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
The company declared positive results in Mar'25 after negative results in Dec'24
- RAW MATERIAL COST(Y) Fallen by -8.67% (YoY)
- CASH AND EQV(HY) Highest at JPY 176,139 MM
- DEBT-EQUITY RATIO (HY) Lowest at -28.89 %
5
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 -36.83%, its profits have risen by 0.7% ; the PEG ratio of the company is 17.3
6
Majority shareholders : Non Institution
7
Below par performance in long term as well as near term
- Along with generating -36.83% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-36.83%
0.35
28.67%
Japan Nikkei 225
69.82%
2.74
25.48%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.67% (YoY
CASH AND EQV(HY)
Highest at JPY 176,139 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.89 %
-3What is not working for the Company
ROCE(HY)
Lowest at 15.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 75.07 times
Here's what is working for Koei Tecmo Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 176,139 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.67% (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 512 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Koei Tecmo Holdings Co., Ltd.
Inventory Turnover Ratio
Lowest at 75.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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