Konami Group Statistics

Total Valuation

Konami Group has a market cap or net worth of 20.33 billion. The enterprise value is 18.82 billion.

Market Cap	20.33B
Enterprise Value	18.82B

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	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 40.76.

PE Ratio	40.76
Forward PE	n/a
PS Ratio	7.22
PB Ratio	6.32
P/TBV Ratio	7.23
P/FCF Ratio	63.74
P/OCF Ratio	26.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 59.00.

EV / Earnings	37.72
EV / Sales	6.45
EV / EBITDA	19.94
EV / EBIT	25.20
EV / FCF	59.00

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

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 +113.64% 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	+113.64%
50-Day Moving Average	66.42
200-Day Moving Average	54.63
Relative Strength Index (RSI)	80.15
Average Volume (20 Days)	2,359

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

Full Income Statement

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

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 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 1.54%.

Dividend Per Share	1.13
Dividend Yield	1.54%
Dividend Growth (YoY)	29.14%
Years of Dividend Growth	1
Payout Ratio	24.48%
Buyback Yield	0.00%
Shareholder Yield	1.54%
Earnings Yield	2.45%
FCF Yield	1.57%

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 8.36 and a Piotroski F-Score of 7.

Altman Z-Score	8.36
Piotroski F-Score	7