3635
JP:CO:KOEITECMO
Koei Tecmo
- Stock
Last Close
1,646.50
30/08 06:15
Market Cap
459.54B
Beta: -
Volume Today
726.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 424.50M - | 287M 32.39% | 261.50M 8.89% | 193.50M 26.00% | 166M 14.21% | 186.50M 12.35% | 167M 10.46% | 247.50M 48.20% | 285.50M 15.35% | 208.50M 26.97% | |
average payables | 2.73B - | 1.88B 31.36% | 2.29B 22.13% | 1.36B 40.41% | 665M 51.28% | 704M 5.86% | 1.10B 56.75% | 971M 12.01% | 410M 57.78% | 844.50M 105.98% | |
average receivables | 9.90B - | 10.08B 1.76% | 11.16B 10.78% | 10.43B 6.57% | 9.52B 8.71% | 9.15B 3.93% | 10.16B 11.03% | 11.60B 14.25% | 12.16B 4.81% | 17.36B 42.74% | |
book value per share | 272.99 - | 308.79 13.11% | 300.97 2.53% | 324.41 7.79% | 352.71 8.72% | 361.83 2.59% | 371.52 2.68% | 499.23 34.37% | 419.00 16.07% | 452.91 8.10% | |
capex per share | -5.53 - | -14.39 159.99% | -1.70 88.18% | -26.52 1,458.96% | -11.36 57.18% | -0.74 93.51% | -43.24 5,765.62% | -4.81 88.87% | -4.10 14.78% | -2.83 31.08% | |
capex to depreciation | -0.84 - | -3.52 317.29% | -0.45 87.13% | -8.67 1,816.74% | -5.34 38.44% | -0.33 93.80% | -18.93 5,619.01% | -1.03 94.57% | -0.87 15.52% | -0.54 37.65% | |
capex to operating cash flow | -0.25 - | -0.45 82.81% | -0.05 88.73% | -0.88 1,625.67% | -0.36 59.09% | -0.03 92.97% | -1.46 5,668.50% | -0.05 96.34% | -0.05 1.70% | -0.03 44.93% | |
capex to revenue | -0.05 - | -0.12 159.07% | -0.01 88.27% | -0.24 1,515.46% | -0.10 59.11% | -0.01 93.51% | -0.33 5,254.05% | -0.03 92.11% | -0.02 29.54% | -0.01 38.88% | |
cash per share | 39.91 - | 42.58 6.70% | 39.65 6.89% | 41.84 5.54% | 20.11 51.95% | 21.79 8.36% | 40.17 84.37% | 52.10 29.71% | 137.80 164.50% | 65.41 52.54% | |
days of inventory on hand | 5.04 - | 4.90 2.78% | 4.61 6.01% | 2.61 43.26% | 3.54 35.56% | 3.51 1.09% | 2.74 21.74% | 5.90 114.87% | 3.74 36.57% | 3.25 13.01% | |
days payables outstanding | 24.07 - | 41.23 71.28% | 42.19 2.31% | 8.97 78.74% | 15.73 75.37% | 10.82 31.17% | 29.84 175.63% | 5.14 82.77% | 8.57 66.62% | 20.02 133.66% | |
days sales outstanding | 93.07 - | 102.10 9.70% | 111.91 9.61% | 89.76 19.80% | 93.18 3.81% | 78.30 15.97% | 102.32 30.69% | 68.04 33.51% | 65.58 3.62% | 100.77 53.67% | |
debt to assets | 0.09 - | 0.22 - | 0.22 2.48% | ||||||||
debt to equity | 0.11 - | 0.35 - | 0.33 4.83% | ||||||||
dividend yield | 0.02 - | 0.02 5.06% | 0.03 18.76% | 0.02 7.47% | 0.03 9.47% | 0.02 7.55% | 0.02 20.81% | 0.01 52.12% | 0.02 139.43% | 0.02 0.08% | |
earnings yield | 0.06 - | 0.06 6.33% | 0.06 1.31% | 0.05 12.78% | 0.06 13.45% | 0.05 12.40% | 0.04 16.47% | 0.04 17.06% | 0.05 48.50% | 0.04 23.05% | |
enterprise value | 109.25B - | 143.39B 31.25% | 168.86B 17.76% | 210.50B 24.66% | 212.87B 1.13% | 256.55B 20.52% | 352.85B 37.54% | 809.13B 129.31% | 689.58B 14.78% | 787.12B 14.14% | |
enterprise value over ebitda | 11.85 - | 13.71 15.71% | 13.21 3.63% | 32.71 147.52% | 22.55 31.04% | 23.25 3.09% | 30.04 29.20% | 45.18 50.39% | 24.33 46.14% | 14.17 41.76% | |
ev to operating cash flow | 15.04 - | 13.84 7.94% | 15.44 11.54% | 21.28 37.83% | 20.49 3.73% | 26.73 30.47% | 36.20 35.41% | 27.22 24.80% | 27.78 2.07% | 26.51 4.59% | |
ev to sales | 2.91 - | 3.79 30.47% | 4.41 16.13% | 5.68 29.03% | 5.47 3.79% | 6.58 20.39% | 8.27 25.68% | 13.40 61.98% | 9.48 29.29% | 10.04 5.91% | |
free cash flow per share | 16.80 - | 17.38 3.43% | 31.64 82.06% | 3.60 88.63% | 20.17 460.65% | 28.37 40.70% | -13.63 148.05% | 85.06 723.86% | 71.20 16.29% | 91.42 28.40% | |
free cash flow yield | 0.05 - | 0.04 18.95% | 0.06 57.09% | 0.01 90.73% | 0.03 470.09% | 0.04 17.20% | -0.01 135.87% | 0.03 369.18% | 0.04 3.51% | 0.04 7.94% | |
graham net net | 26.07 - | 22.72 12.85% | 29.64 30.49% | 23.44 20.93% | 3.18 86.42% | 11.03 246.57% | -9.65 187.48% | 0.91 109.46% | -79.99 8,868.49% | -99.25 24.07% | |
graham number | 361.93 - | 448.39 23.89% | 473.43 5.58% | 508.34 7.37% | 559.87 10.14% | 581.53 3.87% | 623.32 7.19% | 1.00K 60.71% | 1.01K 0.39% | 1.00K 0.53% | |
income quality | 0.68 - | 0.76 11.13% | 0.70 7.02% | 0.65 7.40% | 0.57 12.65% | 0.52 7.69% | 0.48 8.16% | 0.76 57.61% | 0.51 32.75% | 0.74 45.60% | |
intangibles to total assets | 0.01 - | 0.01 48.02% | 0.00 44.81% | 0.00 55.29% | 0.00 15.65% | 0.00 24.11% | 0.00 15.95% | 0.00 2.60% | 0.00 0.60% | 0.00 7.14% | |
interest coverage | 4.78 - | 3.87 19.07% | |||||||||
interest debt per share | 39.48 - | 163.08 - | 194.52 19.28% | ||||||||
inventory turnover | 72.38 - | 74.45 2.86% | 79.21 6.40% | 139.60 76.23% | 102.98 26.23% | 104.11 1.10% | 133.03 27.78% | 61.91 53.46% | 97.60 57.65% | 112.19 14.95% | |
invested capital | 0.11 - | 0.35 - | 0.33 4.83% | ||||||||
market cap | 121.44B - | 155.34B 27.92% | 181.11B 16.59% | 222.37B 22.78% | 219.50B 1.29% | 263.61B 20.10% | 352.74B 33.81% | 821.13B 132.78% | 661.67B 19.42% | 752.30B 13.70% | |
net current asset value | 13.44B - | 12.46B 7.27% | 15.21B 22.06% | 13.74B 9.64% | 6.51B 52.66% | 9.87B 51.64% | 4.52B 54.22% | 8.20B 81.45% | -9.63B 217.47% | -19.09B 98.30% | |
net debt to ebitda | -1.32 - | -1.14 13.53% | -0.96 16.12% | -1.84 92.24% | -0.70 61.93% | -0.64 8.91% | 0.01 101.46% | -0.67 7,251.58% | 0.98 247.05% | 0.63 36.37% | |
net income per share | 21.33 - | 28.94 35.69% | 33.10 14.38% | 35.40 6.96% | 39.50 11.57% | 41.54 5.17% | 46.48 11.89% | 89.34 92.21% | 107.28 20.08% | 98.20 8.47% | |
operating cash flow per share | 22.34 - | 31.77 42.22% | 33.34 4.95% | 30.12 9.66% | 31.52 4.65% | 29.11 7.65% | 29.60 1.68% | 89.87 203.60% | 75.30 16.21% | 94.25 25.16% | |
payables turnover | 15.16 - | 8.85 41.62% | 8.65 2.26% | 40.70 370.45% | 23.21 42.98% | 33.72 45.28% | 12.23 63.72% | 70.99 480.30% | 42.61 39.98% | 18.24 57.20% | |
receivables turnover | 3.92 - | 3.58 8.84% | 3.26 8.77% | 4.07 24.68% | 3.92 3.67% | 4.66 19.01% | 3.57 23.48% | 5.36 50.40% | 5.57 3.75% | 3.62 34.93% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.08 18.01% | 0.10 19.13% | 0.10 0.78% | 0.10 3.38% | 0.11 5.31% | 0.10 2.28% | 0.16 49.64% | 0.16 3.80% | 0.15 8.82% | |
revenue per share | 115.54 - | 115.94 0.35% | 116.88 0.81% | 112.79 3.50% | 118.11 4.72% | 118.20 0.08% | 129.50 9.55% | 182.52 40.94% | 220.75 20.95% | 248.92 12.76% | |
roe | 0.08 - | 0.09 19.96% | 0.11 17.35% | 0.11 0.77% | 0.11 2.61% | 0.11 2.52% | 0.13 8.97% | 0.18 43.04% | 0.26 43.08% | 0.22 15.32% | |
roic | 0.05 - | 0.07 26.39% | 0.08 18.52% | 0.06 19.41% | 0.07 13.81% | 0.08 5.76% | 0.06 19.02% | 0.07 21.73% | 0.10 39.87% | 0.22 110.03% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 272.99 - | 308.79 13.11% | 300.97 2.53% | 324.41 7.79% | 352.71 8.72% | 361.83 2.59% | 371.52 2.68% | 499.23 34.37% | 419.00 16.07% | 452.91 8.10% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 87.42B - | 99.86B 14.23% | 98.27B 1.59% | 106.31B 8.18% | 116.05B 9.17% | 119.14B 2.66% | 122.16B 2.53% | 164.89B 34.98% | 137.82B 16.41% | 142.44B 3.35% | |
tangible book value per share | 268.79 - | 306.30 13.95% | 299.65 2.17% | 323.77 8.05% | 352.14 8.76% | 361.40 2.63% | 370.94 2.64% | 498.50 34.39% | 418.16 16.12% | 452.14 8.13% | |
working capital | 15.15B - | 16.06B 5.98% | 16.85B 4.91% | 15.23B 9.60% | 8.60B 43.51% | 10.82B 25.72% | 5.87B 45.70% | 12.72B 116.53% | 39.46B 210.29% | 29.09B 26.27% |
All numbers in (except ratios and percentages)