Koei Tecmo Holdings Statistics
Total Valuation
TKHCF has a market cap or net worth of 5.24 billion. The enterprise value is 4.93 billion.
| Market Cap | 5.24B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 315.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -9.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.62M |
Valuation Ratios
The trailing PE ratio is 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 22.50.
| EV / Earnings | 19.62 |
| EV / Sales | 8.59 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 22.24 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 3.25
| Current Ratio | 3.25 |
| Quick Ratio | 3.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | 219,386 |
| Profits Per Employee | 99,279 |
| Employee Count | 2,531 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 142.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.38, so TKHCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 301 |
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, TKHCF had revenue of 555.27 million and earned 251.28 million in profits. Earnings per share was 0.76.
| Revenue | 555.27M |
| Gross Profit | 349.85M |
| Operating Income | 214.49M |
| Pretax Income | 333.81M |
| Net Income | 251.28M |
| EBITDA | 227.28M |
| EBIT | 214.49M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 297.09 million in cash and n/a in debt, giving a net cash position of 297.09 million.
| Cash & Cash Equivalents | 297.09M |
| Total Debt | n/a |
| Net Cash | 297.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.00 |
| Working Capital | 284.28M |
Cash Flow
In the last 12 months, operating cash flow was 229.51 million and capital expenditures -10.37 million, giving a free cash flow of 219.14 million.
| Operating Cash Flow | 229.51M |
| Capital Expenditures | -10.37M |
| Free Cash Flow | 219.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.01%, with operating and profit margins of 38.63% and 45.25%.
| Gross Margin | 63.01% |
| Operating Margin | 38.63% |
| Pretax Margin | 60.12% |
| Profit Margin | 45.25% |
| EBITDA Margin | 40.93% |
| EBIT Margin | 38.63% |
| FCF Margin | 39.47% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 12.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.25% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 4.80% |
| FCF Yield | 4.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TKHCF has an Altman Z-Score of 17.59.
| Altman Z-Score | 17.59 |
| Piotroski F-Score | n/a |