Konami Group Corporation (LON: KNM)
London flag London · Delayed Price · Currency is GBP · Price in JPY
14,300
+120 (0.85%)
Nov 21, 2024, 6:30 AM BST

Konami Group Statistics

Total Valuation

Konami Group has a market cap or net worth of GBP 9.95 billion. The enterprise value is 8.89 billion.

Market Cap 9.95B
Enterprise Value 8.89B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date Nov 1, 2024
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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 14.55, with an EV/FCF ratio of 29.71.

EV / Earnings 24.84
EV / Sales 4.44
EV / EBITDA 14.55
EV / EBIT 18.25
EV / FCF 29.71

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 +81.08% 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 +81.08%
50-Day Moving Average 14,169.54
200-Day Moving Average 11,694.70
Relative Strength Index (RSI) 48.66
Average Volume (20 Days) 234

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 3.60%
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