Konami Group Statistics
Total Valuation
Konami Group has a market cap or net worth of 20.72 billion. The enterprise value is 19.33 billion.
| Market Cap | 20.72B |
| Enterprise Value | 19.33B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 39.67.
| PE Ratio | 39.67 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 74.08 |
| P/OCF Ratio | 28.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 69.12.
| EV / Earnings | 37.01 |
| EV / Sales | 6.65 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 25.74 |
| EV / FCF | 69.12 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.55 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.87 |
| Interest Coverage | 149.19 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 19.93% |
| Revenue Per Employee | 588,739 |
| Profits Per Employee | 103,543 |
| Employee Count | 5,045 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, Konami Group has paid 207.84 million in taxes.
| Income Tax | 207.84M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +104.38% 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 | +104.38% |
| 50-Day Moving Average | 71.04 |
| 200-Day Moving Average | 58.44 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 187 |
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 2.97 billion and earned 522.37 million in profits. Earnings per share was 3.85.
| Revenue | 2.97B |
| Gross Profit | 1.41B |
| Operating Income | 764.15M |
| Pretax Income | 730.21M |
| Net Income | 522.37M |
| EBITDA | 966.61M |
| EBIT | 764.15M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 1.94 billion in cash and 523.80 million in debt, giving a net cash position of 1.42 billion.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 523.80M |
| Net Cash | 1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 24.86 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 738.02 million and capital expenditures -458.34 million, giving a free cash flow of 279.68 million.
| Operating Cash Flow | 738.02M |
| Capital Expenditures | -458.34M |
| Free Cash Flow | 279.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.40%, with operating and profit margins of 25.73% and 17.59%.
| Gross Margin | 47.40% |
| Operating Margin | 25.73% |
| Pretax Margin | 24.58% |
| Profit Margin | 17.59% |
| EBITDA Margin | 32.54% |
| EBIT Margin | 25.73% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 33.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.35% |
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 10.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 7 |