3635.T
3635.T
JP3283460008
KOEI TECMO HOLDINGS CO LTD
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Company Profile

Koei Tecmo Holdings Co., Ltd., together with its subsidiaries, operates as an entertainment company in Japan, North America, Europe, Asia, and internationally. It operates through three segments: Entertainment Business, Amusement Business, and Real Estate Business. The Entertainment Business segment engages in the development and sale of entertainment content under the brands KOU SHIBUSAWA, w-Force, Team NINJA, Gust, Ruby Party, and midas; and provision of entertaining contents on a various platforms, from software for personal computers, family consoles, online games, smartphone apps, and more. The Amusement Business segment is involved in pachinko and pachislot business, which license koei tecmo ips for use with pachinko and pachislot machines, as well as the operation of the Tecmopia amusement facility. The Real Estate Business segment engages in the manages and operates live music venues and rental properties. It also engages in the securities management and venture capital business. Koei Tecmo Holdings Co., Ltd. was incorporated in 2009 and is headquartered in Yokohama, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.3% p.a.
Max Drawdown (5Y)
-56.1%
Sharpe Ratio (5Y)
-0.36
Beta Factor
0.34
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.5% in the extended horizon.
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