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Koei Tecmo Holdings Co., Ltd. (3635.T)

JPY1,583.00 -17.00 (-1.06%)
JP JPX Technology Electronic Gaming & Multimedia
Address 1-18-12 Minowa-cho 223-8503
Yokohama, JP
CEO Hisashi Koinuma
IPO 2001-01-04
ISIN JP3283460008

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Description

Koei Tecmo Holdings Co., Ltd., along with its various subsidiaries, operates as a global entertainment enterprise with a presence in Japan, North America, Europe, the wider Asian region, and other international markets. The company's operations are organized into three primary divisions: Entertainment, Amusement, and Real Estate. Its Entertainment segment focuses on the development and distribution of diverse content, including software for personal computers and video game consoles. The Amusement division is responsible for creating commercial amusement products and overseeing the management of amusement arcades. Meanwhile, the Real Estate segment handles the operation, management, and leasing of properties. Beyond these core areas, Koei Tecmo also engages in venture capital investments and other ventures. The company was founded in 2009, is headquartered in Yokohama, Japan, and functions as a subsidiary of Koyu Holdings Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,583.00 -17.00 (-1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.27
Float Shares
125.78M
Free Float %
37.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.10% -2.18% -3.64% -17.90% -30.57% -22.26% -38.09% -36.82% -42.93% +132.43% +584.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,583.00
DCF (Unlevered) 3,311.43 +109.2%
DCF (Levered) 4,268.79 +169.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 4 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.24
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    +6.3% Q1'26: +19.9% (vs Q1'25)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    +15.9% Q1'26: +47.4% (vs Q1'25)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +19.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    +42.1% Q1'26: +61.6% (vs Q1'25)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    +17.8% Q1'26: +42.2% (vs Q1'25)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    -0.8% Q1'26: +3.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,311.43 Current price: 1,583.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
5 EPS Ana.
Mar 2027
7 Rev. Ana.
8 EPS Ana.
Mar 2028
8 Rev. Ana.
8 EPS Ana.
Mar 2029
5 Rev. Ana.
5 EPS Ana.
Mar 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
37.80B
est: 41.77B (-9.5%)
38.33B
est: 39.02B (-1.8%)
37.03B
est: 39.39B (-6.0%)
38.93B
est: 41.92B (-7.1%)
38.97B
est: 40.75B (-4.4%)
42.65B
est: 42.20B (+1.1%)
60.37B
est: 59.23B (+1.9%)
72.76B
est: 73.96B (-1.6%)
78.42B
est: 76.89B (+2.0%)
84.58B
est: 83.89B (+0.8%)
83.15B
est: 81.11B (+2.5%)
87.09B
84.76B – 88.46B
+7.4% YoY
86.66B
83.66B – 89.75B
-0.5% YoY
91.29B
81.61B – 97.19B
+5.3% YoY
97.72B
96.41B – 99.04B
+7.1% YoY
106.20B
98.68B – 111.55B
+8.7% YoY
EBITDA
10.99B
est: 20.28B (-45.8%)
12.30B
est: 18.95B (-35.1%)
9.79B
est: 19.13B (-48.8%)
12.41B
est: 20.36B (-39.0%)
12.83B
est: 19.79B (-35.2%)
14.86B
est: 20.49B (-27.5%)
25.95B
est: 28.77B (-9.8%)
36.08B
est: 35.92B (+0.5%)
40.78B
est: 37.34B (+9.2%)
30.31B
est: 37.36B (-18.9%)
34.03B
est: 36.12B (-5.8%)
38.79B
37.75B – 39.39B
+7.4% YoY
38.59B
37.26B – 39.97B
-0.5% YoY
40.65B
36.34B – 43.28B
+5.3% YoY
43.52B
42.93B – 44.11B
+7.1% YoY
47.29B
43.95B – 49.68B
+8.7% YoY
EBIT
9.65B
est: 19.34B (-50.1%)
11.07B
est: 18.07B (-38.7%)
8.78B
est: 18.24B (-51.9%)
11.71B
est: 19.42B (-39.7%)
12.09B
est: 18.87B (-35.9%)
14.10B
est: 19.55B (-27.8%)
24.40B
est: 27.43B (-11.1%)
34.53B
est: 34.25B (+0.8%)
39.13B
est: 35.61B (+9.9%)
28.50B
est: 35.53B (-19.8%)
32.12B
est: 34.35B (-6.5%)
36.88B
35.89B – 37.46B
+7.4% YoY
36.70B
35.43B – 38.00B
-0.5% YoY
38.66B
34.56B – 41.15B
+5.3% YoY
41.38B
40.83B – 41.94B
+7.1% YoY
44.97B
41.79B – 47.24B
+8.7% YoY
Net Income
9.43B
est: 8.52B (+10.8%)
10.86B
est: 9.67B (+12.3%)
11.62B
est: 10.91B (+6.6%)
13.02B
est: 12.36B (+5.3%)
13.69B
est: 12.61B (+8.6%)
15.31B
est: 13.66B (+12.0%)
29.55B
est: 24.50B (+20.6%)
35.36B
est: 36.26B (-2.5%)
30.94B
est: 28.10B (+10.1%)
33.79B
est: 36.88B (-8.4%)
37.63B
est: 30.06B (+25.2%)
33.33B
30.74B – 35.92B
+10.9% YoY
35.16B
27.09B – 38.17B
+5.5% YoY
37.74B
27.07B – 43.14B
+7.3% YoY
37.81B
28.95B – 42.33B
+0.2% YoY
30.77B
27.94B – 32.79B
-18.6% YoY
SGA
6.40B
est: 10.12B (-36.8%)
6.82B
est: 9.45B (-27.8%)
7.41B
est: 9.54B (-22.3%)
6.69B
est: 10.15B (-34.1%)
7.04B
est: 9.87B (-28.6%)
7.43B
est: 10.22B (-27.3%)
13.50B
est: 14.35B (-5.9%)
15.32B
est: 17.91B (-14.5%)
17.53B
est: 18.62B (-5.9%)
26.19B
est: 20.20B (+29.6%)
19.56B
est: 19.53B (+0.1%)
20.97B
20.41B – 21.30B
+7.4% YoY
20.86B
20.14B – 21.61B
-0.5% YoY
21.98B
19.65B – 23.40B
+5.3% YoY
23.53B
23.21B – 23.85B
+7.1% YoY
25.57B
23.76B – 26.86B
+8.7% YoY
EPS
28.94
est: 25.73 (+12.5%)
33.10
est: 29.20 (+13.4%)
35.40
est: 32.94 (+7.5%)
32.91
est: 37.32 (-11.8%)
41.54
est: 38.08 (+9.1%)
46.48
est: 41.27 (+12.6%)
89.34
est: 74.01 (+20.7%)
107.28
est: 109.51 (-2.0%)
98.20
est: 84.87 (+15.7%)
107.05
est: 116.79 (-8.3%)
119.14
est: 100.04 (+19.1%)
104.18
94.52 – 110.44
+4.1% YoY
102.70
83.30 – 117.34
-1.4% YoY
107.91
83.23 – 132.62
+5.1% YoY
111.65
89.00 – 130.14
+3.5% YoY
94.60
85.89 – 100.79
-15.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-15 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.61B
OE per share TTM
-7.30
Owner's Yield
-0.54%
Maintenance CapEx ratio
24.63%
Maint CapEx / Avg PPE
56.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.69M
Shares Outstanding
334.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keiko Erikawa Co-Founder, Executive Director & Chairman Emeritus 248M female
Hisashi Koinuma President, Chief Executive Officer & Representative Director 194M male
Kenjiro Asano Senior Executive Officer & Chief Financial Officer male
Mei Erikawa MD, Chief Sustainability Officer & Director female
Tomotoshi Nishimura Managing Executive Officer male
Yasuharu Kakihara Advisor & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits