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

Koei Tecmo Holdings Statistics

Total Valuation

TYO:3635 has a market cap or net worth of JPY 579.97 billion. The enterprise value is 504.39 billion.

Market Cap	579.97B
Enterprise Value	504.39B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3635 has 334.09 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	334.09M
Shares Outstanding	334.09M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	9.24%
Float	125.65M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 17.13.

PE Ratio	15.51
Forward PE	17.13
PS Ratio	7.05
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.92
EV / Sales	6.13
EV / EBITDA	15.01
EV / EBIT	15.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.09.

Current Ratio	2.98
Quick Ratio	2.86
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 16.24%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	16.24%
Return on Capital Employed (ROCE)	11.59%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	30.67M
Profits Per Employee	13.50M
Employee Count	2,684
Asset Turnover	0.30
Inventory Turnover	75.07

Taxes

In the past 12 months, TYO:3635 has paid 11.70 billion in taxes.

Income Tax	11.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.24, so TYO:3635's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-14.06%
50-Day Moving Average	1,775.26
200-Day Moving Average	2,032.04
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	2,383,010

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 82.31 billion and earned 36.25 billion in profits. Earnings per share was 111.93.

Revenue	82.31B
Gross Profit	51.61B
Operating Income	31.62B
Pretax Income	47.95B
Net Income	36.25B
EBITDA	33.61B
EBIT	31.62B
Earnings Per Share (EPS)	111.93

Balance Sheet

The company has 98.58 billion in cash and 23.00 billion in debt, with a net cash position of 75.58 billion or 226.23 per share.

Cash & Cash Equivalents	98.58B
Total Debt	23.00B
Net Cash	75.58B
Net Cash Per Share	226.23
Equity (Book Value)	258.71B
Book Value Per Share	774.39
Working Capital	76.80B

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	38.41%
Pretax Margin	58.25%
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 2.40%.

Dividend Per Share	43.00
Dividend Yield	2.40%
Dividend Growth (YoY)	-28.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	3.28%
Earnings Yield	6.25%
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	4