Koei Tecmo Holdings (3635) 주식 개요코에이 테크모 홀딩스는 자회사와 함께 일본, 북미, 유럽, 아시아 및 전 세계에서 엔터테인먼트 회사로 활동하고 있습니다. 자세히 보기3635 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장0/6과거 실적5/6재무 건전성6/6배당4/6강점주가수익률(11.6x)이 JP 시장(14x)보다 낮습니다.지난 1년간 수익이 60% 증가했습니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석향후 3년 동안 수익이 연평균 5% 감소할 것으로 예상됩니다.2.88% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기3635 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW475,324 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA475,324 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥1.67k48.4% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0113b2016201920222025202620282031Revenue JP¥113.3bEarnings JP¥59.9bAdvancedSet Fair ValueView all narrativesKoei Tecmo Holdings Co., Ltd. 경쟁사Square Enix HoldingsSymbol: TSE:9684Market cap: JP¥1.1tDeNASymbol: TSE:2432Market cap: JP¥234.6bMIXISymbol: TSE:2121Market cap: JP¥216.5bCapcomSymbol: TSE:9697Market cap: JP¥1.7t가격 이력 및 성과Koei Tecmo Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥1,666.0052주 최고가JP¥2,175.0052주 최저가JP¥1,417.50베타0.281개월 변동5.85%3개월 변동11.62%1년 변동-21.19%3년 변동-25.56%5년 변동-26.36%IPO 이후 변동703.80%최근 뉴스 및 업데이트Buy Or Sell Opportunity • Aug 14Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to JP¥1,664. The fair value is estimated to be JP¥1,382, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.5%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are forecast to decline by 5.0% per annum over the same time period.분석 기사 • Jul 29Koei Tecmo Holdings Co., Ltd. Just Beat EPS By 30%: Here's What Analysts Think Will Happen NextInvestors in Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ) had a good week, as its shares rose 8.4% to close at JP¥1,649...Reported Earnings • Jul 28First quarter 2027 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2027 results: EPS: JP¥33.97 (up from JP¥19.22 in 1Q 2026). Revenue: JP¥17.4b (up 17% from 1Q 2026). Net income: JP¥11.3b (up 87% from 1Q 2026). Profit margin: 65% (up from 41% in 1Q 2026). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) exceeded analyst estimates by 30%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.공고 • Jul 27+ 1 more updateKoei Tecmo Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027Koei Tecmo Holdings Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2027. For the year, company expected to pay dividend of JPY 48.00 per share against JPY 66.00 per share paid a year ago.공고 • 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, 2026분석 기사 • Jun 27We Believe Koei Tecmo Holdings' (TSE:3635) Earnings Are A Poor Guide For Its ProfitabilityAfter announcing healthy earnings, Koei Tecmo Holdings Co., Ltd.'s ( TSE:3635 ) stock rose over the last week. Despite...더 많은 업데이트 보기Recent updatesBuy Or Sell Opportunity • Aug 14Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to JP¥1,664. The fair value is estimated to be JP¥1,382, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.5%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are forecast to decline by 5.0% per annum over the same time period.분석 기사 • Jul 29Koei Tecmo Holdings Co., Ltd. Just Beat EPS By 30%: Here's What Analysts Think Will Happen NextInvestors in Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ) had a good week, as its shares rose 8.4% to close at JP¥1,649...Reported Earnings • Jul 28First quarter 2027 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2027 results: EPS: JP¥33.97 (up from JP¥19.22 in 1Q 2026). Revenue: JP¥17.4b (up 17% from 1Q 2026). Net income: JP¥11.3b (up 87% from 1Q 2026). Profit margin: 65% (up from 41% in 1Q 2026). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) exceeded analyst estimates by 30%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.공고 • Jul 27+ 1 more updateKoei Tecmo Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027Koei Tecmo Holdings Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2027. For the year, company expected to pay dividend of JPY 48.00 per share against JPY 66.00 per share paid a year ago.공고 • 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, 2026분석 기사 • Jun 27We Believe Koei Tecmo Holdings' (TSE:3635) Earnings Are A Poor Guide For Its ProfitabilityAfter announcing healthy earnings, Koei Tecmo Holdings Co., Ltd.'s ( TSE:3635 ) stock rose over the last week. Despite...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.실시간 뉴스 • May 19Koei Tecmo Proposes Higher Dividend and Reaffirms 50% Shareholder Payout PolicyKoei Tecmo plans to propose a year-end dividend of ¥66 per share for the fiscal year ended March 31, 2026, compared with ¥60 per share in the previous year. The company reiterated its policy of targeting a consolidated total payout ratio of 50% through a combination of dividends and share buybacks. Management framed the higher dividend as part of a broader focus on providing stable and gradually rising cash returns to shareholders. A clearly stated 50% total payout policy, alongside a higher proposed year-end dividend, gives you more visibility on how much of future cash flows the company intends to return to shareholders versus reinvest in the business. The key thing to watch is whether earnings and cash generation support this payout level over time, since a sustained gap between payouts and underlying performance could eventually force a policy rethink.분석 기사 • Apr 30Koei Tecmo Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) shareholders are probably feeling a little disappointed, since its shares...Reported Earnings • Apr 28Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥132 (up from JP¥119 in FY 2025). Revenue: JP¥88.4b (up 6.3% from FY 2025). Net income: JP¥42.8b (up 14% from FY 2025). Profit margin: 49% (up from 45% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.7%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.공고 • Apr 27Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026.New Risk • Apr 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (235% cash payout ratio).Major Estimate Revision • Apr 21Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥87.1b to JP¥89.5b. EPS estimate increased from JP¥105 to JP¥120 per share. Net income forecast to shrink 3.7% next year vs 3.9% growth forecast for Entertainment industry in Japan . Consensus price target broadly unchanged at JP¥2,106. Share price rose 4.9% to JP¥1,728 over the past week.공고 • 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, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥43.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 53% but the company is paying out more than the cash it is generating. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).분석 기사 • Feb 16Koei Tecmo Holdings (TSE:3635) Could Be Struggling To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Jan 28Koei Tecmo Holdings Co., Ltd. (TSE:3635) Just Recorded An Earnings Miss And Analysts Are Updating Their NumbersIt's shaping up to be a tough period for Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ), which a week ago released some...Reported Earnings • Jan 27Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: JP¥30.87 (up from JP¥29.08 in 3Q 2025). Revenue: JP¥20.5b (up 18% from 3Q 2025). Net income: JP¥10.3b (up 12% from 3Q 2025). Profit margin: 50% (down from 53% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공고 • 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, 2026분석 기사 • Dec 19These 4 Measures Indicate That Koei Tecmo Holdings (TSE:3635) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Nov 17Koei Tecmo Holdings' (TSE:3635) Profits Appear To Have Quality IssuesKoei Tecmo Holdings Co., Ltd.'s ( TSE:3635 ) robust recent earnings didn't do much to move the stock. However the...New Risk • Nov 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 235% Dividend yield: 2.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.분석 기사 • Oct 29Earnings Beat: Koei Tecmo Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsLast week saw the newest half-yearly earnings release from Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ), an important...Declared Dividend • Oct 29Dividend of JP¥43.00 announcedShareholders will receive a dividend of JP¥43.00. Ex-date: 30th March 2026 Payment date: 22nd June 2026 Dividend yield will be 2.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 7.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Oct 28Second quarter 2026 earnings: EPS exceeds analyst expectationsSecond quarter 2026 results: EPS: JP¥23.38 (up from JP¥7.40 in 2Q 2025). Revenue: JP¥16.5b (down 6.4% from 2Q 2025). Net income: JP¥7.39b (up 216% from 2Q 2025). Profit margin: 45% (up from 13% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.4%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공고 • 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, 2025공고 • 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: 14,740,000분석 기사 • Aug 20Slowing Rates Of Return At Koei Tecmo Holdings (TSE:3635) Leave Little Room For ExcitementWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...분석 기사 • Jul 30Koei Tecmo Holdings Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than ExpectedKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) shareholders are probably feeling a little disappointed, since its shares...Reported Earnings • Jul 29First quarter 2026 earnings released: EPS: JP¥19.22 (vs JP¥43.18 in 1Q 2025)First quarter 2026 results: EPS: JP¥19.22 (down from JP¥43.18 in 1Q 2025). Revenue: JP¥14.8b (down 16% from 1Q 2025). Net income: JP¥6.07b (down 56% from 1Q 2025). Profit margin: 41% (down from 78% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.분석 기사 • Jul 16Koei Tecmo Holdings Co., Ltd. (TSE:3635) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider Koei...공고 • 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, 2025Reported Earnings • Jun 25Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥119 (up from JP¥107 in FY 2024). Revenue: JP¥83.2b (down 1.7% from FY 2024). Net income: JP¥37.6b (up 11% from FY 2024). Profit margin: 45% (up from 40% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.분석 기사 • May 04Koei Tecmo Holdings Co., Ltd. Just Beat EPS By 19%: Here's What Analysts Think Will Happen NextKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) defied analyst predictions to release its full-year results, which were...Price Target Changed • May 02Price target increased by 8.0% to JP¥2,133Up from JP¥1,975, the current price target is an average from 6 analysts. New target price is 14% below last closing price of JP¥2,495. Stock is up 89% over the past year. The company is forecast to post earnings per share of JP¥106 for next year compared to JP¥119 last year.분석 기사 • May 01With EPS Growth And More, Koei Tecmo Holdings (TSE:3635) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • May 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥119 (up from JP¥107 in FY 2024). Revenue: JP¥83.2b (down 1.7% from FY 2024). Net income: JP¥37.6b (up 11% from FY 2024). Profit margin: 45% (up from 40% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 6% per year.공고 • Apr 30Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,329, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the Entertainment industry in Japan. Total returns to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,427 per share.분석 기사 • Apr 14Does Koei Tecmo Holdings (TSE:3635) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...공고 • 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, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥48.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.2%).분석 기사 • Mar 07Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) Intrinsic Value Is Potentially 24% Below Its Share PriceKey Insights Koei Tecmo Holdings' estimated fair value is JP¥1,497 based on 2 Stage Free Cash Flow to Equity Koei Tecmo...Price Target Changed • Feb 18Price target increased by 11% to JP¥1,927Up from JP¥1,735, the current price target is an average from 6 analysts. New target price is 6.5% below last closing price of JP¥2,061. Stock is up 11% over the past year. The company is forecast to post earnings per share of JP¥100 for next year compared to JP¥107 last year.분석 기사 • Feb 17Returns At Koei Tecmo Holdings (TSE:3635) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...공고 • 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.Buy Or Sell Opportunity • Feb 06Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to JP¥2,095. The fair value is estimated to be JP¥1,701, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 6.2%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 1.1% per annum over the same time period.Price Target Changed • Jan 30Price target increased by 11% to JP¥1,735Up from JP¥1,565, the current price target is an average from 6 analysts. New target price is 12% below last closing price of JP¥1,961. Stock is up 9.7% over the past year. The company is forecast to post earnings per share of JP¥102 for next year compared to JP¥107 last year.분석 기사 • Jan 29Koei Tecmo Holdings Co., Ltd. Just Missed EPS By 14%: Here's What Analysts Think Will Happen NextKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) missed earnings with its latest quarterly results, disappointing...Reported Earnings • Jan 28Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: JP¥29.08 (up from JP¥23.71 in 3Q 2024). Revenue: JP¥17.4b (down 19% from 3Q 2024). Net income: JP¥9.19b (up 23% from 3Q 2024). Profit margin: 53% (up from 35% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Major Estimate Revision • Jan 21Consensus EPS estimates increase by 20%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥82.1b to JP¥80.9b. EPS estimate rose from JP¥99.74 to JP¥119. Net income forecast to shrink 6.1% next year vs 31% growth forecast for Entertainment industry in Japan . Consensus price target broadly unchanged at JP¥1,565. Share price rose 5.6% to JP¥1,857 over the past week.Buy Or Sell Opportunity • Jan 16Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to JP¥1,823. The fair value is estimated to be JP¥1,503, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 4.8%. For the next 3 years, revenue is forecast to grow by 4.3% per annum. Earnings are forecast to decline by 0.7% per annum over the same time period.공고 • 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, 2025분석 기사 • Dec 12Subdued Growth No Barrier To Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) PriceWith a price-to-earnings (or "P/E") ratio of 17.2x Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ) may be sending bearish...Buy Or Sell Opportunity • Dec 12Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥1,798. The fair value is estimated to be JP¥1,497, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 4.8%. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are forecast to decline by 1.1% per annum over the same time period.분석 기사 • Nov 15Koei Tecmo Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) last week reported its latest interim results, which makes it a good time...분석 기사 • Oct 30Koei Tecmo Holdings Co., Ltd. Just Missed EPS By 75%: Here's What Analysts Think Will Happen NextIt's been a good week for Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ) shareholders, because the company has just...Declared Dividend • Oct 30Dividend of JP¥48.00 announcedShareholders will receive a dividend of JP¥48.00. Ex-date: 28th March 2025 Payment date: 23rd June 2025 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 4.5% over the next 3 years. However, it would need to fall by 43% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Oct 29Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 75%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.분석 기사 • Oct 05Here's Why Koei Tecmo Holdings (TSE:3635) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...공고 • 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, 2024분석 기사 • Sep 17We Like These Underlying Return On Capital Trends At Koei Tecmo Holdings (TSE:3635)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,680, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Entertainment industry in Japan. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,533 per share.Price Target Changed • Aug 26Price target decreased by 10% to JP¥1,547Down from JP¥1,725, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥1,591. Stock is down 30% over the past year. The company is forecast to post earnings per share of JP¥98.25 for next year compared to JP¥107 last year.분석 기사 • Aug 20Some Shareholders Feeling Restless Over Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) P/E RatioThere wouldn't be many who think Koei Tecmo Holdings Co., Ltd.'s ( TSE:3635 ) price-to-earnings (or "P/E") ratio of...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,264, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the Entertainment industry in Japan. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,542 per share.분석 기사 • Aug 02Earnings Beat: Koei Tecmo Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) last week reported its latest quarterly results, which makes it a good time...Reported Earnings • Jul 31First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst 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 missed analyst estimates by 4.7%. Earnings per share (EPS) exceeded analyst estimates by 92%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 17Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to JP¥1,550. The fair value is estimated to be JP¥1,270, 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.공고 • 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, 2024분석 기사 • Jun 26Estimating The Fair Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)Key Insights The projected fair value for Koei Tecmo Holdings is JP¥1,287 based on 2 Stage Free Cash Flow to Equity...Reported Earnings • Jun 26Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 14%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change).Price Target Changed • May 30Price target decreased by 8.6% to JP¥1,876Down from JP¥2,053, the current price target is an average from 7 analysts. New target price is 48% above last closing price of JP¥1,264. Stock is down 46% over the past year. The company is forecast to post earnings per share of JP¥90.68 for next year compared to JP¥107 last year.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.분석 기사 • May 07Koei Tecmo Holdings (TSE:3635) Strong Profits May Be Masking Some Underlying IssuesThe stock price didn't jump after Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ) posted decent earnings last week. We think...Reported Earnings • May 01Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 14%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • May 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to JP¥1,356. The fair value is estimated to be JP¥1,696, 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.New Risk • Apr 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.08% 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 • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥1,536. The fair value is estimated to be JP¥1,925, 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 6.7% per annum. Earnings are also forecast to grow by 1.5% per annum over the same time period.분석 기사 • Apr 10Koei Tecmo Holdings (TSE:3635) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공고 • 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 Japanese dividend payers (3.2%). Higher than average of industry peers (1.8%).분석 기사 • Mar 20Calculating The Intrinsic Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)Key Insights The projected fair value for Koei Tecmo Holdings is JP¥1,939 based on 2 Stage Free Cash Flow to Equity...분석 기사 • Mar 01Risks To Shareholder Returns Are Elevated At These Prices For Koei Tecmo Holdings Co., Ltd. (TSE:3635)With a median price-to-earnings (or "P/E") ratio of close to 14x in Japan, you could be forgiven for feeling...Buy Or Sell Opportunity • Feb 02Now 24% overvaluedOver the last 90 days, the stock has fallen 3.9% to JP¥1,879. The fair value is estimated to be JP¥1,517, 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 0.6% 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 3.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공고 • 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, 2024Price Target Changed • Nov 08Price target decreased by 8.4% to JP¥2,426Down from JP¥2,647, the current price target is an average from 7 analysts. New target price is 23% above last closing price of JP¥1,971. Stock is down 14% over the past year. The company is forecast to post earnings per share of JP¥103 for next year compared to JP¥98.20 last year.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 2.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공고 • 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 3.2% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 12% per year.Reported Earnings • Jun 22Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥98.20 (down from JP¥107 in FY 2022). Revenue: JP¥78.4b (up 7.8% from FY 2022). Net income: JP¥30.9b (down 13% from FY 2022). Profit margin: 39% (down from 49% in FY 2022). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 26Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥98.20 (down from JP¥107 in FY 2022). Revenue: JP¥78.4b (up 7.8% from FY 2022). Net income: JP¥30.9b (down 13% from FY 2022). Profit margin: 39% (down from 49% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥48.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 19 June 2023. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.1%).공고 • Feb 15Livedoor Co., Ltd concluded of the basic agreement to acquire CWS Brains, LTD from Koei Tecmo Holdings Co., Ltd. (TSE:3635).Livedoor Co., Ltd concluded of the basic agreement to acquire CWS Brains, LTD from Koei Tecmo Holdings Co., Ltd. (TSE:3635) on February 14, 2023. Livedoor will acquire 4,993 shares in CWS Brains. CWS Brains has net assets of ¥298 million and total assets of ¥330 million for fiscal year ended March 2022. The date of the agreement is scheduled by March 31, 2023. The transaction is to be complete by March 31, 2023.주주 수익률3635JP EntertainmentJP 시장7D2.8%7.9%2.9%1Y-21.2%-26.3%34.0%전체 주주 수익률 보기수익률 대 산업: 3635은 지난 1년 동안 -26.3%의 수익을 기록한 JP Entertainment 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 3635은 지난 1년 동안 34%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 3635's price volatile compared to industry and market?3635 volatility3635 Average Weekly Movement4.7%Entertainment Industry Average Movement4.6%Market Average Movement4.1%10% most volatile stocks in JP Market9.2%10% least volatile stocks in JP Market2.2%안정적인 주가: 3635는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 3635의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트20092,835Hisashi Koinumawww.koeitecmo.co.jp코에이 테크모 홀딩스는 자회사와 함께 일본, 북미, 유럽, 아시아 및 전 세계에서 엔터테인먼트 회사로 운영되고 있습니다. 이 회사는 엔터테인먼트, 오락, 부동산 부문을 통해 운영됩니다. 엔터테인먼트 부문은 엔터테인먼트 콘텐츠를 개발 및 판매합니다.더 보기Koei Tecmo Holdings Co., Ltd. 기초 지표 요약Koei Tecmo Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?3635 기초 통계시가총액JP¥556.59b순이익 (TTM)JP¥48.11b매출 (TTM)JP¥90.96b11.6x주가수익비율(P/E)6.1x주가매출비율(P/S)3635는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표3635 손익계산서 (TTM)매출JP¥90.96b매출원가JP¥32.21b총이익JP¥58.75b기타 비용JP¥10.64b순이익JP¥48.11b최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)143.99총이익률64.58%순이익률52.89%부채/자본 비율3.6%3635의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.9%현재 배당 수익률45%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/16 09:19종가2026/08/14 00:00수익2026/06/30연간 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 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
Buy Or Sell Opportunity • Aug 14Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to JP¥1,664. The fair value is estimated to be JP¥1,382, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.5%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are forecast to decline by 5.0% per annum over the same time period.
분석 기사 • Jul 29Koei Tecmo Holdings Co., Ltd. Just Beat EPS By 30%: Here's What Analysts Think Will Happen NextInvestors in Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ) had a good week, as its shares rose 8.4% to close at JP¥1,649...
Reported Earnings • Jul 28First quarter 2027 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2027 results: EPS: JP¥33.97 (up from JP¥19.22 in 1Q 2026). Revenue: JP¥17.4b (up 17% from 1Q 2026). Net income: JP¥11.3b (up 87% from 1Q 2026). Profit margin: 65% (up from 41% in 1Q 2026). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) exceeded analyst estimates by 30%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
공고 • Jul 27+ 1 more updateKoei Tecmo Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027Koei Tecmo Holdings Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2027. For the year, company expected to pay dividend of JPY 48.00 per share against JPY 66.00 per share paid a year ago.
공고 • 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
분석 기사 • Jun 27We Believe Koei Tecmo Holdings' (TSE:3635) Earnings Are A Poor Guide For Its ProfitabilityAfter announcing healthy earnings, Koei Tecmo Holdings Co., Ltd.'s ( TSE:3635 ) stock rose over the last week. Despite...
Buy Or Sell Opportunity • Aug 14Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to JP¥1,664. The fair value is estimated to be JP¥1,382, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.5%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are forecast to decline by 5.0% per annum over the same time period.
분석 기사 • Jul 29Koei Tecmo Holdings Co., Ltd. Just Beat EPS By 30%: Here's What Analysts Think Will Happen NextInvestors in Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ) had a good week, as its shares rose 8.4% to close at JP¥1,649...
Reported Earnings • Jul 28First quarter 2027 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2027 results: EPS: JP¥33.97 (up from JP¥19.22 in 1Q 2026). Revenue: JP¥17.4b (up 17% from 1Q 2026). Net income: JP¥11.3b (up 87% from 1Q 2026). Profit margin: 65% (up from 41% in 1Q 2026). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) exceeded analyst estimates by 30%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
공고 • Jul 27+ 1 more updateKoei Tecmo Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027Koei Tecmo Holdings Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2027. For the year, company expected to pay dividend of JPY 48.00 per share against JPY 66.00 per share paid a year ago.
공고 • 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
분석 기사 • Jun 27We Believe Koei Tecmo Holdings' (TSE:3635) Earnings Are A Poor Guide For Its ProfitabilityAfter announcing healthy earnings, Koei Tecmo Holdings Co., Ltd.'s ( TSE:3635 ) stock rose over the last week. Despite...
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.
실시간 뉴스 • May 19Koei Tecmo Proposes Higher Dividend and Reaffirms 50% Shareholder Payout PolicyKoei Tecmo plans to propose a year-end dividend of ¥66 per share for the fiscal year ended March 31, 2026, compared with ¥60 per share in the previous year. The company reiterated its policy of targeting a consolidated total payout ratio of 50% through a combination of dividends and share buybacks. Management framed the higher dividend as part of a broader focus on providing stable and gradually rising cash returns to shareholders. A clearly stated 50% total payout policy, alongside a higher proposed year-end dividend, gives you more visibility on how much of future cash flows the company intends to return to shareholders versus reinvest in the business. The key thing to watch is whether earnings and cash generation support this payout level over time, since a sustained gap between payouts and underlying performance could eventually force a policy rethink.
분석 기사 • Apr 30Koei Tecmo Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) shareholders are probably feeling a little disappointed, since its shares...
Reported Earnings • Apr 28Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥132 (up from JP¥119 in FY 2025). Revenue: JP¥88.4b (up 6.3% from FY 2025). Net income: JP¥42.8b (up 14% from FY 2025). Profit margin: 49% (up from 45% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.7%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
공고 • Apr 27Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026.
New Risk • Apr 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (235% cash payout ratio).
Major Estimate Revision • Apr 21Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥87.1b to JP¥89.5b. EPS estimate increased from JP¥105 to JP¥120 per share. Net income forecast to shrink 3.7% next year vs 3.9% growth forecast for Entertainment industry in Japan . Consensus price target broadly unchanged at JP¥2,106. Share price rose 4.9% to JP¥1,728 over the past week.
공고 • 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
Upcoming Dividend • Mar 23Upcoming dividend of JP¥43.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 53% but the company is paying out more than the cash it is generating. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
분석 기사 • Feb 16Koei Tecmo Holdings (TSE:3635) Could Be Struggling To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Jan 28Koei Tecmo Holdings Co., Ltd. (TSE:3635) Just Recorded An Earnings Miss And Analysts Are Updating Their NumbersIt's shaping up to be a tough period for Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ), which a week ago released some...
Reported Earnings • Jan 27Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: JP¥30.87 (up from JP¥29.08 in 3Q 2025). Revenue: JP¥20.5b (up 18% from 3Q 2025). Net income: JP¥10.3b (up 12% from 3Q 2025). Profit margin: 50% (down from 53% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공고 • 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
분석 기사 • Dec 19These 4 Measures Indicate That Koei Tecmo Holdings (TSE:3635) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Nov 17Koei Tecmo Holdings' (TSE:3635) Profits Appear To Have Quality IssuesKoei Tecmo Holdings Co., Ltd.'s ( TSE:3635 ) robust recent earnings didn't do much to move the stock. However the...
New Risk • Nov 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 235% Dividend yield: 2.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
분석 기사 • Oct 29Earnings Beat: Koei Tecmo Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsLast week saw the newest half-yearly earnings release from Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ), an important...
Declared Dividend • Oct 29Dividend of JP¥43.00 announcedShareholders will receive a dividend of JP¥43.00. Ex-date: 30th March 2026 Payment date: 22nd June 2026 Dividend yield will be 2.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 7.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Oct 28Second quarter 2026 earnings: EPS exceeds analyst expectationsSecond quarter 2026 results: EPS: JP¥23.38 (up from JP¥7.40 in 2Q 2025). Revenue: JP¥16.5b (down 6.4% from 2Q 2025). Net income: JP¥7.39b (up 216% from 2Q 2025). Profit margin: 45% (up from 13% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.4%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공고 • 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
공고 • 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
분석 기사 • Aug 20Slowing Rates Of Return At Koei Tecmo Holdings (TSE:3635) Leave Little Room For ExcitementWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
분석 기사 • Jul 30Koei Tecmo Holdings Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than ExpectedKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) shareholders are probably feeling a little disappointed, since its shares...
Reported Earnings • Jul 29First quarter 2026 earnings released: EPS: JP¥19.22 (vs JP¥43.18 in 1Q 2025)First quarter 2026 results: EPS: JP¥19.22 (down from JP¥43.18 in 1Q 2025). Revenue: JP¥14.8b (down 16% from 1Q 2025). Net income: JP¥6.07b (down 56% from 1Q 2025). Profit margin: 41% (down from 78% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
분석 기사 • Jul 16Koei Tecmo Holdings Co., Ltd. (TSE:3635) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider Koei...
공고 • 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
Reported Earnings • Jun 25Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥119 (up from JP¥107 in FY 2024). Revenue: JP¥83.2b (down 1.7% from FY 2024). Net income: JP¥37.6b (up 11% from FY 2024). Profit margin: 45% (up from 40% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 04Koei Tecmo Holdings Co., Ltd. Just Beat EPS By 19%: Here's What Analysts Think Will Happen NextKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) defied analyst predictions to release its full-year results, which were...
Price Target Changed • May 02Price target increased by 8.0% to JP¥2,133Up from JP¥1,975, the current price target is an average from 6 analysts. New target price is 14% below last closing price of JP¥2,495. Stock is up 89% over the past year. The company is forecast to post earnings per share of JP¥106 for next year compared to JP¥119 last year.
분석 기사 • May 01With EPS Growth And More, Koei Tecmo Holdings (TSE:3635) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • May 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥119 (up from JP¥107 in FY 2024). Revenue: JP¥83.2b (down 1.7% from FY 2024). Net income: JP¥37.6b (up 11% from FY 2024). Profit margin: 45% (up from 40% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 6% per year.
공고 • Apr 30Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025Koei Tecmo Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,329, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the Entertainment industry in Japan. Total returns to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,427 per share.
분석 기사 • Apr 14Does Koei Tecmo Holdings (TSE:3635) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공고 • 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
Upcoming Dividend • Mar 21Upcoming dividend of JP¥48.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.2%).
분석 기사 • Mar 07Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) Intrinsic Value Is Potentially 24% Below Its Share PriceKey Insights Koei Tecmo Holdings' estimated fair value is JP¥1,497 based on 2 Stage Free Cash Flow to Equity Koei Tecmo...
Price Target Changed • Feb 18Price target increased by 11% to JP¥1,927Up from JP¥1,735, the current price target is an average from 6 analysts. New target price is 6.5% below last closing price of JP¥2,061. Stock is up 11% over the past year. The company is forecast to post earnings per share of JP¥100 for next year compared to JP¥107 last year.
분석 기사 • Feb 17Returns At Koei Tecmo Holdings (TSE:3635) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
공고 • 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.
Buy Or Sell Opportunity • Feb 06Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to JP¥2,095. The fair value is estimated to be JP¥1,701, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 6.2%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 1.1% per annum over the same time period.
Price Target Changed • Jan 30Price target increased by 11% to JP¥1,735Up from JP¥1,565, the current price target is an average from 6 analysts. New target price is 12% below last closing price of JP¥1,961. Stock is up 9.7% over the past year. The company is forecast to post earnings per share of JP¥102 for next year compared to JP¥107 last year.
분석 기사 • Jan 29Koei Tecmo Holdings Co., Ltd. Just Missed EPS By 14%: Here's What Analysts Think Will Happen NextKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) missed earnings with its latest quarterly results, disappointing...
Reported Earnings • Jan 28Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: JP¥29.08 (up from JP¥23.71 in 3Q 2024). Revenue: JP¥17.4b (down 19% from 3Q 2024). Net income: JP¥9.19b (up 23% from 3Q 2024). Profit margin: 53% (up from 35% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Major Estimate Revision • Jan 21Consensus EPS estimates increase by 20%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥82.1b to JP¥80.9b. EPS estimate rose from JP¥99.74 to JP¥119. Net income forecast to shrink 6.1% next year vs 31% growth forecast for Entertainment industry in Japan . Consensus price target broadly unchanged at JP¥1,565. Share price rose 5.6% to JP¥1,857 over the past week.
Buy Or Sell Opportunity • Jan 16Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to JP¥1,823. The fair value is estimated to be JP¥1,503, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 4.8%. For the next 3 years, revenue is forecast to grow by 4.3% per annum. Earnings are forecast to decline by 0.7% per annum over the same time period.
공고 • 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
분석 기사 • Dec 12Subdued Growth No Barrier To Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) PriceWith a price-to-earnings (or "P/E") ratio of 17.2x Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ) may be sending bearish...
Buy Or Sell Opportunity • Dec 12Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥1,798. The fair value is estimated to be JP¥1,497, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 4.8%. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are forecast to decline by 1.1% per annum over the same time period.
분석 기사 • Nov 15Koei Tecmo Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) last week reported its latest interim results, which makes it a good time...
분석 기사 • Oct 30Koei Tecmo Holdings Co., Ltd. Just Missed EPS By 75%: Here's What Analysts Think Will Happen NextIt's been a good week for Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ) shareholders, because the company has just...
Declared Dividend • Oct 30Dividend of JP¥48.00 announcedShareholders will receive a dividend of JP¥48.00. Ex-date: 28th March 2025 Payment date: 23rd June 2025 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 4.5% over the next 3 years. However, it would need to fall by 43% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Oct 29Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 75%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
분석 기사 • Oct 05Here's Why Koei Tecmo Holdings (TSE:3635) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
공고 • 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
분석 기사 • Sep 17We Like These Underlying Return On Capital Trends At Koei Tecmo Holdings (TSE:3635)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,680, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Entertainment industry in Japan. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,533 per share.
Price Target Changed • Aug 26Price target decreased by 10% to JP¥1,547Down from JP¥1,725, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥1,591. Stock is down 30% over the past year. The company is forecast to post earnings per share of JP¥98.25 for next year compared to JP¥107 last year.
분석 기사 • Aug 20Some Shareholders Feeling Restless Over Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) P/E RatioThere wouldn't be many who think Koei Tecmo Holdings Co., Ltd.'s ( TSE:3635 ) price-to-earnings (or "P/E") ratio of...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,264, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the Entertainment industry in Japan. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,542 per share.
분석 기사 • Aug 02Earnings Beat: Koei Tecmo Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsKoei Tecmo Holdings Co., Ltd. ( TSE:3635 ) last week reported its latest quarterly results, which makes it a good time...
Reported Earnings • Jul 31First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst 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 missed analyst estimates by 4.7%. Earnings per share (EPS) exceeded analyst estimates by 92%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 17Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to JP¥1,550. The fair value is estimated to be JP¥1,270, 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.
공고 • 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
분석 기사 • Jun 26Estimating The Fair Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)Key Insights The projected fair value for Koei Tecmo Holdings is JP¥1,287 based on 2 Stage Free Cash Flow to Equity...
Reported Earnings • Jun 26Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 14%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change).
Price Target Changed • May 30Price target decreased by 8.6% to JP¥1,876Down from JP¥2,053, the current price target is an average from 7 analysts. New target price is 48% above last closing price of JP¥1,264. Stock is down 46% over the past year. The company is forecast to post earnings per share of JP¥90.68 for next year compared to JP¥107 last year.
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.
분석 기사 • May 07Koei Tecmo Holdings (TSE:3635) Strong Profits May Be Masking Some Underlying IssuesThe stock price didn't jump after Koei Tecmo Holdings Co., Ltd. ( TSE:3635 ) posted decent earnings last week. We think...
Reported Earnings • May 01Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 14%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • May 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to JP¥1,356. The fair value is estimated to be JP¥1,696, 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.
New Risk • Apr 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.08% 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 • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥1,536. The fair value is estimated to be JP¥1,925, 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 6.7% per annum. Earnings are also forecast to grow by 1.5% per annum over the same time period.
분석 기사 • Apr 10Koei Tecmo Holdings (TSE:3635) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공고 • 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 Japanese dividend payers (3.2%). Higher than average of industry peers (1.8%).
분석 기사 • Mar 20Calculating The Intrinsic Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)Key Insights The projected fair value for Koei Tecmo Holdings is JP¥1,939 based on 2 Stage Free Cash Flow to Equity...
분석 기사 • Mar 01Risks To Shareholder Returns Are Elevated At These Prices For Koei Tecmo Holdings Co., Ltd. (TSE:3635)With a median price-to-earnings (or "P/E") ratio of close to 14x in Japan, you could be forgiven for feeling...
Buy Or Sell Opportunity • Feb 02Now 24% overvaluedOver the last 90 days, the stock has fallen 3.9% to JP¥1,879. The fair value is estimated to be JP¥1,517, 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 0.6% 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 3.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공고 • 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
Price Target Changed • Nov 08Price target decreased by 8.4% to JP¥2,426Down from JP¥2,647, the current price target is an average from 7 analysts. New target price is 23% above last closing price of JP¥1,971. Stock is down 14% over the past year. The company is forecast to post earnings per share of JP¥103 for next year compared to JP¥98.20 last year.
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 2.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공고 • 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 3.2% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 12% per year.
Reported Earnings • Jun 22Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥98.20 (down from JP¥107 in FY 2022). Revenue: JP¥78.4b (up 7.8% from FY 2022). Net income: JP¥30.9b (down 13% from FY 2022). Profit margin: 39% (down from 49% in FY 2022). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 26Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥98.20 (down from JP¥107 in FY 2022). Revenue: JP¥78.4b (up 7.8% from FY 2022). Net income: JP¥30.9b (down 13% from FY 2022). Profit margin: 39% (down from 49% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥48.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 19 June 2023. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.1%).
공고 • Feb 15Livedoor Co., Ltd concluded of the basic agreement to acquire CWS Brains, LTD from Koei Tecmo Holdings Co., Ltd. (TSE:3635).Livedoor Co., Ltd concluded of the basic agreement to acquire CWS Brains, LTD from Koei Tecmo Holdings Co., Ltd. (TSE:3635) on February 14, 2023. Livedoor will acquire 4,993 shares in CWS Brains. CWS Brains has net assets of ¥298 million and total assets of ¥330 million for fiscal year ended March 2022. The date of the agreement is scheduled by March 31, 2023. The transaction is to be complete by March 31, 2023.
