Japan · Delayed Price · Currency is JPY Koei Tecmo Holdings Statistics
Total Valuation
TYO:3635 has a market cap or net worth of JPY 556.09 billion. The enterprise value is 449.90 billion.
| Market Cap | 556.09B |
| Enterprise Value | 449.90B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3635 has 334.09 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 334.09M |
| Shares Outstanding | 334.09M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 9.16% |
| Float | 125.78M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 15.08. TYO:3635's PEG ratio is 41.84.
| PE Ratio | 11.41 |
| Forward PE | 15.08 |
| PS Ratio | 6.11 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 61.88 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | 41.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 50.06.
| EV / Earnings | 9.35 |
| EV / Sales | 4.95 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.54 |
| EV / FCF | 50.06 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.82 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 32.09M |
| Profits Per Employee | 16.97M |
| Employee Count | 2,835 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 86.13 |
Taxes
In the past 12 months, TYO:3635 has paid 15.84 billion in taxes.
| Income Tax | 15.84B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -13.76% 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 | -13.76% |
| 50-Day Moving Average | 1,609.94 |
| 200-Day Moving Average | 1,706.56 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 929,560 |
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 90.96 billion and earned 48.11 billion in profits. Earnings per share was 145.89.
| Revenue | 90.96B |
| Gross Profit | 58.75B |
| Operating Income | 39.00B |
| Pretax Income | 63.95B |
| Net Income | 48.11B |
| EBITDA | 41.02B |
| EBIT | 39.00B |
| Earnings Per Share (EPS) | 145.89 |
Balance Sheet
The company has 116.19 billion in cash and 10.00 billion in debt, with a net cash position of 106.19 billion or 317.85 per share.
| Cash & Cash Equivalents | 116.19B |
| Total Debt | 10.00B |
| Net Cash | 106.19B |
| Net Cash Per Share | 317.85 |
| Equity (Book Value) | 279.96B |
| Book Value Per Share | 838.00 |
| Working Capital | 99.36B |
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 | 2.02B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.99B |
| FCF Per Share | 26.90 |
Margins
Gross margin is 64.58%, with operating and profit margins of 42.88% and 52.89%.
| Gross Margin | 64.58% |
| Operating Margin | 42.88% |
| Pretax Margin | 70.30% |
| Profit Margin | 52.89% |
| EBITDA Margin | 45.10% |
| EBIT Margin | 42.88% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 8.65% |
| FCF Yield | 1.62% |
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 |
Analyst Forecast
The average price target for TYO:3635 is 1,897.78, which is 14.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,897.78 |
| Price Target Difference | 14.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | n/a |
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 8.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 5 |