View ValuationKoei Tecmo Holdings 将来の成長Future 基準チェック /06Koei Tecmo Holdingsの収益は年間2.1%で減少すると予測されていますが、年間収益は年間4.8%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に12% 2.1%なると予測されています。主要情報-2.1%収益成長率-2.06%EPS成長率Entertainment 収益成長15.8%収益成長率4.8%将来の株主資本利益率12.02%アナリストカバレッジGood最終更新日22 Jul 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 07Koei Tecmo Holdings Co., Ltd. to Report Q1, 2027 Results on Jul 27, 2026Koei Tecmo Holdings Co., Ltd. announced that they will report Q1, 2027 results on Jul 27, 2026Board Change • Jun 25Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 9 highly experienced directors. Independent Outside Director Shino Uenuma was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 27Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026.お知らせ • Apr 21Koei Tecmo Holdings Co., Ltd. to Report Fiscal Year 2026 Results on Apr 27, 2026Koei Tecmo Holdings Co., Ltd. announced that they will report fiscal year 2026 results on Apr 27, 2026お知らせ • Jan 06Koei Tecmo Holdings Co., Ltd. to Report Q3, 2026 Results on Jan 26, 2026Koei Tecmo Holdings Co., Ltd. announced that they will report Q3, 2026 results on Jan 26, 2026お知らせ • Oct 08Koei Tecmo Holdings Co., Ltd. to Report Q2, 2026 Results on Oct 27, 2025Koei Tecmo Holdings Co., Ltd. announced that they will report Q2, 2026 results on Oct 27, 2025お知らせ • Sep 03Koei Tecmo Holdings Co., Ltd. has filed a Follow-on Equity Offering.Koei Tecmo Holdings Co., Ltd. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 14,740,000お知らせ • Jul 07Koei Tecmo Holdings Co., Ltd. to Report Q1, 2026 Results on Jul 28, 2025Koei Tecmo Holdings Co., Ltd. announced that they will report Q1, 2026 results on Jul 28, 2025お知らせ • Apr 30Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025.お知らせ • Apr 03Koei Tecmo Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2025Koei Tecmo Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2025お知らせ • Feb 10Koei Tecmo Holdings Co., Ltd. Announces Board RetirementsKoei Tecmo Holdings Co., Ltd. announced the personnel changes. Yosuke HAYASHI is retired as director. Satoru MORISHIMA is retired as Audit & Supervisory Board Member.お知らせ • Dec 21Koei Tecmo Holdings Co., Ltd. to Report Q3, 2025 Results on Jan 27, 2025Koei Tecmo Holdings Co., Ltd. announced that they will report Q3, 2025 results on Jan 27, 2025Reported Earnings • Oct 29Second quarter 2025 earnings released: EPS: JP¥7.40 (vs JP¥19.78 in 2Q 2024)Second quarter 2025 results: EPS: JP¥7.40 (down from JP¥19.78 in 2Q 2024). Revenue: JP¥17.6b (down 18% from 2Q 2024). Net income: JP¥2.34b (down 63% from 2Q 2024). Profit margin: 13% (down from 29% in 2Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Entertainment industry in Germany.お知らせ • Oct 02Koei Tecmo Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 28, 2024Koei Tecmo Holdings Co., Ltd. announced that they will report Q2, 2025 results on Oct 28, 2024New Risk • Sep 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €10.20, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Entertainment industry in Germany. Total loss to shareholders of 25% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €9.19 per share.Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: JP¥43.18 (vs JP¥33.46 in 1Q 2024)First quarter 2025 results: EPS: JP¥43.18 (up from JP¥33.46 in 1Q 2024). Revenue: JP¥17.6b (down 3.8% from 1Q 2024). Net income: JP¥13.6b (up 29% from 1Q 2024). Profit margin: 78% (up from 58% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Entertainment industry in Germany.Buy Or Sell Opportunity • Jul 13Now 21% overvaluedOver the last 90 days, the stock has fallen 8.0% to €8.60. The fair value is estimated to be €7.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 4.0%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are forecast to decline by 1.6% per annum over the same time period.お知らせ • Jul 04Koei Tecmo Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024Koei Tecmo Holdings Co., Ltd. announced that they will report Q1, 2025 results on Jul 29, 2024Reported Earnings • Jun 26Full year 2024 earnings released: EPS: JP¥107 (vs JP¥98.20 in FY 2023)Full year 2024 results: EPS: JP¥107 (up from JP¥98.20 in FY 2023). Revenue: JP¥84.6b (up 7.9% from FY 2023). Net income: JP¥33.8b (up 9.2% from FY 2023). Profit margin: 40% (in line with FY 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Entertainment industry in Germany.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €8.20, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 57x in the Entertainment industry in Germany. Total loss to shareholders of 46% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €7.40 per share.New Risk • May 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • May 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to €7.65. The fair value is estimated to be €9.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 4.0%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 5.0% per annum over the same time period.Reported Earnings • May 01Full year 2024 earnings released: EPS: JP¥107 (vs JP¥98.20 in FY 2023)Full year 2024 results: EPS: JP¥107 (up from JP¥98.20 in FY 2023). Revenue: JP¥84.6b (up 7.9% from FY 2023). Net income: JP¥33.8b (up 9.2% from FY 2023). Profit margin: 40% (in line with FY 2023). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Entertainment industry in Germany.Buy Or Sell Opportunity • Apr 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €8.90. The fair value is estimated to be €11.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 5.7%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 0.06% per annum over the same time period.お知らせ • Apr 03Koei Tecmo Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024Koei Tecmo Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.7%).Buy Or Sell Opportunity • Feb 03Now 25% overvaluedOver the last 90 days, the stock has fallen 4.2% to €11.50. The fair value is estimated to be €9.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 5.7%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 0.1% per annum over the same time period.Reported Earnings • Jan 30Third quarter 2024 earnings released: EPS: JP¥23.71 (vs JP¥0.54 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥23.71 (up from JP¥0.54 loss in 3Q 2023). Revenue: JP¥21.4b (up 46% from 3Q 2023). Net income: JP¥7.49b (up JP¥7.66b from 3Q 2023). Profit margin: 35% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Entertainment industry in Germany.お知らせ • Jan 10Koei Tecmo Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 29, 2024Koei Tecmo Holdings Co., Ltd. announced that they will report Q3, 2024 results on Jan 29, 2024Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥19.78 (vs JP¥21.90 in 2Q 2023)Second quarter 2024 results: EPS: JP¥19.78 (down from JP¥21.90 in 2Q 2023). Revenue: JP¥21.4b (up 33% from 2Q 2023). Net income: JP¥6.24b (down 9.5% from 2Q 2023). Profit margin: 29% (down from 43% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Entertainment industry in Germany.お知らせ • Oct 05Koei Tecmo Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023Koei Tecmo Holdings Co., Ltd. announced that they will report Q2, 2024 results on Oct 30, 2023Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥33.46 (vs JP¥21.43 in 1Q 2023)First quarter 2024 results: EPS: JP¥33.46 (up from JP¥21.43 in 1Q 2023). Revenue: JP¥18.3b (down 1.9% from 1Q 2023). Net income: JP¥10.6b (up 56% from 1Q 2023). Profit margin: 58% (up from 36% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Entertainment industry in Germany.Board Change • Jul 26Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 8 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Outside Director Michiaki Ogasawara was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.業績と収益の成長予測DB:85T - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202995,88537,41027,49038,62383/31/202892,91936,70127,74138,14193/31/202789,10435,22227,73038,73093/31/202688,39342,8308,95033,010N/A12/31/202582,30936,247N/AN/AN/A9/30/202579,22135,1186,10828,770N/A6/30/202580,34330,062N/AN/AN/A3/31/202583,15037,62832,76534,369N/A12/31/202476,01834,670N/AN/AN/A9/30/202480,05932,97227,82729,501N/A6/30/202483,89436,878N/AN/AN/A3/31/202484,58433,79234,79836,603N/A12/31/202390,11441,741N/AN/AN/A9/30/202383,37734,08232,95034,522N/A6/30/202378,06134,737N/AN/AN/A3/31/202378,41730,93528,80229,692N/A12/31/202266,87120,543N/AN/AN/A9/30/202270,30130,86529,09529,743N/A6/30/202270,89228,728N/AN/AN/A3/31/202272,75935,35923,46824,819N/A12/31/202171,74835,641N/AN/AN/A9/30/202174,44935,84725,44927,516N/A6/30/202169,52736,303N/AN/AN/A3/31/202160,37029,55028,13529,726N/A12/31/202059,91827,790N/AN/AN/A9/30/202049,22221,2203,48717,980N/A6/30/202046,78019,724N/AN/AN/A3/31/202042,64515,306-4,4909,748N/A12/31/201938,83814,946N/AN/AN/A9/30/201938,12513,335N/A8,573N/A6/30/201938,08713,066N/AN/AN/A3/31/201938,96813,694N/A9,597N/A12/31/201841,70213,222N/AN/AN/A9/30/201841,41714,273N/A11,217N/A6/30/201840,51912,797N/AN/AN/A3/31/201838,92613,017N/A10,389N/A12/31/201736,86513,898N/AN/AN/A9/30/201735,37412,872N/A8,475N/A6/30/201735,85513,600N/AN/AN/A3/31/201737,03411,624N/A9,890N/A12/31/201639,98910,012N/AN/AN/A9/30/201639,74910,580N/A12,022N/A6/30/201639,2119,906N/AN/AN/A3/31/201638,33210,855N/A10,935N/A12/31/201536,2669,732N/AN/AN/A9/30/201536,8489,290N/A10,131N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 85Tの収益は今後 3 年間で減少すると予測されています (年間-2.1% )。収益対市場: 85Tの収益は今後 3 年間で減少すると予測されています (年間-2.1% )。高成長収益: 85Tの収益は今後 3 年間で減少すると予測されています。収益対市場: 85Tの収益 ( 4.8% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: 85Tの収益 ( 4.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 85Tの 自己資本利益率 は、3年後には低くなると予測されています ( 12 %)。成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/26 23:08終値2026/07/24 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Koei Tecmo Holdings Co., Ltd. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Yuki OkishioBarclaysYoshitaka NagaoBofA Global ResearchTokiya BabaCitigroup Inc15 その他のアナリストを表示
お知らせ • Jul 07Koei Tecmo Holdings Co., Ltd. to Report Q1, 2027 Results on Jul 27, 2026Koei Tecmo Holdings Co., Ltd. announced that they will report Q1, 2027 results on Jul 27, 2026
Board Change • Jun 25Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 9 highly experienced directors. Independent Outside Director Shino Uenuma was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 27Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026.
お知らせ • Apr 21Koei Tecmo Holdings Co., Ltd. to Report Fiscal Year 2026 Results on Apr 27, 2026Koei Tecmo Holdings Co., Ltd. announced that they will report fiscal year 2026 results on Apr 27, 2026
お知らせ • Jan 06Koei Tecmo Holdings Co., Ltd. to Report Q3, 2026 Results on Jan 26, 2026Koei Tecmo Holdings Co., Ltd. announced that they will report Q3, 2026 results on Jan 26, 2026
お知らせ • Oct 08Koei Tecmo Holdings Co., Ltd. to Report Q2, 2026 Results on Oct 27, 2025Koei Tecmo Holdings Co., Ltd. announced that they will report Q2, 2026 results on Oct 27, 2025
お知らせ • Sep 03Koei Tecmo Holdings Co., Ltd. has filed a Follow-on Equity Offering.Koei Tecmo Holdings Co., Ltd. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 14,740,000
お知らせ • Jul 07Koei Tecmo Holdings Co., Ltd. to Report Q1, 2026 Results on Jul 28, 2025Koei Tecmo Holdings Co., Ltd. announced that they will report Q1, 2026 results on Jul 28, 2025
お知らせ • Apr 30Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025.
お知らせ • Apr 03Koei Tecmo Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2025Koei Tecmo Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2025
お知らせ • Feb 10Koei Tecmo Holdings Co., Ltd. Announces Board RetirementsKoei Tecmo Holdings Co., Ltd. announced the personnel changes. Yosuke HAYASHI is retired as director. Satoru MORISHIMA is retired as Audit & Supervisory Board Member.
お知らせ • Dec 21Koei Tecmo Holdings Co., Ltd. to Report Q3, 2025 Results on Jan 27, 2025Koei Tecmo Holdings Co., Ltd. announced that they will report Q3, 2025 results on Jan 27, 2025
Reported Earnings • Oct 29Second quarter 2025 earnings released: EPS: JP¥7.40 (vs JP¥19.78 in 2Q 2024)Second quarter 2025 results: EPS: JP¥7.40 (down from JP¥19.78 in 2Q 2024). Revenue: JP¥17.6b (down 18% from 2Q 2024). Net income: JP¥2.34b (down 63% from 2Q 2024). Profit margin: 13% (down from 29% in 2Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Entertainment industry in Germany.
お知らせ • Oct 02Koei Tecmo Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 28, 2024Koei Tecmo Holdings Co., Ltd. announced that they will report Q2, 2025 results on Oct 28, 2024
New Risk • Sep 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €10.20, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Entertainment industry in Germany. Total loss to shareholders of 25% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €9.19 per share.
Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: JP¥43.18 (vs JP¥33.46 in 1Q 2024)First quarter 2025 results: EPS: JP¥43.18 (up from JP¥33.46 in 1Q 2024). Revenue: JP¥17.6b (down 3.8% from 1Q 2024). Net income: JP¥13.6b (up 29% from 1Q 2024). Profit margin: 78% (up from 58% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Entertainment industry in Germany.
Buy Or Sell Opportunity • Jul 13Now 21% overvaluedOver the last 90 days, the stock has fallen 8.0% to €8.60. The fair value is estimated to be €7.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 4.0%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are forecast to decline by 1.6% per annum over the same time period.
お知らせ • Jul 04Koei Tecmo Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024Koei Tecmo Holdings Co., Ltd. announced that they will report Q1, 2025 results on Jul 29, 2024
Reported Earnings • Jun 26Full year 2024 earnings released: EPS: JP¥107 (vs JP¥98.20 in FY 2023)Full year 2024 results: EPS: JP¥107 (up from JP¥98.20 in FY 2023). Revenue: JP¥84.6b (up 7.9% from FY 2023). Net income: JP¥33.8b (up 9.2% from FY 2023). Profit margin: 40% (in line with FY 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Entertainment industry in Germany.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €8.20, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 57x in the Entertainment industry in Germany. Total loss to shareholders of 46% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €7.40 per share.
New Risk • May 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • May 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to €7.65. The fair value is estimated to be €9.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 4.0%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 5.0% per annum over the same time period.
Reported Earnings • May 01Full year 2024 earnings released: EPS: JP¥107 (vs JP¥98.20 in FY 2023)Full year 2024 results: EPS: JP¥107 (up from JP¥98.20 in FY 2023). Revenue: JP¥84.6b (up 7.9% from FY 2023). Net income: JP¥33.8b (up 9.2% from FY 2023). Profit margin: 40% (in line with FY 2023). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Entertainment industry in Germany.
Buy Or Sell Opportunity • Apr 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €8.90. The fair value is estimated to be €11.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 5.7%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 0.06% per annum over the same time period.
お知らせ • Apr 03Koei Tecmo Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024Koei Tecmo Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.7%).
Buy Or Sell Opportunity • Feb 03Now 25% overvaluedOver the last 90 days, the stock has fallen 4.2% to €11.50. The fair value is estimated to be €9.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 5.7%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 0.1% per annum over the same time period.
Reported Earnings • Jan 30Third quarter 2024 earnings released: EPS: JP¥23.71 (vs JP¥0.54 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥23.71 (up from JP¥0.54 loss in 3Q 2023). Revenue: JP¥21.4b (up 46% from 3Q 2023). Net income: JP¥7.49b (up JP¥7.66b from 3Q 2023). Profit margin: 35% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Entertainment industry in Germany.
お知らせ • Jan 10Koei Tecmo Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 29, 2024Koei Tecmo Holdings Co., Ltd. announced that they will report Q3, 2024 results on Jan 29, 2024
Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥19.78 (vs JP¥21.90 in 2Q 2023)Second quarter 2024 results: EPS: JP¥19.78 (down from JP¥21.90 in 2Q 2023). Revenue: JP¥21.4b (up 33% from 2Q 2023). Net income: JP¥6.24b (down 9.5% from 2Q 2023). Profit margin: 29% (down from 43% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Entertainment industry in Germany.
お知らせ • Oct 05Koei Tecmo Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023Koei Tecmo Holdings Co., Ltd. announced that they will report Q2, 2024 results on Oct 30, 2023
Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥33.46 (vs JP¥21.43 in 1Q 2023)First quarter 2024 results: EPS: JP¥33.46 (up from JP¥21.43 in 1Q 2023). Revenue: JP¥18.3b (down 1.9% from 1Q 2023). Net income: JP¥10.6b (up 56% from 1Q 2023). Profit margin: 58% (up from 36% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Entertainment industry in Germany.
Board Change • Jul 26Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 8 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Outside Director Michiaki Ogasawara was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.