Koei Tecmo Holdings Co., Ltd. (FRA:85T)

Koei Tecmo Holdings Statistics

Total Valuation

FRA:85T has a market cap or net worth of EUR 3.48 billion. The enterprise value is 3.25 billion.

Market Cap	3.48B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	334.09M
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	9.43%
Float	125.65M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	7.62
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	98.36
P/OCF Ratio	20.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 91.81.

EV / Earnings	16.05
EV / Sales	7.53
EV / EBITDA	19.04
EV / EBIT	20.28
EV / FCF	91.81

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.14.

Current Ratio	1.81
Quick Ratio	1.73
Debt / Equity	0.14
Debt / EBITDA	1.12
Debt / FCF	5.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	169,989
Profits Per Employee	75,355
Employee Count	2,684
Asset Turnover	0.29
Inventory Turnover	113.06

Taxes

In the past 12 months, FRA:85T has paid 67.18 million in taxes.

Income Tax	67.18M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.41%
50-Day Moving Average	11.03
200-Day Moving Average	12.27
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:85T had revenue of EUR 456.25 million and earned 202.25 million in profits. Earnings per share was 0.63.

Revenue	456.25M
Gross Profit	282.40M
Operating Income	169.51M
Pretax Income	269.43M
Net Income	202.25M
EBITDA	180.59M
EBIT	169.51M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 446.67 million in cash and 201.57 million in debt, with a net cash position of 245.09 million.

Cash & Cash Equivalents	446.67M
Total Debt	201.57M
Net Cash	245.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	4.29
Working Capital	238.63M

Cash Flow

In the last 12 months, operating cash flow was 165.69 million and capital expenditures -130.34 million, giving a free cash flow of 35.36 million.

Operating Cash Flow	165.69M
Capital Expenditures	-130.34M
Free Cash Flow	35.36M
FCF Per Share	n/a

Margins

Gross margin is 61.90%, with operating and profit margins of 37.15% and 44.33%.

Gross Margin	61.90%
Operating Margin	37.15%
Pretax Margin	59.05%
Profit Margin	44.33%
EBITDA Margin	39.58%
EBIT Margin	37.15%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.37
Dividend Yield	3.68%
Dividend Growth (YoY)	11.68%
Years of Dividend Growth	1
Payout Ratio	53.91%
Buyback Yield	4.18%
Shareholder Yield	7.86%
Earnings Yield	5.82%
FCF Yield	1.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

FRA:85T has an Altman Z-Score of 7.3 and a Piotroski F-Score of 4.

Altman Z-Score	7.3
Piotroski F-Score	4