Japan · Delayed Price · Currency is JPY Koei Tecmo Holdings Statistics
Total Valuation
TYO:3635 has a market cap or net worth of JPY 711.77 billion. The enterprise value is 669.22 billion.
| Market Cap | 711.77B |
| Enterprise Value | 669.22B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3635 has 334.09 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 334.09M |
| Shares Outstanding | 334.09M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 9.25% |
| Float | 96.20M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 20.45.
| PE Ratio | 19.42 |
| Forward PE | 20.45 |
| PS Ratio | 8.98 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 115.94 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 109.01.
| EV / Earnings | 19.06 |
| EV / Sales | 8.45 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 22.74 |
| EV / FCF | 109.01 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.81 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 5.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 29.52M |
| Profits Per Employee | 13.08M |
| Employee Count | 2,684 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 113.06 |
Taxes
In the past 12 months, TYO:3635 has paid 11.67 billion in taxes.
| Income Tax | 11.67B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.36, so TYO:3635's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +30.07% |
| 50-Day Moving Average | 2,024.60 |
| 200-Day Moving Average | 2,129.39 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 1,419,575 |
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 79.22 billion and earned 35.12 billion in profits. Earnings per share was 109.69.
| Revenue | 79.22B |
| Gross Profit | 49.03B |
| Operating Income | 29.43B |
| Pretax Income | 46.78B |
| Net Income | 35.12B |
| EBITDA | 31.36B |
| EBIT | 29.43B |
| Earnings Per Share (EPS) | 109.69 |
Balance Sheet
The company has 77.56 billion in cash and 35.00 billion in debt, giving a net cash position of 42.56 billion or 127.38 per share.
| Cash & Cash Equivalents | 77.56B |
| Total Debt | 35.00B |
| Net Cash | 42.56B |
| Net Cash Per Share | 127.38 |
| Equity (Book Value) | 248.72B |
| Book Value Per Share | 744.49 |
| Working Capital | 41.43B |
Cash Flow
In the last 12 months, operating cash flow was 28.77 billion and capital expenditures -22.63 billion, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 28.77B |
| Capital Expenditures | -22.63B |
| Free Cash Flow | 6.14B |
| FCF Per Share | 18.38 |
Margins
Gross margin is 61.90%, with operating and profit margins of 37.15% and 44.33%.
| Gross Margin | 61.90% |
| Operating Margin | 37.15% |
| Pretax Margin | 59.05% |
| Profit Margin | 44.33% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 37.15% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -28.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.91% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 4.93% |
| FCF Yield | 0.86% |
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
TYO:3635 has an Altman Z-Score of 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |