View ValuationKoei Tecmo Holdings 향후 성장Future 기준 점검 0/6Koei Tecmo Holdings 의 수익은 연간 1.5% 감소할 것으로 예상되는 반면, 연간 수익은 5.1% 로 증가할 것으로 예상됩니다. EPS는 연간 1.5% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.2% 로 예상됩니다.핵심 정보-1.5%이익 성장률-1.49%EPS 성장률Entertainment 이익 성장16.4%매출 성장률5.1%향후 자기자본이익률12.16%애널리스트 커버리지Good마지막 업데이트19 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard 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.공시 • Apr 27Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026.공시 • 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, 2026공시 • 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, 2026공시 • 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, 2025공시 • 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: 14,740,000공시 • 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, 2025공시 • Apr 30Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:85T - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202998,60938,90730,73535,43573/31/202893,12337,35531,36235,96293/31/202789,96535,42627,69634,69683/31/202688,39342,8308,95033,010N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 85T 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.5%).수익 vs 시장: 85T 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.5%).고성장 수익: 85T 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 85T 의 수익(연간 5.1%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 85T 의 수익(연간 5.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 85T의 자본 수익률은 3년 후 12.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/01 00:32종가2026/07/01 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Koei Tecmo Holdings Co., Ltd.는 18명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yuki OkishioBarclaysYoshitaka NagaoBofA Global ResearchTokiya BabaCitigroup Inc15명의 분석가 더 보기
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.
공시 • Apr 27Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • Apr 30Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.