Konami Group Statistics
Total Valuation
Konami Group has a market cap or net worth of EUR 13.96 billion. The enterprise value is 12.69 billion.
| Market Cap | 13.96B |
| Enterprise Value | 12.69B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 135.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.48M |
Valuation Ratios
The trailing PE ratio is 29.90.
| PE Ratio | 29.90 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 49.68 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 45.17.
| EV / Earnings | 27.19 |
| EV / Sales | 4.99 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 18.66 |
| EV / FCF | 45.17 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.58 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.07 |
| Interest Coverage | 273.69 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 29.15%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 29.15% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 499,387 |
| Profits Per Employee | 92,524 |
| Employee Count | 5,045 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 13.98 |
Taxes
In the past 12 months, Konami Group has paid 186.49 million in taxes.
| Income Tax | 186.49M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 113.41 |
| 200-Day Moving Average | 123.43 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 35 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Konami Group had revenue of EUR 2.52 billion and earned 466.78 million in profits. Earnings per share was 3.44.
| Revenue | 2.52B |
| Gross Profit | 1.22B |
| Operating Income | 669.03M |
| Pretax Income | 653.27M |
| Net Income | 466.78M |
| EBITDA | 842.68M |
| EBIT | 669.03M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 1.56 billion in cash and 299.69 million in debt, with a net cash position of 1.26 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 299.69M |
| Net Cash | 1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 21.51 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 661.91 million and capital expenditures -380.94 million, giving a free cash flow of 280.97 million.
| Operating Cash Flow | 661.91M |
| Capital Expenditures | -380.94M |
| Free Cash Flow | 280.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.46%, with operating and profit margins of 26.55% and 18.53%.
| Gross Margin | 48.46% |
| Operating Margin | 26.55% |
| Pretax Margin | 25.93% |
| Profit Margin | 18.53% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 26.55% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 30.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.77% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Konami Group has an Altman Z-Score of 12.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 7 |