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Koei Tecmo Holdings Co Ltd
TSE:3635

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Koei Tecmo Holdings Co Ltd Logo
Koei Tecmo Holdings Co Ltd
TSE:3635
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Price: 1 608.5 JPY -5.49%
Updated: Mar 28, 2024

Intrinsic Value

Koei Tecmo Holdings Co., Ltd. engages in game software development. [ Read More ]

The intrinsic value of one Koei Tecmo Holdings Co Ltd stock under the Base Case scenario is 1 543.57 JPY. Compared to the current market price of 1 608.5 JPY, Koei Tecmo Holdings Co Ltd is Overvalued by 4%.

Key Points:
Intrinsic Value
Base Case
1 543.57 JPY
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Koei Tecmo Holdings Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Koei Tecmo Holdings Co Ltd

Current Assets 92.1B
Cash & Short-Term Investments 72.6B
Receivables 12.5B
Other Current Assets 7.1B
Non-Current Assets 152.7B
Long-Term Investments 104.9B
PP&E 37.1B
Intangibles 234m
Other Non-Current Assets 10.5B
Current Liabilities 86B
Accounts Payable 879m
Accrued Liabilities 1.3B
Short-Term Debt 15B
Other Current Liabilities 68.9B
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Koei Tecmo Holdings Co Ltd

Revenue
90.1B JPY
Cost of Revenue
-27.4B JPY
Gross Profit
62.7B JPY
Operating Expenses
-26.3B JPY
Operating Income
36.5B JPY
Other Expenses
5.3B JPY
Net Income
41.7B JPY

Free Cash Flow Analysis
Koei Tecmo Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Koei Tecmo Holdings Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

74/100
Profitability
Score

Koei Tecmo Holdings Co Ltd's profitability score is 74/100. 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 89/100. The higher the solvency score, the more solvent the company is.

89/100
Solvency
Score

Koei Tecmo Holdings Co Ltd's solvency score is 89/100. 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 2 212.27 JPY with a low forecast of 1 414 JPY and a high forecast of 2 835 JPY.

Lowest
Price Target
1 414 JPY
12% Downside
Average
Price Target
2 212.27 JPY
38% Upside
Highest
Price Target
2 835 JPY
76% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Koei Tecmo Holdings Co Ltd

1M 1M
-14%
6M 6M
-24%
1Y 1Y
-33%
3Y 3Y
-34%
5Y 5Y
+120%
10Y 10Y
+447%
Annual Price Range
1 608.5
52w Low
1 569
52w High
2 498
Price Metrics
Average Annual Return 40.65%
Standard Deviation of Annual Returns 57.13%
Max Drawdown -45%
Shares Statistics
Market Capitalization 508B JPY
Shares Outstanding 321 215 845
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Koei Tecmo Holdings Co Ltd Logo
Koei Tecmo Holdings Co Ltd

Country

Japan

Industry

Media

Market Cap

508B JPY

Dividend Yield

6.27%

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
https://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, Senior Executive Officer, GM of Business Administration Division & Director
Mr. Kenjiro Asano
Advisor & Director
Mr. Yasuharu Kakihara
Managing Executive Officer, Deputy GM of Business Administration 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 1 543.57 JPY.

Is Koei Tecmo Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 608.5 JPY, Koei Tecmo Holdings Co Ltd is Overvalued by 4%.