Konami Group Statistics
Total Valuation
Konami Group has a market cap or net worth of GBP 9.43 billion. The enterprise value is 8.48 billion.
Market Cap | 9.43B |
Enterprise Value | 8.48B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Mar 28, 2025 |
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 | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 28.32.
EV / Earnings | 23.68 |
EV / Sales | 4.30 |
EV / EBITDA | 13.19 |
EV / EBIT | 16.28 |
EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.17.
Current Ratio | 3.40 |
Quick Ratio | 3.11 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.61 |
Debt / FCF | 1.35 |
Interest Coverage | 173.52 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE) | 16.13% |
Return on Assets (ROA) | 10.83% |
Return on Capital (ROIC) | 12.71% |
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 +82.36% 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 | +82.36% |
50-Day Moving Average | 13,791.74 |
200-Day Moving Average | 11,313.03 |
Relative Strength Index (RSI) | 61.97 |
Average Volume (20 Days) | 1,675 |
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 | 535.87M |
Pretax Income | 502.77M |
Net Income | 357.98M |
EBITDA | 661.55M |
EBIT | 535.87M |
Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 1.39 billion in cash and 403.65 million in debt, giving a net cash position of 981.96 million.
Cash & Cash Equivalents | 1.39B |
Total Debt | 403.65M |
Net Cash | 981.96M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.34B |
Book Value Per Share | 17.28 |
Working Capital | 1.22B |
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 |
Margins
Gross margin is 46.52%, with operating and profit margins of 26.35% and 17.60%.
Gross Margin | 46.52% |
Operating Margin | 26.35% |
Pretax Margin | 24.72% |
Profit Margin | 17.60% |
EBITDA Margin | 32.53% |
EBIT Margin | 26.35% |
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 | 3.72% |
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 |
Scores
Konami Group has an Altman Z-Score of 7.23.
Altman Z-Score | 7.23 |
Piotroski F-Score | n/a |