XJPX3635
Market cap3.66bUSD
Dec 25, Last price
1,826.00JPY
1D
-0.74%
1Q
8.64%
Jan 2017
176.43%
IPO
769.23%
Name
Koei Tecmo Holdings Co Ltd
Chart & Performance
Profile
Koei Tecmo Holdings Co., Ltd., together with its subsidiaries, operates as an entertainment company in Japan, North America, Europe, rest of Asia, and internationally. The company operates through Entertainment, Amusement, and Real Estate segments. The Entertainment segment develops and sells entertainment contents. It offers software for personal computers and gaming consoles. The Amusement segment develops commercial amusements; and manages amusement arcades. The Real Estate segment engages in the operation, management, and lease of real estate properties. It is also involved in the venture capital and other activities. The company was founded in 2009 and is headquartered in Yokohama, Japan. Koei Tecmo Holdings Co., Ltd. is a subsidiary of Koyu Holdings Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 84,584,000 7.86% | 78,417,000 7.78% | 72,759,000 20.52% | |||||||
Cost of revenue | 55,474,000 | 39,283,000 | 38,231,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,110,000 | 39,134,000 | 34,528,000 | |||||||
NOPBT Margin | 34.42% | 49.90% | 47.46% | |||||||
Operating Taxes | 11,537,000 | 9,028,000 | 13,279,000 | |||||||
Tax Rate | 39.63% | 23.07% | 38.46% | |||||||
NOPAT | 17,573,000 | 30,106,000 | 21,249,000 | |||||||
Net income | 33,792,000 9.24% | 30,935,000 -12.51% | 35,359,000 19.66% | |||||||
Dividends | (15,749,000) | (16,987,000) | (14,929,000) | |||||||
Dividend yield | 2.92% | 2.14% | 2.22% | |||||||
Proceeds from repurchase of equity | 405,000 | 509,000 | 10,423,000 | |||||||
BB yield | -0.08% | -0.06% | -1.55% | |||||||
Debt | ||||||||||
Debt current | 46,536,000 | 120,000 | 60,000 | |||||||
Long-term debt | 246,000 | 47,400,000 | 48,254,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 933,000 | 713,000 | 785,000 | |||||||
Net debt | (129,931,000) | (77,775,000) | (74,861,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,603,000 | 29,692,000 | 24,819,000 | |||||||
CAPEX | (1,789,000) | (890,000) | (1,351,000) | |||||||
Cash from investing activities | (24,859,000) | (21,394,000) | (13,168,000) | |||||||
Cash from financing activities | (15,475,000) | (16,588,000) | (4,561,000) | |||||||
FCF | 19,639,000 | 22,407,000 | 24,184,000 | |||||||
Balance | ||||||||||
Cash | 70,095,000 | 20,605,000 | 45,420,000 | |||||||
Long term investments | 106,618,000 | 104,690,000 | 77,755,000 | |||||||
Excess cash | 172,483,800 | 121,374,150 | 119,537,050 | |||||||
Stockholders' equity | 185,886,000 | 160,046,000 | 149,487,000 | |||||||
Invested Capital | 50,535,200 | 65,371,850 | 61,083,950 | |||||||
ROIC | 30.32% | 47.62% | 43.15% | |||||||
ROCE | 13.03% | 20.94% | 19.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 333,235 | 332,989 | 335,448 | |||||||
Price | 1,620.00 -32.16% | 2,388.00 18.95% | 2,007.50 -19.13% | |||||||
Market cap | 539,840,700 -32.11% | 795,177,732 18.08% | 673,411,860 -18.43% | |||||||
EV | 409,909,700 | 723,969,732 | 598,550,860 | |||||||
EBITDA | 30,923,000 | 40,777,000 | 36,083,000 | |||||||
EV/EBITDA | 13.26 | 17.75 | 16.59 | |||||||
Interest | 13,941,000 | 5,606,000 | ||||||||
Interest/NOPBT | 35.62% | 16.24% |