ScoreWhy is Koei Tecmo Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 20.99%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 6.56% and Operating profit at 3.17%
4
With ROCE of 17.26%, it has a very attractive valuation with a 2.95 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 -39.01%, its profits have risen by 0.7% ; the PEG ratio of the company is 17.3
5
Majority shareholders : Non Institution
Real-Time Research ReportHow 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.
-35.66%
0.12
29.60%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
24.73%
Dividend Payout Ratio
50.36%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.99%
ROE (avg)
22.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.38
EV to EBIT
17.10
EV to EBITDA
16.10
EV to Capital Employed
2.95
EV to Sales
6.57
PEG Ratio
17.25
Dividend Yield
NA
ROCE (Latest)
17.26%
ROE (Latest)
13.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.64% (YoY
CASH AND EQV(HY)
Highest at JPY 213,739 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.14 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.91
NET SALES(Q)
Highest at JPY 36,664 MM
OPERATING PROFIT(Q)
Highest at JPY 23,150 MM
OPERATING PROFIT MARGIN(Q)
Highest at 63.14 %
PRE-TAX PROFIT(Q)
Highest at JPY 26,123 MM
NET PROFIT(Q)
Highest at JPY 19,213.28 MM
EPS(Q)
Highest at JPY 57.02
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Koei Tecmo Holdings Co., Ltd.
Net Sales
At JPY 36,664 MM has Grown at 78.18%
over average net sales of the previous four periods of JPY 20,577.25 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 26,123 MM has Grown at 121.44%
over average net sales of the previous four periods of JPY 11,797 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 19,213.28 MM has Grown at 115.2%
over average net sales of the previous four periods of JPY 8,927.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 36,664 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 23,150 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 63.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 26,123 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 19,213.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 57.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 213,739 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.64% (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
Depreciation
Highest at JPY 554 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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