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Koei Tecmo Holdings Co., Ltd.

Koei Tecmo Holdings Co., Ltd.

3635.T
Koei Tecmo Holdings Co., Ltd.JP flagTokyo Stock Exchange
1,475.00
JPY
-47.50
- -
492.78BMarket Cap

Total Valuation

Koei Tecmo Holdings Co., Ltd. carries a market capitalization of 492.78B, placing it among publicly traded companies globally. Its enterprise value stands at 503.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap492.78B
Enterprise Value503.11B

Share Statistics

Koei Tecmo Holdings Co., Ltd. currently has 315.84M shares outstanding.

Shares Outstanding315.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Koei Tecmo Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 30.74. The price-to-sales ratio is 11.65, and the price-to-book ratio stands at 2.95.

PE Ratio30.74
PS Ratio11.65
PB Ratio2.95
P/TBV Ratio3.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 11.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.37 provides insight into valuation relative to core operating earnings.

EV / Sales11.21
EV / EBITDA34.37
EV / EBIT34.37
EV / FCFN/A

Financial Position

Koei Tecmo Holdings Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio1.08
Debt / Equity32.13
Debt / EBITDA3.77
Interest CoverageN/A

Financial Efficiency

Koei Tecmo Holdings Co., Ltd. posts a return on equity of 10.06 and a return on invested capital of 5.02.

Return on Equity (ROE)10.06
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)5.02
Return on Capital Employed (ROCE)7.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover47.33

Taxes

Over the trailing twelve months, Koei Tecmo Holdings Co., Ltd. has paid 5.13B in income taxes, reflecting an effective tax rate of 23.19.

Income Tax5.13B
Effective Tax Rate23.19

Stock Price Statistics

Koei Tecmo Holdings Co., Ltd.'s stock has declined approximately -36.60004% over the past 52 weeks. The 50-day moving average sits at 1,586.51, while the 200-day moving average is 1,837.50.

Beta (5Y)N/A
52-Week Price Change-36.60004%
50-Day Moving Average1,586.51
200-Day Moving Average1,837.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koei Tecmo Holdings Co., Ltd. generated 44.86B in revenue and converted that into 17.00B in net income, yielding earnings per share of 50.48. EBITDA reached 14.64B, while operating income came in at 14.64B.

Revenue44.86B
Gross Profit30.47B
Operating Income14.64B
Pretax Income22.13B
Net Income17.00B
EBITDA14.64B
EBIT14.64B
Earnings Per Share (EPS)50.48

Balance Sheet

Koei Tecmo Holdings Co., Ltd. holds 74.58B in cash and equivalents against 55.13B in total debt, resulting in a net debt position of 13.40B. Total book value stands at 176.99B, with working capital of 22.76B providing operational flexibility.

Cash & Cash Equivalents74.58B
Total Debt55.13B
Net Debt13.40B
Equity (Book Value)176.99B
Book Value Per Share560.38
Working Capital22.76B

Margins

Koei Tecmo Holdings Co., Ltd. operates with a gross margin of 67.93, reflecting its pricing power and cost economics. The operating margin of 32.63 and net profit margin of 37.89 provide insight into operational efficiency.

Gross Margin67.93
Operating Margin32.63
Pretax Margin49.33
Profit Margin37.89
EBITDA Margin32.63

Stock Splits

Koei Tecmo Holdings Co., Ltd.'s most recent stock split took place on September 29, 2022 with a 1:2 split ratio.

Last Split Date9/29/2022
Split Ratio1:2

Scores

Koei Tecmo Holdings Co., Ltd. posts an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.92