Japan · Delayed Price · Currency is JPY Koei Tecmo Holdings Statistics
Total Valuation
TYO:3635 has a market cap or net worth of JPY 608.65 billion. The enterprise value is 477.87 billion.
| Market Cap | 608.65B |
| Enterprise Value | 477.87B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:3635 has 334.24 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 334.24M |
| Shares Outstanding | 334.24M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 9.61% |
| Float | 92.43M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 15.52.
| PE Ratio | 12.69 |
| Forward PE | 15.52 |
| PS Ratio | 6.44 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.96 |
| EV / Sales | 5.06 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.15 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 18.22%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 18.22% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 33.32M |
| Profits Per Employee | 16.92M |
| Employee Count | 2,835 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 119.72 |
Taxes
In the past 12 months, TYO:3635 has paid 16.77 billion in taxes.
| Income Tax | 16.77B |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.30, so TYO:3635's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 1,686.35 |
| 200-Day Moving Average | 1,640.11 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 1,517,980 |
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 94.45 billion and earned 47.96 billion in profits. Earnings per share was 143.51.
| Revenue | 94.45B |
| Gross Profit | 60.21B |
| Operating Income | 40.95B |
| Pretax Income | 64.73B |
| Net Income | 47.96B |
| EBITDA | 43.01B |
| EBIT | 40.95B |
| Earnings Per Share (EPS) | 143.51 |
Balance Sheet
The company has 140.78 billion in cash and 10.00 billion in debt, with a net cash position of 130.78 billion or 391.28 per share.
| Cash & Cash Equivalents | 140.78B |
| Total Debt | 10.00B |
| Net Cash | 130.78B |
| Net Cash Per Share | 391.28 |
| Equity (Book Value) | 290.02B |
| Book Value Per Share | 867.70 |
| Working Capital | 108.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.75%, with operating and profit margins of 43.35% and 50.78%.
| Gross Margin | 63.75% |
| Operating Margin | 43.35% |
| Pretax Margin | 68.53% |
| Profit Margin | 50.78% |
| EBITDA Margin | 45.54% |
| EBIT Margin | 43.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.65% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 7.88% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:3635 is 1,944.44, which is 6.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,944.44 |
| Price Target Difference | 6.78% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.20% |
| EPS Growth Forecast (3Y) | -3.04% |
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 6.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 4 |