Konami Group Statistics

Total Valuation

Konami Group has a market cap or net worth of GBP 14.21 billion. The enterprise value is 13.10 billion.

Market Cap	14.21B
Enterprise Value	13.10B

Important Dates

The next estimated earnings date is 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 36.82.

PE Ratio	36.82
Forward PE	n/a
PS Ratio	6.52
PB Ratio	5.71
P/TBV Ratio	6.53
P/FCF Ratio	57.59
P/OCF Ratio	23.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 53.06.

EV / Earnings	33.93
EV / Sales	6.08
EV / EBITDA	18.78
EV / EBIT	23.74
EV / FCF	53.06

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.16.

Current Ratio	3.15
Quick Ratio	2.94
Debt / Equity	0.16
Debt / EBITDA	0.55
Debt / FCF	1.58
Interest Coverage	216.63

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	19.62%
Revenue Per Employee	445,624
Profits Per Employee	78,948
Employee Count	4,890
Asset Turnover	0.66
Inventory Turnover	17.21

Taxes

In the past 12 months, Konami Group has paid 151.52 million in taxes.

Income Tax	151.52M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +78.83% 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	+78.83%
50-Day Moving Average	19,425.70
200-Day Moving Average	16,312.38
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	5,748

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 2.18 billion and earned 386.05 million in profits. Earnings per share was 2.85.

Revenue	2.18B
Gross Profit	1.03B
Operating Income	556.48M
Pretax Income	537.58M
Net Income	386.05M
EBITDA	703.73M
EBIT	556.48M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 390.37 million in debt, giving a net cash position of 1.13 billion.

Cash & Cash Equivalents	1.52B
Total Debt	390.37M
Net Cash	1.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	18.37
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.43 million and capital expenditures -345.58 million, giving a free cash flow of 246.84 million.

Operating Cash Flow	592.43M
Capital Expenditures	-345.58M
Free Cash Flow	246.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.18%, with operating and profit margins of 25.54% and 17.72%.

Gross Margin	47.18%
Operating Margin	25.54%
Pretax Margin	24.67%
Profit Margin	17.72%
EBITDA Margin	32.29%
EBIT Margin	25.54%
FCF Margin	11.33%

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	24.48%
Buyback Yield	0.00%
Shareholder Yield	0.01%
Earnings Yield	2.72%
FCF Yield	1.74%

Dividend Details

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 8.36 and a Piotroski F-Score of 7.

Altman Z-Score	8.36
Piotroski F-Score	7