Konami Group Statistics

Total Valuation

Konami Group has a market cap or net worth of JPY 2.55 trillion. The enterprise value is 2.34 trillion.

Market Cap	2.55T
Enterprise Value	2.34T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Konami Group has 135.56 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	135.56M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	40.63%
Float	95.48M

Valuation Ratios

The trailing PE ratio is 32.73 and the forward PE ratio is 29.56. Konami Group's PEG ratio is 3.44.

PE Ratio	32.73
Forward PE	29.56
PS Ratio	6.09
PB Ratio	5.36
P/TBV Ratio	6.20
P/FCF Ratio	36.68
P/OCF Ratio	n/a
PEG Ratio	3.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 33.66.

EV / Earnings	30.04
EV / Sales	5.59
EV / EBITDA	16.53
EV / EBIT	20.71
EV / FCF	33.66

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.16.

Current Ratio	3.46
Quick Ratio	3.19
Debt / Equity	0.16
Debt / EBITDA	0.54
Debt / FCF	1.10
Interest Coverage	202.57

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	20.66%
Revenue Per Employee	85.49M
Profits Per Employee	15.91M
Employee Count	4,890
Asset Turnover	0.68
Inventory Turnover	14.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.93% in the last 52 weeks. The beta is 0.80, so Konami Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+95.93%
50-Day Moving Average	15,618.70
200-Day Moving Average	13,361.99
Relative Strength Index (RSI)	71.05
Average Volume (20 Days)	596,060

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 418.05 billion and earned 77.79 billion in profits. Earnings per share was 573.82.

Revenue	418.05B
Gross Profit	194.99B
Operating Income	112.42B
Pretax Income	109.97B
Net Income	77.79B
EBITDA	140.94B
EBIT	112.42B
Earnings Per Share (EPS)	573.82

Full Income Statement

Balance Sheet

The company has 285.69 billion in cash and 76.32 billion in debt, giving a net cash position of 209.38 billion or 1,544.57 per share.

Cash & Cash Equivalents	285.69B
Total Debt	76.32B
Net Cash	209.38B
Net Cash Per Share	1,544.57
Equity (Book Value)	475.27B
Book Value Per Share	3,505.89
Working Capital	259.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.03 billion and capital expenditures -45.62 billion, giving a free cash flow of 69.40 billion.

Operating Cash Flow	115.03B
Capital Expenditures	-45.62B
Free Cash Flow	69.40B
FCF Per Share	511.99

Full Cash Flow Statement

Margins

Gross margin is 46.64%, with operating and profit margins of 26.89% and 18.61%.

Gross Margin	46.64%
Operating Margin	26.89%
Pretax Margin	26.31%
Profit Margin	18.61%
EBITDA Margin	33.71%
EBIT Margin	26.89%
FCF Margin	16.60%

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	155.00
Dividend Yield	0.83%
Dividend Growth (YoY)	18.32%
Years of Dividend Growth	1
Payout Ratio	23.51%
Buyback Yield	0.03%
Shareholder Yield	0.85%
Earnings Yield	3.06%
FCF Yield	2.73%

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 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a