Koei Tecmo Holdings Co Ltd TKHCF

Morningstar Rating
$11.99 −6.20 (34.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKHCF is trading at a 451% premium.
Price
$12.01
Fair Value
$37.12
Uncertainty
High
1-Star Price
$35.24
5-Star Price
$39.63
Economic Moat
Wzlhgt
Capital Allocation

Trading Information

Previous Close Price
$18.19
Day Range
$11.9911.99
52-Week Range
$11.9918.19
Bid/Ask
$10.76 / $12.66
Market Cap
$3.79 Bil
Volume/Avg
10,660 / 10,459

Key Statistics

Price/Earnings (Normalized)
14.64
Price/Sales
6.94
Dividend Yield (Trailing)
2.83%
Dividend Yield (Forward)
5.22%
Total Yield
2.83%

Company Profile

Koei Tecmo Holdings Co Ltd is a game software development company based in Japan. The company’s segments include Game Software, which develops and sells game software for PCs and videogame systems; Online & Mobile; Media & Rights, which develops and sells game software related products such as books, CDs, and DVDs; SP, which develops commercial amusement; Amusement Facilities Operation, and Other, which includes real estate management and venture capital. Koei Tecmo generates the vast majority of its revenue from its Game Software segment. The firm has operations in Japan, North America, Europe, and other countries. Koei Tecmo derives substantially most of its revenue from its Japanese operations.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Mid Core
Total Number of Employees
3,068

Comparables

Valuation

Metric
TKHCF
7803
9467
Price/Earnings (Normalized)
14.6418.0210.04
Price/Book Value
3.261.181.96
Price/Sales
6.940.582.21
Price/Cash Flow
20.78128.9916.88
Price/Earnings
TKHCF
7803
9467

Financial Strength

Metric
TKHCF
7803
9467
Quick Ratio
1.241.835.70
Current Ratio
1.352.235.98
Interest Coverage
22.4510,747.22
Quick Ratio
TKHCF
7803
9467

Profitability

Metric
TKHCF
7803
9467
Return on Assets (Normalized)
19.57%3.96%17.51%
Return on Equity (Normalized)
29.67%8.73%20.74%
Return on Invested Capital (Normalized)
16.34%4.44%20.64%
Return on Assets
TKHCF
7803
9467

Electronic Gaming & Multimedia Industry Comparables

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NEXON Co Ltd
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NEXON Co Ltd ADR
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Bilibili Inc ADR
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