Koei Tecmo Holdings Statistics

Total Valuation

Koei Tecmo Holdings has a market cap or net worth of JPY 574.98 billion. The enterprise value is 555.54 billion.

Market Cap	574.98B
Enterprise Value	555.54B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Koei Tecmo Holdings has 315.84 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	315.84M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	18.04%
Float	76.60M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 18.54.

PE Ratio	18.72
Forward PE	18.54
PS Ratio	7.18
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	20.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 19.93.

EV / Earnings	16.85
EV / Sales	6.94
EV / EBITDA	20.43
EV / EBIT	21.96
EV / FCF	19.93

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.

Current Ratio	1.33
Quick Ratio	1.25
Debt / Equity	0.32
Debt / EBITDA	2.03
Debt / FCF	1.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	20.46%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	7.20%
Revenue Per Employee	31.63M
Profits Per Employee	13.03M
Employee Count	2,531
Asset Turnover	0.34
Inventory Turnover	95.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.95%
50-Day Moving Average	1,661.32
200-Day Moving Average	1,546.90
Relative Strength Index (RSI)	73.58
Average Volume (20 Days)	632,295

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, Koei Tecmo Holdings had revenue of JPY 80.06 billion and earned 32.97 billion in profits. Earnings per share was 97.27.

Revenue	80.06B
Gross Profit	51.07B
Operating Income	25.29B
Pretax Income	43.13B
Net Income	32.97B
EBITDA	27.19B
EBIT	25.29B
Earnings Per Share (EPS)	97.27

Full Income Statement

Balance Sheet

The company has 74.58 billion in cash and 55.13 billion in debt, giving a net cash position of 19.45 billion or 61.57 per share.

Cash & Cash Equivalents	74.58B
Total Debt	55.13B
Net Cash	19.45B
Net Cash Per Share	61.57
Equity (Book Value)	171.61B
Book Value Per Share	543.35
Working Capital	22.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.50 billion and capital expenditures -1.63 billion, giving a free cash flow of 27.87 billion.

Operating Cash Flow	29.50B
Capital Expenditures	-1.63B
Free Cash Flow	27.87B
FCF Per Share	88.24

Full Cash Flow Statement

Margins

Gross margin is 63.79%, with operating and profit margins of 31.59% and 41.18%.

Gross Margin	63.79%
Operating Margin	31.59%
Pretax Margin	53.87%
Profit Margin	41.18%
EBITDA Margin	33.96%
EBIT Margin	31.59%
FCF Margin	34.81%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	48.00
Dividend Yield	2.64%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	51.64%
Buyback Yield	-0.02%
Shareholder Yield	2.61%
Earnings Yield	5.34%
FCF Yield	4.85%

Dividend Details

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

Koei Tecmo Holdings has an Altman Z-Score of 6.19.

Altman Z-Score	6.19
Piotroski F-Score	n/a