Konami Group Statistics

Total Valuation

Konami Group has a market cap or net worth of 18.16 billion. The enterprise value is 16.70 billion.

Market Cap	18.16B
Enterprise Value	16.70B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
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 36.70.

PE Ratio	36.70
Forward PE	n/a
PS Ratio	6.83
PB Ratio	6.01
P/TBV Ratio	6.96
P/FCF Ratio	41.14
P/OCF Ratio	24.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 37.84.

EV / Earnings	33.76
EV / Sales	5.75
EV / EBITDA	17.02
EV / EBIT	21.32
EV / FCF	37.84

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.16.

Current Ratio	3.46
Quick Ratio	3.19
Debt / Equity	0.16
Debt / EBITDA	0.54
Debt / FCF	1.10
Interest Coverage	202.57

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	20.66%
Revenue Per Employee	543,762
Profits Per Employee	101,178
Employee Count	4,890
Asset Turnover	0.68
Inventory Turnover	14.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.16% in the last 52 weeks. The beta is 0.74, so Konami Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+100.16%
50-Day Moving Average	61.21
200-Day Moving Average	49.25
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	101

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 2.66 billion and earned 494.76 million in profits. Earnings per share was 3.65.

Revenue	2.66B
Gross Profit	1.24B
Operating Income	715.07M
Pretax Income	699.49M
Net Income	494.76M
EBITDA	896.44M
EBIT	715.07M
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 485.41 million in debt, giving a net cash position of 1.33 billion.

Cash & Cash Equivalents	1.82B
Total Debt	485.41M
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	22.30
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731.64 million and capital expenditures -290.19 million, giving a free cash flow of 441.45 million.

Operating Cash Flow	731.64M
Capital Expenditures	-290.19M
Free Cash Flow	441.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.64%, with operating and profit margins of 26.89% and 18.61%.

Gross Margin	46.64%
Operating Margin	26.89%
Pretax Margin	26.31%
Profit Margin	18.61%
EBITDA Margin	33.71%
EBIT Margin	26.89%
FCF Margin	16.60%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.06
Dividend Yield	1.70%
Dividend Growth (YoY)	21.11%
Years of Dividend Growth	1
Payout Ratio	23.51%
Buyback Yield	0.03%
Shareholder Yield	1.72%
Earnings Yield	2.72%
FCF Yield	2.43%

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 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a