Koei Tecmo Holdings Co Ltd
TSE:3635

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Koei Tecmo Holdings Co Ltd
TSE:3635
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Price: 1 820.5 JPY 0.17%
Market Cap: 611.9B JPY
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Intrinsic Value

The intrinsic value of one Koei Tecmo Holdings Co Ltd stock under the Base Case scenario is 1 065.98 JPY. Compared to the current market price of 1 820.5 JPY, Koei Tecmo Holdings Co Ltd is Overvalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 065.98 JPY
Overvaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Koei Tecmo Holdings Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Koei Tecmo Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 820.5 JPY
+0.17%
+0.17%
Benchmark
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Koei Tecmo Holdings Co Ltd
JP
Media
Market Cap
575B JPY
IPO
Apr 1, 2009
Employees
1 983
Japan
Market Cap
575B JPY
Industry
Media
IPO
Apr 1, 2009
Company Overview
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Financials
Annual
Quarterly
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Balance Sheet Decomposition
Koei Tecmo Holdings Co Ltd

Current Assets 93.9B
Cash & Short-Term Investments 75B
Receivables 10.9B
Other Current Assets 8B
Non-Current Assets 161.8B
Long-Term Investments 115.5B
PP&E 36.9B
Intangibles 223m
Other Non-Current Assets 9.1B
Current Liabilities 74.3B
Accounts Payable 1.4B
Accrued Liabilities 908m
Short-Term Debt 9B
Other Current Liabilities 63B
Non-Current Liabilities 3.6B
Other Non-Current Liabilities 3.6B
Efficiency

Earnings Waterfall
Koei Tecmo Holdings Co Ltd

Revenue
83.9B JPY
Cost of Revenue
-29.8B JPY
Gross Profit
54.1B JPY
Operating Expenses
-27.4B JPY
Operating Income
26.7B JPY
Other Expenses
10.2B JPY
Net Income
36.9B JPY

Free Cash Flow Analysis
Koei Tecmo Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Koei Tecmo Holdings Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

69/100
Profitability
Score

Koei Tecmo Holdings Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Koei Tecmo Holdings Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

90/100
Solvency
Score

Koei Tecmo Holdings Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Koei Tecmo Holdings Co Ltd

Wall Street analysts forecast Koei Tecmo Holdings Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Koei Tecmo Holdings Co Ltd is 1 716.66 JPY with a low forecast of 1 252.4 JPY and a high forecast of 2 835 JPY.

Lowest
Price Target
1 252.4 JPY
31% Downside
Average
Price Target
1 716.66 JPY
6% Downside
Highest
Price Target
2 835 JPY
56% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Koei Tecmo Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Koei Tecmo Holdings Co Ltd stock?

The intrinsic value of one Koei Tecmo Holdings Co Ltd stock under the Base Case scenario is 1 065.98 JPY.

Is Koei Tecmo Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 820.5 JPY, Koei Tecmo Holdings Co Ltd is Overvalued by 41%.

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