Koei Tecmo Holdings Statistics

Total Valuation

TYO:3635 has a market cap or net worth of JPY 641.15 billion. The enterprise value is 614.20 billion.

Market Cap	641.15B
Enterprise Value	614.20B

Important Dates

The last earnings date was Monday, January 27, 2025.

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

Share Statistics

TYO:3635 has 315.84 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	315.84M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	18.85%
Float	76.60M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 19.98.

PE Ratio	19.81
Forward PE	19.98
PS Ratio	8.43
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.72
EV / Sales	8.08
EV / EBITDA	24.38
EV / EBIT	26.41
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	30.03M
Profits Per Employee	13.70M
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 +9.64% in the last 52 weeks. The beta is 0.28, so TYO:3635's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+9.64%
50-Day Moving Average	1,888.49
200-Day Moving Average	1,602.93
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	780,635

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 76.02 billion and earned 34.67 billion in profits. Earnings per share was 102.46.

Revenue	76.02B
Gross Profit	45.56B
Operating Income	23.26B
Pretax Income	45.05B
Net Income	34.67B
EBITDA	25.20B
EBIT	23.26B
Earnings Per Share (EPS)	102.46

Full Income Statement

Balance Sheet

The company has 35.95 billion in cash and 9.00 billion in debt, giving a net cash position of 26.95 billion or 85.32 per share.

Cash & Cash Equivalents	35.95B
Total Debt	9.00B
Net Cash	26.95B
Net Cash Per Share	85.32
Equity (Book Value)	195.70B
Book Value Per Share	619.62
Working Capital	13.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 48.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	48.00
Dividend Yield	2.36%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	1.22%
Earnings Yield	5.41%
FCF Yield	n/a

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

TYO:3635 has an Altman Z-Score of 8.8.

Altman Z-Score	8.8
Piotroski F-Score	n/a