Koei Tecmo Holdings Statistics

Total Valuation

TYO:3635 has a market cap or net worth of JPY 759.46 billion. The enterprise value is 714.98 billion.

Market Cap	759.46B
Enterprise Value	714.98B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3635 has 315.85 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	315.85M
Shares Outstanding	315.85M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-9.32%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	13.94%
Float	76.62M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 22.70.

PE Ratio	21.16
Forward PE	22.70
PS Ratio	9.13
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	23.14
P/OCF Ratio	22.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 21.79.

EV / Earnings	19.00
EV / Sales	8.60
EV / EBITDA	21.01
EV / EBIT	22.26
EV / FCF	21.79

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	3.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	32.85M
Profits Per Employee	14.87M
Employee Count	2,531
Asset Turnover	0.36
Inventory Turnover	142.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.27% in the last 52 weeks. The beta is 0.38, so TYO:3635's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+69.27%
50-Day Moving Average	2,165.45
200-Day Moving Average	1,802.22
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	727,670

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 83.15 billion and earned 37.63 billion in profits. Earnings per share was 113.65.

Revenue	83.15B
Gross Profit	52.39B
Operating Income	32.12B
Pretax Income	49.99B
Net Income	37.63B
EBITDA	34.03B
EBIT	32.12B
Earnings Per Share (EPS)	113.65

Full Income Statement

Balance Sheet

The company has 44.49 billion in cash and n/a in debt, giving a net cash position of 44.49 billion or 140.85 per share.

Cash & Cash Equivalents	44.49B
Total Debt	n/a
Net Cash	44.49B
Net Cash Per Share	140.85
Equity (Book Value)	189.42B
Book Value Per Share	599.71
Working Capital	42.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.37 billion and capital expenditures -1.55 billion, giving a free cash flow of 32.82 billion.

Operating Cash Flow	34.37B
Capital Expenditures	-1.55B
Free Cash Flow	32.82B
FCF Per Share	103.90

Full Cash Flow Statement

Margins

Gross margin is 63.01%, with operating and profit margins of 38.63% and 45.25%.

Gross Margin	63.01%
Operating Margin	38.63%
Pretax Margin	60.12%
Profit Margin	45.25%
EBITDA Margin	40.93%
EBIT Margin	38.63%
FCF Margin	39.47%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	43.00
Dividend Yield	1.74%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	45.25%
Buyback Yield	1.63%
Shareholder Yield	3.36%
Earnings Yield	4.95%
FCF Yield	4.32%

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 17.59.

Altman Z-Score	17.59
Piotroski F-Score	n/a