Konami Group Statistics

Total Valuation

Konami Group has a market cap or net worth of GBP 10.28 billion. The enterprise value is 9.23 billion.

Market Cap	10.28B
Enterprise Value	9.23B

Important Dates

The next estimated earnings date is 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)	-0.00%
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 28.71.

PE Ratio	28.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.16
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 15.24, with an EV/FCF ratio of 30.84.

EV / Earnings	25.78
EV / Sales	4.65
EV / EBITDA	15.24
EV / EBIT	19.12
EV / FCF	30.84

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.13.

Current Ratio	3.40
Quick Ratio	3.11
Debt / Equity	0.13
Debt / EBITDA	0.50
Debt / FCF	1.04
Interest Coverage	166.95

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	9.96%
Return on Capital (ROIC)	12.17%
Revenue Per Employee	415,934
Profits Per Employee	73,206
Employee Count	4,890
Asset Turnover	0.66
Inventory Turnover	14.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.20% 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	+100.20%
50-Day Moving Average	14,564.54
200-Day Moving Average	12,234.54
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	9,498

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 2.03 billion and earned 357.98 million in profits. Earnings per share was 2.64.

Revenue	2.03B
Gross Profit	946.09M
Operating Income	492.99M
Pretax Income	502.77M
Net Income	357.98M
EBITDA	618.66M
EBIT	492.99M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 311.87 million in debt, giving a net cash position of 1.07 billion.

Cash & Cash Equivalents	1.39B
Total Debt	311.87M
Net Cash	1.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	17.28
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.93 million and capital expenditures -245.60 million, giving a free cash flow of 299.33 million.

Operating Cash Flow	544.93M
Capital Expenditures	-245.60M
Free Cash Flow	299.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 24.24% and 17.60%.

Gross Margin	46.52%
Operating Margin	24.24%
Pretax Margin	24.72%
Profit Margin	17.60%
EBITDA Margin	30.42%
EBIT Margin	24.24%
FCF Margin	14.72%

Dividends & Yields

Konami Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.71%
Years of Dividend Growth	n/a
Payout Ratio	25.81%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.48%
FCF Yield	n/a

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 7.19.

Altman Z-Score	7.19
Piotroski F-Score	n/a