Konami 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 |