Koei Tecmo Holdings Co Ltd
TSE:3635

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Koei Tecmo Holdings Co Ltd
TSE:3635
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Price: 1 517 JPY -1.3% Market Closed
Market Cap: ¥509.9B

EV/IC

2
Current
32%
Cheaper
vs 3-y average of 3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
¥497.5B
/
Invested Capital
¥211.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
¥497.5B
/
Invested Capital
¥211.4B

Valuation Scenarios

Koei Tecmo Holdings Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3), the stock would be worth ¥2 214.63 (46% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-53%
Maximum Upside
+73%
Average Upside
16%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2 ¥1 517
0%
3-Year Average 3 ¥2 214.63
+46%
5-Year Average 3.5 ¥2 630.2
+73%
Industry Average 2 ¥1 500.07
-1%
Country Average 1 ¥714.47
-53%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 78% of companies in Japan
Percentile
78th
Based on 5 142 companies
78th percentile
2
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Koei Tecmo Holdings Co Ltd
Glance View

In the bustling realm of digital entertainment, Koei Tecmo Holdings Co Ltd has carved a distinct niche, blending historic narratives with action-packed gameplay. Originating from the fusion of two innovative entities, Koei, known for its rich historical simulations, and Tecmo, famed for engaging sports-themed games and the legendary Dead or Alive franchise, the company has matured into a formidable force within the gaming industry. It operates by weaving compelling storylines with highly immersive gameplay mechanics. This dual legacy shines brightly in cornerstone series like Dynasty Warriors and Samurai Warriors, where players are transported into fictional recreations of historical battles, giving history enthusiasts and gamers alike an enticing mix of education and entertainment. Profit generation for Koei Tecmo hinges significantly on its mastery of intellectual property and cross-platform versatility. By astutely leveraging its renowned franchises to create sequels, spin-offs, and expansive updates, the company ensures a steady stream of revenue. Moreover, Koei Tecmo's collaboration with other industry giants to develop new games under their established brands, such as the popular Hyrule Warriors collaboration with Nintendo, exemplifies strategic partnerships that enhance its market presence. The company has embraced digital distribution and in-game transactions, capitalizing on the evolving consumer preference for convenient access and additional content. This multifaceted approach underscores Koei Tecmo's ability to adapt modern business models, maintaining its competitive edge and reinforcing its longstanding reputation in the gaming world.

Intrinsic Value
1 379.59 JPY
Overvaluation 9%
Intrinsic Value
Price ¥1 517
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