Koei Tecmo Holdings Co., Ltd. (3635) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KONAMI Group Corp.

RAKUS Co., Ltd.

Trend Micro, Inc.

Capcom Co., Ltd.

NSD Co., Ltd.

OBIC Business Consultants Co., Ltd.

Sega Sammy Holdings, Inc.

Koei Tecmo Holdings Co., Ltd.

Oracle Corp Japan

Square Enix Holdings Co., Ltd.

Money Forward, Inc.

Why is Koei Tecmo Holdings Co., Ltd. ?

With ROCE of 17.26%, it has a very attractive valuation with a 2.28 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -22.71%, its profits have risen by 0.7% ; the PEG ratio of the company is 13.8

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Koei Tecmo Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Koei Tecmo Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Koei Tecmo Holdings Co., Ltd.

-22.71%

0.49

32.25%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.56%

EBIT Growth (5y)

3.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.36

Tax Ratio

24.86%

Dividend Payout Ratio

50.09%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

22.41%

ROE (avg)

22.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

13.18

EV to EBITDA

12.41

EV to Capital Employed

2.27

EV to Sales

5.06

PEG Ratio

13.78

Dividend Yield

ROCE (Latest)

17.26%

ROE (Latest)

13.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(HY)

At JPY 54,032 MM has Grown at 19.07%

RAW MATERIAL COST(Y)

Fallen by -3.2% (YoY

NET PROFIT(9M)

Higher at JPY 39,938.9 MM

CASH AND EQV(HY)

Highest at JPY 231,347 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.65 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.67 times

-4What is not working for the Company

NET SALES(Q)

At JPY 17,368 MM has Fallen at -21.41%

Here's what is working for Koei Tecmo Holdings Co., Ltd.

Cash and Eqv

Highest at JPY 231,347 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -37.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 39,938.9 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -3.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Koei Tecmo Holdings Co., Ltd.

Net Sales

At JPY 17,368 MM has Fallen at -21.41%

over average net sales of the previous four periods of JPY 22,098.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Non Operating Income

Highest at JPY 0.66 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income