Koei Tecmo Holdings Statistics

Total Valuation

TYO:3635 has a market cap or net worth of JPY 533.20 billion. The enterprise value is 418.05 billion.

Market Cap	533.20B
Enterprise Value	418.05B

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 12.12 and the forward PE ratio is 15.13.

PE Ratio	12.12
Forward PE	15.13
PS Ratio	6.03
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.76
EV / Sales	4.73
EV / EBITDA	10.70
EV / EBIT	11.25
EV / FCF	n/a

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)	5.96%
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 -31.58% 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	-31.58%
50-Day Moving Average	1,709.79
200-Day Moving Average	1,910.39
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	1,533,950

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	39.08B
EBIT	37.17B
Earnings Per Share (EPS)	131.67

Full Income Statement

Balance Sheet

The company has 115.16 billion in cash and n/a in debt, giving 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)	272.54B
Book Value Per Share	816.16
Working Capital	109.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.91B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	44.21%
EBIT Margin	42.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	43.00
Dividend Yield	2.67%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	3.44%
Earnings Yield	8.03%
FCF Yield	n/a

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 11.67 and a Piotroski F-Score of 4.

Altman Z-Score	11.67
Piotroski F-Score	4