Koei Tecmo Holdings Co Ltd
TSE:3635

Watchlist Manager
Koei Tecmo Holdings Co Ltd Logo
Koei Tecmo Holdings Co Ltd
TSE:3635
Watchlist
Price: 1 641 JPY 0.03% Market Closed
Market Cap: 572.3B JPY
Have any thoughts about
Koei Tecmo Holdings Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Koei Tecmo Holdings Co Ltd stock under the Base Case scenario is 1 022.45 JPY. Compared to the current market price of 1 641 JPY, Koei Tecmo Holdings Co Ltd is Overvalued by 38%.

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

Intrinsic Value
1 022.45 JPY
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Koei Tecmo Holdings Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Koei Tecmo Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Koei Tecmo Holdings Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Koei Tecmo Holdings Co Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Koei Tecmo Holdings Co Ltd

Provide an overview of the primary business activities
of Koei Tecmo Holdings Co Ltd.

What unique competitive advantages
does Koei Tecmo Holdings Co Ltd hold over its rivals?

What risks and challenges
does Koei Tecmo Holdings Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Koei Tecmo Holdings Co Ltd.

Provide P/S
for Koei Tecmo Holdings Co Ltd.

Provide P/E
for Koei Tecmo Holdings Co Ltd.

Provide P/OCF
for Koei Tecmo Holdings Co Ltd.

Provide P/FCFE
for Koei Tecmo Holdings Co Ltd.

Provide P/B
for Koei Tecmo Holdings Co Ltd.

Provide EV/S
for Koei Tecmo Holdings Co Ltd.

Provide EV/GP
for Koei Tecmo Holdings Co Ltd.

Provide EV/EBITDA
for Koei Tecmo Holdings Co Ltd.

Provide EV/EBIT
for Koei Tecmo Holdings Co Ltd.

Provide EV/OCF
for Koei Tecmo Holdings Co Ltd.

Provide EV/FCFF
for Koei Tecmo Holdings Co Ltd.

Provide EV/IC
for Koei Tecmo Holdings Co Ltd.

Show me price targets
for Koei Tecmo Holdings Co Ltd made by professional analysts.

What are the Revenue projections
for Koei Tecmo Holdings Co Ltd?

How accurate were the past Revenue estimates
for Koei Tecmo Holdings Co Ltd?

What are the Net Income projections
for Koei Tecmo Holdings Co Ltd?

How accurate were the past Net Income estimates
for Koei Tecmo Holdings Co Ltd?

What are the EPS projections
for Koei Tecmo Holdings Co Ltd?

How accurate were the past EPS estimates
for Koei Tecmo Holdings Co Ltd?

What are the EBIT projections
for Koei Tecmo Holdings Co Ltd?

How accurate were the past EBIT estimates
for Koei Tecmo Holdings Co Ltd?

Compare the revenue forecasts
for Koei Tecmo Holdings Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Koei Tecmo Holdings Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Koei Tecmo Holdings Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Koei Tecmo Holdings Co Ltd compared to its peers.

Compare the P/E ratios
of Koei Tecmo Holdings Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Koei Tecmo Holdings Co Ltd with its peers.

Analyze the financial leverage
of Koei Tecmo Holdings Co Ltd compared to its main competitors.

Show all profitability ratios
for Koei Tecmo Holdings Co Ltd.

Provide ROE
for Koei Tecmo Holdings Co Ltd.

Provide ROA
for Koei Tecmo Holdings Co Ltd.

Provide ROIC
for Koei Tecmo Holdings Co Ltd.

Provide ROCE
for Koei Tecmo Holdings Co Ltd.

Provide Gross Margin
for Koei Tecmo Holdings Co Ltd.

Provide Operating Margin
for Koei Tecmo Holdings Co Ltd.

Provide Net Margin
for Koei Tecmo Holdings Co Ltd.

Provide FCF Margin
for Koei Tecmo Holdings Co Ltd.

Show all solvency ratios
for Koei Tecmo Holdings Co Ltd.

Provide D/E Ratio
for Koei Tecmo Holdings Co Ltd.

Provide D/A Ratio
for Koei Tecmo Holdings Co Ltd.

Provide Interest Coverage Ratio
for Koei Tecmo Holdings Co Ltd.

Provide Altman Z-Score Ratio
for Koei Tecmo Holdings Co Ltd.

Provide Quick Ratio
for Koei Tecmo Holdings Co Ltd.

Provide Current Ratio
for Koei Tecmo Holdings Co Ltd.

Provide Cash Ratio
for Koei Tecmo Holdings Co Ltd.

What is the historical Revenue growth
over the last 5 years for Koei Tecmo Holdings Co Ltd?

What is the historical Net Income growth
over the last 5 years for Koei Tecmo Holdings Co Ltd?

What is the current Free Cash Flow
of Koei Tecmo Holdings Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Koei Tecmo Holdings Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 rise 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
24% Downside
Average
Price Target
1 716.66 JPY
5% Upside
Highest
Price Target
2 835 JPY
73% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Koei Tecmo Holdings Co Ltd?

Click here to dive deeper.

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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Koei Tecmo Holdings Co Ltd Logo
Koei Tecmo Holdings Co Ltd

Country

Japan

Industry

Media

Market Cap

518.3B JPY

Dividend Yield

3.29%

Description

Koei Tecmo Holdings Co., Ltd. engages in game software development. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 1,983 full-time employees. The company went IPO on 2009-04-01. The firm has four business segments. The Entertainment segment is engaged in the development and sale of entertainment content products. The SP segment is engaged in the contract development of commercial amusement equipment, as well as the related royalty income business. The Amusement Facility Operation segment is engaged in the operation of game center stores. The Real Estate segment is engaged in the operation and management of real estate. The firm is also engaged in the venture capital business.

Contact

KANAGAWA-KEN
Yokohama
1-18-12, Minowa-cho, Kohoku-ku
+81455628111.0
www.koeitecmo.co.jp

IPO

2009-04-01

Employees

1 983

Officers

Co-Founder & Executive Chairman
Ms. Keiko Erikawa
Co-Founder, CEO, President & Representative Director
Mr. Yoichi Erikawa
Executive VP & Representative Director
Mr. Hisashi Koinuma
CFO, Executive Managing Officer, Head of Administration Division & Director
Mr. Kenjiro Asano
Advisor & Director
Mr. Yasuharu Kakihara
Executive Managing Officer, Deputy GM of CSuO Management Division & Director
Ms. Mei Erikawa

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 1 022.45 JPY.

Is Koei Tecmo Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 641 JPY, Koei Tecmo Holdings Co Ltd is Overvalued by 38%.

Back to Top