Koei Tecmo Holdings Statistics
Total Valuation
TKHCF has a market cap or net worth of 5.23 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +5.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.60M |
Valuation Ratios
The trailing PE ratio is 23.71.
| PE Ratio | 23.71 |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.85 |
| EV / Sales | 9.46 |
| EV / EBITDA | 28.54 |
| EV / EBIT | 30.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.37 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | 191,037 |
| Profits Per Employee | 87,127 |
| Employee Count | 2,531 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 102.22 |
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 0.32, so TKHCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 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 483.51 million and earned 220.52 million in profits. Earnings per share was 0.65.
| Revenue | 483.51M |
| Gross Profit | 289.77M |
| Operating Income | 147.92M |
| Pretax Income | 286.57M |
| Net Income | 220.52M |
| EBITDA | 160.26M |
| EBIT | 147.92M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 228.64 million in cash and 57.24 million in debt, giving a net cash position of 171.40 million.
| Cash & Cash Equivalents | 228.64M |
| Total Debt | 57.24M |
| Net Cash | 171.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.94 |
| Working Capital | 85.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.93%, with operating and profit margins of 30.59% and 45.61%.
| Gross Margin | 59.93% |
| Operating Margin | 30.59% |
| Pretax Margin | 59.27% |
| Profit Margin | 45.61% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 30.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -10.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.22% |
| FCF Yield | n/a |
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 8.8.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | n/a |