TKHC.F Stock Overview

Operates as an entertainment company in Japan, North America, Europe, Asia, and internationally. More details

TKHC.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (13.4x) is below the US market (17.3x)

Earnings have grown 17.6% per year over the past 5 years

Pays a reliable dividend of 3.49%

Risk Analysis

Earnings are forecast to decline by an average of 1.4% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Koei Tecmo Holdings Co., Ltd. Competitors

SciPlay

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US$2.9b

Playtika Holding

NasdaqGS:PLTK

US$2.6b

DoubleDown Interactive

NasdaqGS:DDI

US$517.3m

Gravity

NasdaqGM:GRVY

US$438.5m

Price History & Performance

Summary of share price highs, lows and changes for Koei Tecmo Holdings
Historical stock prices
Current Share Price	JP¥11.99
52 Week High	JP¥11.99
52 Week Low	JP¥11.99
Beta	0.29
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-34.98%

Recent updates

Shareholder Returns

	TKHC.F	US Entertainment	US Market
7D	0%	-2.6%	-2.8%
1Y	n/a	52.1%	24.1%

Return vs Industry: Insufficient data to determine how TKHC.F performed against the US Entertainment industry.

Return vs Market: Insufficient data to determine how TKHC.F performed against the US Market.

Price Volatility

Is TKHC.F's price volatile compared to industry and market?
TKHC.F volatility
TKHC.F Average Weekly Movement	n/a
Entertainment Industry Average Movement	7.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TKHC.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TKHC.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	2,381	Yoichi Erikawa	www.koeitecmo.co.jp

Koei Tecmo Holdings Co., Ltd., together with its subsidiaries, operates as an entertainment company in Japan, North America, Europe, Asia, and internationally. The company operates through Entertainment, Amusement, and Real Estate segments. The Entertainment segment develops and sells entertainment contents.

Koei Tecmo Holdings Co., Ltd. Fundamentals Summary

How do Koei Tecmo Holdings's earnings and revenue compare to its market cap?
TKHC.F fundamental statistics
Market cap	US$2.90b
Earnings (TTM)	US$216.28m
Revenue (TTM)	US$541.38m

13.4x

P/E Ratio

5.4x

P/S Ratio

Is TKHC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKHC.F income statement (TTM)
Revenue	JP¥84.58b
Cost of Revenue	JP¥29.29b
Gross Profit	JP¥55.30b
Other Expenses	JP¥21.50b
Earnings	JP¥33.79b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	106.99
Gross Margin	65.37%
Net Profit Margin	39.95%
Debt/Equity Ratio	26.5%

How did TKHC.F perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/04 09:48
End of Day Share Price	2024/03/07 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Koei Tecmo Holdings Co., Ltd. is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yuki Okishio	Barclays
Yoshitaka Nagao	BofA Global Research
Junko Yamamura	Citigroup Inc