London
· Delayed Price · Currency is GBP · Price in JPYKonami Group Statistics
Total Valuation
Konami Group has a market cap or net worth of GBP 10.06 billion. The enterprise value is 9.00 billion.
| Market Cap | 10.06B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 23.82.
| EV / Earnings | 28.17 |
| EV / Sales | 4.39 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 17.20 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 17.89.
| Current Ratio | 4.34 |
| Quick Ratio | 3.96 |
| Debt / Equity | 17.89 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.03 |
| Interest Coverage | 146.92 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 10.32% |
| Return on Capital (ROIC) | 12.12% |
| Revenue Per Employee | 379,946 |
| Profits Per Employee | 65,339 |
| Employee Count | 4,890 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 14.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.42% 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 | +64.42% |
| 50-Day Moving Average | 11,970.10 |
| 200-Day Moving Average | 10,109.33 |
| Relative Strength Index (RSI) | 83.62 |
| Average Volume (20 Days) | 8,885 |
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 1.86 billion and earned 319.51 million in profits. Earnings per share was 2.36.
| Revenue | 1.86B |
| Gross Profit | 844.96M |
| Operating Income | 472.64M |
| Pretax Income | 446.81M |
| Net Income | 319.51M |
| EBITDA | 591.60M |
| EBIT | 472.64M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 1.35 billion in cash and 388.99 million in debt, giving a net cash position of 958.09 million.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 388.99M |
| Net Cash | 958.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 16.04 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 515.93 million and capital expenditures -138.19 million, giving a free cash flow of 377.74 million.
| Operating Cash Flow | 515.93M |
| Capital Expenditures | -138.19M |
| Free Cash Flow | 377.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.48%, with operating and profit margins of 25.44% and 17.20%.
| Gross Margin | 45.48% |
| Operating Margin | 25.44% |
| Pretax Margin | 24.05% |
| Profit Margin | 17.20% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 25.44% |
| FCF Margin | 20.33% |
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) | -8.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.32% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.20% |
| FCF Yield | n/a |
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 |