Konami Group Corporation (LON:KNM)

CALT Statistics

Total Valuation

Konami Group has a market cap or net worth of GBP 15.60 billion. The enterprise value is 14.56 billion.

Market Cap	15.60B
Enterprise Value	14.56B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 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 40.91.

PE Ratio	40.91
Forward PE	n/a
PS Ratio	7.20
PB Ratio	6.34
P/TBV Ratio	7.31
P/FCF Ratio	76.41
P/OCF Ratio	28.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 71.31.

EV / Earnings	38.18
EV / Sales	6.67
EV / EBITDA	20.43
EV / EBIT	25.82
EV / FCF	71.31

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.16.

Current Ratio	3.55
Quick Ratio	3.25
Debt / Equity	0.16
Debt / EBITDA	0.54
Debt / FCF	1.87
Interest Coverage	149.19

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	19.93%
Revenue Per Employee	429,721
Profits Per Employee	75,576
Employee Count	5,045
Asset Turnover	0.68
Inventory Turnover	16.39

Taxes

In the past 12 months, Konami Group has paid 151.70 million in taxes.

Income Tax	151.70M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +77.41% 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	+77.41%
50-Day Moving Average	20,715.44
200-Day Moving Average	17,483.92
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	9,242

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 2.17 billion and earned 381.28 million in profits. Earnings per share was 2.81.

Revenue	2.17B
Gross Profit	1.03B
Operating Income	557.76M
Pretax Income	532.98M
Net Income	381.28M
EBITDA	705.53M
EBIT	557.76M
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 1.42 billion in cash and 382.32 million in debt, giving a net cash position of 1.03 billion.

Cash & Cash Equivalents	1.42B
Total Debt	382.32M
Net Cash	1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	18.14
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 538.68 million and capital expenditures -334.55 million, giving a free cash flow of 204.14 million.

Operating Cash Flow	538.68M
Capital Expenditures	-334.55M
Free Cash Flow	204.14M
FCF Per Share	n/a

Margins

Gross margin is 47.40%, with operating and profit margins of 25.73% and 17.59%.

Gross Margin	47.40%
Operating Margin	25.73%
Pretax Margin	24.58%
Profit Margin	17.59%
EBITDA Margin	32.54%
EBIT Margin	25.73%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.86
Dividend Yield	0.00%
Dividend Growth (YoY)	22.27%
Years of Dividend Growth	n/a
Payout Ratio	29.74%
Buyback Yield	0.00%
Shareholder Yield	0.01%
Earnings Yield	2.44%
FCF Yield	1.31%

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 10.27 and a Piotroski F-Score of 7.

Altman Z-Score	10.27
Piotroski F-Score	7