Konami Group Statistics
Total Valuation
Konami Group has a market cap or net worth of 18.20 billion. The enterprise value is 16.71 billion.
| Market Cap | 18.20B |
| Enterprise Value | 16.71B |
Important Dates
The last earnings date was 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) | -0.00% |
| 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 36.50.
| PE Ratio | 36.50 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 57.08 |
| P/OCF Ratio | 23.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 52.39.
| EV / Earnings | 33.50 |
| EV / Sales | 5.78 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 22.59 |
| EV / FCF | 52.39 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.15 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.58 |
| Interest Coverage | 216.63 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 19.62% |
| Revenue Per Employee | 575,748 |
| Profits Per Employee | 102,001 |
| Employee Count | 4,890 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 17.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.94% 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 | +117.94% |
| 50-Day Moving Average | 62.48 |
| 200-Day Moving Average | 51.41 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 171 |
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 | 718.98M |
| Pretax Income | 694.55M |
| Net Income | 498.78M |
| EBITDA | 909.22M |
| EBIT | 718.98M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 1.96 billion in cash and 504.36 million in debt, giving a net cash position of 1.46 billion.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 504.36M |
| Net Cash | 1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 23.74 |
| Working Capital | 1.67B |
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 |
Margins
Gross margin is 47.18%, with operating and profit margins of 25.54% and 17.72%.
| Gross Margin | 47.18% |
| Operating Margin | 25.54% |
| Pretax Margin | 24.67% |
| Profit Margin | 17.72% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 25.54% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 29.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.75% |
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 8.36.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | n/a |