Koei Tecmo Holdings Statistics
Total Valuation
TKHCF has a market cap or net worth of 3.49 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.49B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 334.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 9.70% |
| Float | 125.65M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.95 |
| EV / Sales | 5.58 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 14.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.98 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 195,592 |
| Profits Per Employee | 86,134 |
| Employee Count | 2,684 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 75.07 |
Taxes
In the past 12 months, TKHCF has paid 74.61 million in taxes.
| Income Tax | 74.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.28, so TKHCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 8,093 |
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 524.97 million and earned 231.18 million in profits. Earnings per share was 0.71.
| Revenue | 524.97M |
| Gross Profit | 329.15M |
| Operating Income | 201.65M |
| Pretax Income | 305.80M |
| Net Income | 231.18M |
| EBITDA | 214.34M |
| EBIT | 201.65M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 628.76 million in cash and 146.69 million in debt, with a net cash position of 482.06 million.
| Cash & Cash Equivalents | 628.76M |
| Total Debt | 146.69M |
| Net Cash | 482.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.94 |
| Working Capital | 489.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.41% |
| Pretax Margin | 58.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -31.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.63% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |