Konami Group Statistics
Total Valuation
Konami Group has a market cap or net worth of 17.14 billion. The enterprise value is 15.64 billion.
| Market Cap | 17.14B |
| Enterprise Value | 15.64B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 40.30% |
| Float | 95.48M |
Valuation Ratios
The trailing PE ratio is 31.28.
| PE Ratio | 31.28 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 51.96 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 47.41.
| EV / Earnings | 28.54 |
| EV / Sales | 5.20 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 19.43 |
| EV / FCF | 47.41 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.58 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.07 |
| Interest Coverage | 273.69 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 29.15%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 29.15% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 586,341 |
| Profits Per Employee | 108,634 |
| Employee Count | 5,045 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 13.98 |
Taxes
In the past 12 months, Konami Group has paid 218.96 million in taxes.
| Income Tax | 218.96M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.43, so Konami Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 71.72 |
| 200-Day Moving Average | 56.38 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 2,028 |
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 2.96 billion and earned 548.06 million in profits. Earnings per share was 4.04.
| Revenue | 2.96B |
| Gross Profit | 1.43B |
| Operating Income | 785.52M |
| Pretax Income | 767.02M |
| Net Income | 548.06M |
| EBITDA | 989.41M |
| EBIT | 785.52M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 1.83 billion in cash and 351.88 million in debt, with a net cash position of 1.48 billion.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 351.88M |
| Net Cash | 1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 25.26 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 777.16 million and capital expenditures -447.27 million, giving a free cash flow of 329.89 million.
| Operating Cash Flow | 777.16M |
| Capital Expenditures | -447.27M |
| Free Cash Flow | 329.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.46%, with operating and profit margins of 26.55% and 18.53%.
| Gross Margin | 48.46% |
| Operating Margin | 26.55% |
| Pretax Margin | 25.93% |
| Profit Margin | 18.53% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 26.55% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 10.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.77% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.20% |
| FCF Yield | 1.92% |
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 12.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 7 |