Japan · Delayed Price · Currency is JPY Koei Tecmo Holdings Statistics
Total Valuation
TYO:3635 has a market cap or net worth of JPY 506.81 billion. The enterprise value is 391.65 billion.
| Market Cap | 506.81B |
| Enterprise Value | 391.65B |
Important Dates
The last earnings date was 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 -0.77% in one year.
| Current Share Class | 334.09M |
| Shares Outstanding | 334.09M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 8.90% |
| Float | 125.78M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 14.08.
| PE Ratio | 11.52 |
| Forward PE | 14.08 |
| PS Ratio | 5.73 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 56.39 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 43.58.
| EV / Earnings | 9.14 |
| EV / Sales | 4.43 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.54 |
| EV / FCF | 43.58 |
Financial Position
The company has a current ratio of 4.60
| Current Ratio | 4.60 |
| Quick Ratio | 4.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 32.93M |
| Profits Per Employee | 15.96M |
| Employee Count | 2,684 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 123.11 |
Taxes
In the past 12 months, TYO:3635 has paid 14.17 billion in taxes.
| Income Tax | 14.17B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -38.03% in the last 52 weeks. The beta is 0.31, so TYO:3635's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 1,705.32 |
| 200-Day Moving Average | 1,904.00 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 1,620,980 |
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 88.39 billion and earned 42.83 billion in profits. Earnings per share was 131.67.
| Revenue | 88.39B |
| Gross Profit | 57.06B |
| Operating Income | 37.17B |
| Pretax Income | 57.00B |
| Net Income | 42.83B |
| EBITDA | 39.17B |
| EBIT | 37.17B |
| Earnings Per Share (EPS) | 131.67 |
Balance Sheet
The company has 115.16 billion in cash and n/a in debt, with a net cash position of 115.16 billion or 344.69 per share.
| Cash & Cash Equivalents | 115.16B |
| Total Debt | n/a |
| Net Cash | 115.16B |
| Net Cash Per Share | 344.69 |
| Equity (Book Value) | 272.53B |
| Book Value Per Share | 815.76 |
| Working Capital | 109.26B |
Cash Flow
In the last 12 months, operating cash flow was 33.01 billion and capital expenditures -24.02 billion, giving a free cash flow of 8.99 billion.
| Operating Cash Flow | 33.01B |
| Capital Expenditures | -24.02B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.99B |
| FCF Per Share | 26.90 |
Margins
Gross margin is 64.55%, with operating and profit margins of 42.05% and 48.45%.
| Gross Margin | 64.55% |
| Operating Margin | 42.05% |
| Pretax Margin | 64.48% |
| Profit Margin | 48.45% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 42.05% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.19% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 8.45% |
| FCF Yield | 1.77% |
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 11.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | 5 |