Koei Tecmo Holdings Co., Ltd. (TYO:3635)

Koei Tecmo Holdings Statistics

Total Valuation

TYO:3635 has a market cap or net worth of JPY 700.27 billion. The enterprise value is 694.06 billion.

Market Cap	700.27B
Enterprise Value	694.06B

Important Dates

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

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

Share Statistics

TYO:3635 has 330.79 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	330.79M
Shares Outstanding	330.79M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	9.30%
Float	92.90M

Valuation Ratios

The trailing PE ratio is 23.01 and the forward PE ratio is 21.32.

PE Ratio	23.01
Forward PE	21.32
PS Ratio	8.72
PB Ratio	3.74
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.09
EV / Sales	8.64
EV / EBITDA	21.75
EV / EBIT	23.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.19.

Current Ratio	1.05
Quick Ratio	0.98
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	29.93M
Profits Per Employee	11.20M
Employee Count	2,684
Asset Turnover	0.32
Inventory Turnover	130.69

Taxes

In the past 12 months, TYO:3635 has paid 9.99 billion in taxes.

Income Tax	9.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.38, so TYO:3635's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+40.43%
50-Day Moving Average	1,994.95
200-Day Moving Average	2,105.62
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	1,494,820

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, TYO:3635 had revenue of JPY 80.34 billion and earned 30.06 billion in profits. Earnings per share was 92.01.

Revenue	80.34B
Gross Profit	49.63B
Operating Income	29.97B
Pretax Income	40.05B
Net Income	30.06B
EBITDA	31.91B
EBIT	29.97B
Earnings Per Share (EPS)	92.01

Balance Sheet

The company has 41.21 billion in cash and 35.00 billion in debt, giving a net cash position of 6.21 billion or 18.77 per share.

Cash & Cash Equivalents	41.21B
Total Debt	35.00B
Net Cash	6.21B
Net Cash Per Share	18.77
Equity (Book Value)	187.12B
Book Value Per Share	592.31
Working Capital	2.72B

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	37.30%
Pretax Margin	49.85%
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 43.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	43.00
Dividend Yield	2.03%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.44%
Shareholder Yield	7.48%
Earnings Yield	4.29%
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

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

Altman Z-Score	n/a
Piotroski F-Score	2