecmo Holdings Co., Ltd. EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 0.00.

EV to Sales
5.73
EV to EBITDA
10.30
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Koei Tecmo Holdings Co., Ltd. has JPY 116.19B in cash and marketable securities with JPY 10.78B in debt, giving a net cash position of JPY 105.41B billion.

Cash & Marketable Securities
JPY 116.19B
Total Debt
JPY 10.78B
Net Cash
JPY 105.41B
Net Cash Per Share
JPY 313.62
Tangible Book Value Per Share
JPY 837.40

Margins

Gross margin is 63.75%, with operating margin of 43.35%, and net profit margin of 50.78%.

Gross Margin
63.75%
Operating Margin
43.35%
Pretax Margin
68.53%
Net Profit Margin
50.78%
EBITDA Margin
55.63%
EBIT Margin
53.94%

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 Count
―
Revenue Growth Forecast
19.23%
EPS Growth Forecast
29.13%

Scores

Smart Score
―
AI Score
78