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