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Koei Tecmo Holdings Co., Ltd. (MX:3635N)
:3635N
Mexico Market
3635N
Koei Tecmo Holdings Co., Ltd.
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Koei Tecmo Holdings Co., Ltd. (3635N) Ratios

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Koei Tecmo Holdings Co., Ltd. Ratios

MX:3635N's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, MX:3635N's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.15 4.60 3.25 1.35 2.45
Quick Ratio
 3.14 4.59 3.24 1.34 2.44
Cash Ratio
 0.91 2.02 1.27 0.17 0.63
Solvency Ratio
 0.70 1.09 1.94 0.51 0.48
Operating Cash Flow Ratio
 0.00 1.09 1.82 0.53 1.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 180.89 0.79 247.43
Net Current Asset Value
¥ 89.03B¥ 98.48B¥ 41.08B¥ 22.70B¥ -19.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.00 <0.01 0.19 0.22
Debt-to-Equity Ratio
 0.03 0.00 <0.01 0.27 0.33
Debt-to-Capital Ratio
 0.03 0.00 <0.01 0.21 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.25
Financial Leverage Ratio
 1.24 1.15 1.11 1.40 1.48
Debt Service Coverage Ratio
 3.58 0.00 208.12 0.40 264.57
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.00 <0.01 0.09 0.06
Interest Debt Per Share
 29.92 0.00 1.48 147.43 150.27
Net Debt to EBITDA
 -0.69 -1.04 -0.45 1.15 0.85
Profitability Margins
Gross Profit Margin
63.75%64.55%75.49%65.37%72.82%
EBIT Margin
53.94%64.48%60.12%33.69%49.90%
EBITDA Margin
55.63%66.75%62.42%35.83%52.00%
Operating Profit Margin
43.35%42.05%38.63%33.69%49.90%
Pretax Profit Margin
68.53%64.48%60.12%53.59%50.96%
Net Profit Margin
50.78%48.45%45.25%39.95%39.45%
Continuous Operations Profit Margin
50.78%48.45%45.25%39.95%39.45%
Net Income Per EBT
74.10%75.14%75.27%74.55%77.41%
EBT Per EBIT
158.08%153.36%155.63%159.09%102.12%
Return on Assets (ROA)
13.29%13.65%17.93%13.75%14.67%
Return on Equity (ROE)
17.42%15.72%19.86%19.25%21.68%
Return on Capital Employed (ROCE)
13.21%13.12%16.82%16.11%20.50%
Return on Invested Capital (ROIC)
9.48%9.86%12.65%9.51%15.86%
Return on Tangible Assets
13.30%13.66%17.95%13.76%14.69%
Earnings Yield
8.35%8.19%6.06%6.63%4.11%
Efficiency Ratios
Receivables Turnover
 8.84 4.24 5.50 5.62 3.62
Payables Turnover
 27.95 29.34 16.46 28.00 18.24
Inventory Turnover
 100.71 94.37 115.16 115.31 112.19
Fixed Asset Turnover
 1.59 1.49 2.28 2.32 2.12
Asset Turnover
 0.26 0.28 0.40 0.34 0.37
Working Capital Turnover Ratio
 0.91 1.16 2.50 3.18 2.29
Cash Conversion Cycle
 31.85 77.60 47.37 55.03 83.93
Days of Sales Outstanding
 41.29 86.17 66.37 64.90 100.69
Days of Inventory Outstanding
 3.62 3.87 3.17 3.17 3.25
Days of Payables Outstanding
 13.06 12.44 22.17 13.04 20.02
Operating Cycle
 44.91 90.04 69.54 68.07 103.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 101.56 108.82 115.96 94.25
Free Cash Flow Per Share
 0.00 27.65 103.90 110.24 91.42
CapEx Per Share
 0.00 73.91 4.92 5.72 2.83
Free Cash Flow to Operating Cash Flow
 0.00 0.27 0.95 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 0.77 1.85 2.09 1.66
Capital Expenditure Coverage Ratio
 0.00 1.37 22.13 20.28 33.36
Operating Cash Flow Coverage Ratio
 0.00 0.00 73.60 0.79 0.63
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.41 0.43 0.38
Free Cash Flow Yield
0.00%1.72%5.28%6.83%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.89 12.21 16.51 15.07 24.32
Price-to-Sales (P/S) Ratio
 6.08 5.91 7.47 6.02 9.59
Price-to-Book (P/B) Ratio
 1.98 1.92 3.28 2.90 5.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 58.17 18.93 14.64 26.12
Price-to-Operating Cash Flow Ratio
 0.00 15.84 18.07 13.91 25.34
Price-to-Earnings Growth (PEG) Ratio
 0.40 1.15 1.46 1.67 -2.87
Enterprise Value Multiple
 10.24 7.82 11.51 17.95 19.30
Enterprise Value
 538.07B 461.53B 597.53B 544.14B 787.12B
EV to EBITDA
 10.24 7.82 11.51 17.95 19.30
EV to Sales
 5.70 5.22 7.19 6.43 10.04
EV to Free Cash Flow
 0.00 51.36 18.21 15.64 27.33
EV to Operating Cash Flow
 0.00 13.98 17.39 14.87 26.51
Tangible Book Value Per Share
 867.21 837.93 599.15 555.42 452.14
Shareholders’ Equity Per Share
 867.75 838.51 599.74 556.16 452.91
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.25 0.23
Revenue Per Share
 282.61 271.96 263.27 267.97 248.92
Net Income Per Share
 143.50 131.77 119.14 107.05 98.20
Tax Burden
 0.74 0.75 0.75 0.75 0.77
Interest Burden
 1.27 1.00 1.00 1.59 1.02
Research & Development to Revenue
 0.00 0.13 0.13 <0.01 <0.01
SG&A to Revenue
 0.20 0.22 0.24 0.13 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.77 0.91 1.08 0.74
Currency in JPY