3635:TSE:TSE-Koei Tecmo Holdings Co Ltd (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 1826

Change

+3.50 (+0.19)%

Market Cap

USD 521.13B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Koei Tecmo Holdings Co., Ltd., together with its subsidiaries, operates as an entertainment company in Japan, North America, Europe, Asia, and internationally. The company operates through Entertainment, Amusement, and Real Estate segments. The Entertainment segment develops and sells entertainment contents. It also offers software for personal computers and family consoles; and online games, smartphone apps, and others. The Amusement segment engages in the Pachinko and Pachislot business; licensing of IPs for use with Pachinko and Pachislot machines; operation of game arcades; and operation of Tecmopia, an amusement facility. The Real Estate segment engages in the operation, management, and lease of real estate properties. It also involved in the venture capital and other activities. Koei Tecmo Holdings Co., Ltd. was incorporated in 2009 and is headquartered in Yokohama, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.52% 69% C- 70% C-
Dividend Return 3.36% 82% B 65% D
Total Return 16.88% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 12.93% 67% D+ 68% D+
Dividend Return 3.34% 85% B 62% D
Total Return 16.26% 70% C- 68% D+
Trailing 5 Years  
Capital Gain 66.29% 88% B+ 80% B-
Dividend Return 20.62% 88% B+ 86% B+
Total Return 86.91% 88% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 1.79% 70% C- 32% F
Dividend Return 3.60% 67% D+ 33% F
Total Return 1.81% 80% B- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 43.74% 16% F 28% F
Risk Adjusted Return 8.23% 67% D+ 28% F
Market Capitalization 521.13B 86% B+ 92% A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.