Koei Tecmo Holdings Co Ltd
TSE:3635
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%.
Valuation Backtest
Koei Tecmo Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Koei Tecmo Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Koei Tecmo Holdings Co Ltd
Average Annual Return | 40.65% |
Standard Deviation of Annual Returns | 57.13% |
Max Drawdown | -45% |
Market Capitalization | 508B JPY |
Shares Outstanding | 321 215 845 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.