Konami Group Statistics

Total Valuation

Konami Group has a market cap or net worth of 18.65 billion. The enterprise value is 17.06 billion.

Market Cap	18.65B
Enterprise Value	17.06B

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 37.39.

PE Ratio	37.39
Forward PE	n/a
PS Ratio	6.62
PB Ratio	5.80
P/TBV Ratio	6.63
P/FCF Ratio	58.48
P/OCF Ratio	24.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 53.48.

EV / Earnings	34.19
EV / Sales	5.94
EV / EBITDA	19.15
EV / EBIT	24.48
EV / FCF	53.48

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.12.

Current Ratio	3.15
Quick Ratio	2.94
Debt / Equity	0.12
Debt / EBITDA	0.46
Debt / FCF	1.25
Interest Coverage	217.36

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	558,059
Profits Per Employee	98,867
Employee Count	4,890
Asset Turnover	0.66
Inventory Turnover	17.21

Taxes

In the past 12 months, Konami Group has paid 195.77 million in taxes.

Income Tax	195.77M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +118.93% in the last 52 weeks. The beta is 0.77, so Konami Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+118.93%
50-Day Moving Average	128.04
200-Day Moving Average	94.44
Relative Strength Index (RSI)	98.18
Average Volume (20 Days)	0

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 2.82 billion and earned 498.78 million in profits. Earnings per share was 3.68.

Revenue	2.82B
Gross Profit	1.33B
Operating Income	680.77M
Pretax Income	694.55M
Net Income	498.78M
EBITDA	871.01M
EBIT	680.77M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 400.04 million in debt, giving a net cash position of 1.56 billion.

Cash & Cash Equivalents	1.96B
Total Debt	400.04M
Net Cash	1.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	23.74
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.42 million and capital expenditures -446.50 million, giving a free cash flow of 318.92 million.

Operating Cash Flow	765.42M
Capital Expenditures	-446.50M
Free Cash Flow	318.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.18%, with operating and profit margins of 24.18% and 17.72%.

Gross Margin	47.18%
Operating Margin	24.18%
Pretax Margin	24.67%
Profit Margin	17.72%
EBITDA Margin	30.94%
EBIT Margin	24.18%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.13
Dividend Yield	0.83%
Dividend Growth (YoY)	29.14%
Years of Dividend Growth	1
Payout Ratio	24.48%
Buyback Yield	0.00%
Shareholder Yield	0.83%
Earnings Yield	2.67%
FCF Yield	1.71%

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 8.33 and a Piotroski F-Score of 7.

Altman Z-Score	8.33
Piotroski F-Score	7