Konami Group Statistics

Total Valuation

Konami Group has a market cap or net worth of GBP 10.08 billion. The enterprise value is 8.99 billion.

Market Cap	10.08B
Enterprise Value	8.99B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
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 25.51.

PE Ratio	25.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 25.51.

EV / Earnings	22.76
EV / Sales	4.14
EV / EBITDA	12.25
EV / EBIT	15.35
EV / FCF	25.51

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.16.

Current Ratio	3.46
Quick Ratio	3.19
Debt / Equity	0.16
Debt / EBITDA	0.54
Debt / FCF	1.10
Interest Coverage	202.57

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	20.66%
Revenue Per Employee	434,340
Profits Per Employee	80,818
Employee Count	4,890
Asset Turnover	0.68
Inventory Turnover	14.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.52% in the last 52 weeks. The beta is 0.78, so Konami Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+61.52%
50-Day Moving Average	14,616.80
200-Day Moving Average	12,821.42
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	1,225

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 GBP 2.12 billion and earned 395.20 million in profits. Earnings per share was 2.92.

Revenue	2.12B
Gross Profit	990.67M
Operating Income	571.18M
Pretax Income	558.73M
Net Income	395.20M
EBITDA	716.05M
EBIT	571.18M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 387.73 million in debt, giving a net cash position of 1.06 billion.

Cash & Cash Equivalents	1.45B
Total Debt	387.73M
Net Cash	1.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	17.81
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.41 million and capital expenditures -231.80 million, giving a free cash flow of 352.61 million.

Operating Cash Flow	584.41M
Capital Expenditures	-231.80M
Free Cash Flow	352.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.64%, with operating and profit margins of 26.89% and 18.61%.

Gross Margin	46.64%
Operating Margin	26.89%
Pretax Margin	26.31%
Profit Margin	18.61%
EBITDA Margin	33.71%
EBIT Margin	26.89%
FCF Margin	16.60%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.69
Dividend Yield	0.00%
Dividend Growth (YoY)	-1.87%
Years of Dividend Growth	n/a
Payout Ratio	23.51%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	3.92%
FCF Yield	3.50%

Dividend Details

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 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a