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

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
 3.82 4.60 3.25 1.35 2.45
Quick Ratio
 3.80 4.59 3.24 1.34 2.44
Cash Ratio
 1.31 2.02 1.27 0.17 0.63
Solvency Ratio
 0.93 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
¥ 80.69B¥ 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
 0.04 0.00 <0.01 0.27 0.33
Debt-to-Capital Ratio
 0.04 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
 1.19 1.15 1.11 1.40 1.48
Debt Service Coverage Ratio
 3.99 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
 32.27 0.00 1.48 147.43 150.27
Net Debt to EBITDA
 -0.64 -1.04 -0.45 1.15 0.85
Profitability Margins
Gross Profit Margin
64.58%64.55%75.49%65.37%72.82%
EBIT Margin
58.97%64.48%60.12%33.69%49.90%
EBITDA Margin
61.25%66.75%62.42%35.83%52.00%
Operating Profit Margin
42.88%42.05%38.63%33.69%49.90%
Pretax Profit Margin
70.30%64.48%60.12%53.59%50.96%
Net Profit Margin
52.89%48.45%45.25%39.95%39.45%
Continuous Operations Profit Margin
52.89%48.45%45.25%39.95%39.45%
Net Income Per EBT
75.22%75.14%75.27%74.55%77.41%
EBT Per EBIT
163.97%153.36%155.63%159.09%102.12%
Return on Assets (ROA)
14.41%13.65%17.93%13.75%14.67%
Return on Equity (ROE)
18.15%15.72%19.86%19.25%21.68%
Return on Capital Employed (ROCE)
13.06%13.12%16.82%16.11%20.50%
Return on Invested Capital (ROIC)
9.51%9.86%12.65%9.51%15.86%
Return on Tangible Assets
14.41%13.66%17.95%13.76%14.69%
Earnings Yield
8.87%8.19%6.06%6.63%4.11%
Efficiency Ratios
Receivables Turnover
 8.03 4.24 5.50 5.62 3.62
Payables Turnover
 30.53 29.34 16.46 28.00 18.24
Inventory Turnover
 69.28 94.37 115.16 115.31 112.19
Fixed Asset Turnover
 1.54 1.49 2.28 2.32 2.12
Asset Turnover
 0.27 0.28 0.40 0.34 0.37
Working Capital Turnover Ratio
 0.87 1.16 2.50 3.18 2.29
Cash Conversion Cycle
 38.76 77.60 47.37 55.03 83.93
Days of Sales Outstanding
 45.44 86.17 66.37 64.90 100.69
Days of Inventory Outstanding
 5.27 3.87 3.17 3.17 3.25
Days of Payables Outstanding
 11.95 12.44 22.17 13.04 20.02
Operating Cycle
 50.71 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
 11.20 12.21 16.51 15.07 24.32
Price-to-Sales (P/S) Ratio
 6.01 5.91 7.47 6.02 9.59
Price-to-Book (P/B) Ratio
 1.95 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
 0.21 1.15 1.46 1.67 -2.87
Price-to-Fair Value
 1.95 1.92 3.28 2.90 5.27
Enterprise Value Multiple
 9.18 7.82 11.51 17.95 19.30
Enterprise Value
 507.17B 461.53B 597.53B 544.14B 787.12B
EV to EBITDA
 9.10 7.82 11.51 17.95 19.30
EV to Sales
 5.58 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
 837.40 837.93 599.15 555.42 452.14
Shareholders’ Equity Per Share
 837.99 838.51 599.74 556.16 452.91
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.23
Revenue Per Share
 272.27 271.96 263.27 267.97 248.92
Net Income Per Share
 143.99 131.77 119.14 107.05 98.20
Tax Burden
 0.75 0.75 0.75 0.75 0.77
Interest Burden
 1.19 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
 0.22 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