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Earnings warning

Koei Tecmo Holdings

TYO:3635 · JP3283460008
EntertainmentMedium

360

22
Medium confidence — indicative
EV / EBIT61
Price / Owner Earnings27
Owner Earnings Yield63
Dividend Yield89
Price/Sales25
EV / Gross Profit33
Price/Book62
Return on Capital82
Cash Return on Capital53
Return on Equity85
EBIT Margin97
Gross Profitability23
Cash Conversion13
Accruals15
Owner Earnings Margin80
Sales growth19
Profit Growth75
Long-Term EPS Growth8
Reinvestment1
Price momentum16
Debt load70
Refinancing34
Debt Payback100
Liquidity73
Analyst ratings28
Opinion Changes50
Price Target Upside68
Market mood87
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Koei Tecmo Holdings generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryJapan
IndustryEntertainment
SizeMedium
TypePublic Company
ExchangeTSE
Founded2009
Employees12
Websitekoeitecmo.co.jp
ISINJP3283460008
Last UpdateApr 2, 2026
Index & Theme
Video GamesEntertainment SystemsAndroidContentGaming

Description

Analysis

Middle-of-the-road

Koei Tecmo Holdings Co., Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 22.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 8% a year, against analyst forecasts of -10%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is tepid; the safety picture is uncertain. The company scores 17/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

78

Jan 2024

All-time low

4

Mar 2026

Average rank

35

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
25
5
23
22
Price/Earnings
89
65
74
72
Price/Book
62
40
46
56
Dividend Yield
89
90
90
89
Value (overall)
78
43
58
69

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →