Konami Group Statistics

Total Valuation

Konami Group has a market cap or net worth of JPY 1.96 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.96T
Enterprise Value	1.77T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Konami Group has 135.56 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	135.56M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	39.95%
Float	95.48M

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 25.27. Konami Group's PEG ratio is 3.82.

PE Ratio	28.53
Forward PE	25.27
PS Ratio	5.02
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	34.12
P/OCF Ratio	n/a
PEG Ratio	3.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 30.84.

EV / Earnings	25.78
EV / Sales	4.54
EV / EBITDA	13.92
EV / EBIT	17.18
EV / FCF	30.84

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.17.

Current Ratio	3.40
Quick Ratio	3.11
Debt / Equity	0.17
Debt / EBITDA	0.61
Debt / FCF	1.35
Interest Coverage	173.52

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	10.83%
Return on Capital (ROIC)	12.71%
Revenue Per Employee	79.87M
Profits Per Employee	14.06M
Employee Count	4,890
Asset Turnover	0.66
Inventory Turnover	14.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.43%
50-Day Moving Average	14,138.70
200-Day Moving Average	11,537.60
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	446,745

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 JPY 390.55 billion and earned 68.74 billion in profits. Earnings per share was 507.07.

Revenue	390.55B
Gross Profit	181.67B
Operating Income	102.90B
Pretax Income	96.54B
Net Income	68.74B
EBITDA	127.03B
EBIT	102.90B
Earnings Per Share (EPS)	507.07

Full Income Statement

Balance Sheet

The company has 266.06 billion in cash and 77.51 billion in debt, giving a net cash position of 188.55 billion or 1,390.95 per share.

Cash & Cash Equivalents	266.06B
Total Debt	77.51B
Net Cash	188.55B
Net Cash Per Share	1,390.95
Equity (Book Value)	449.81B
Book Value Per Share	3,318.09
Working Capital	234.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.64 billion and capital expenditures -47.16 billion, giving a free cash flow of 57.48 billion.

Operating Cash Flow	104.64B
Capital Expenditures	-47.16B
Free Cash Flow	57.48B
FCF Per Share	424.00

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 26.35% and 17.60%.

Gross Margin	46.52%
Operating Margin	26.35%
Pretax Margin	24.72%
Profit Margin	17.60%
EBITDA Margin	32.53%
EBIT Margin	26.35%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	135.00
Dividend Yield	0.94%
Dividend Growth (YoY)	8.87%
Years of Dividend Growth	n/a
Payout Ratio	25.81%
Buyback Yield	0.00%
Shareholder Yield	0.94%
Earnings Yield	3.51%
FCF Yield	2.93%

Dividend Details

Stock Splits

The last stock split was on March 28, 2000. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2000
Split Type	Forward
Split Ratio	2

Scores

Konami Group has an Altman Z-Score of 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a