Konami Group Corporation (TYO:9766)
Japan flag Japan · Delayed Price · Currency is JPY
19,045
-250 (-1.30%)
May 13, 2025, 2:44 PM JST

Konami Group Statistics

Total Valuation

Konami Group has a market cap or net worth of JPY 2.62 trillion. The enterprise value is 2.40 trillion.

Market Cap 2.62T
Enterprise Value 2.40T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

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

Current Share Class 135.56M
Shares Outstanding 135.56M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 41.24%
Float 95.48M

Valuation Ratios

The trailing PE ratio is 35.02 and the forward PE ratio is 28.96. Konami Group's PEG ratio is 2.66.

PE Ratio 35.02
Forward PE 28.96
PS Ratio 6.20
PB Ratio 5.43
P/TBV Ratio 6.21
P/FCF Ratio 54.77
P/OCF Ratio 22.82
PEG Ratio 2.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 50.19.

EV / Earnings 32.09
EV / Sales 5.69
EV / EBITDA 17.56
EV / EBIT 22.20
EV / FCF 50.19

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 86.22M
Profits Per Employee 15.27M
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 +87.51% 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 +87.51%
50-Day Moving Average 18,454.10
200-Day Moving Average 15,262.70
Relative Strength Index (RSI) 49.91
Average Volume (20 Days) 549,900

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 421.60 billion and earned 74.69 billion in profits. Earnings per share was 551.00.

Revenue 421.60B
Gross Profit 198.92B
Operating Income 107.67B
Pretax Income 104.01B
Net Income 74.69B
EBITDA 136.15B
EBIT 107.67B
Earnings Per Share (EPS) 551.00
Full Income Statement

Balance Sheet

The company has 294.22 billion in cash and 75.53 billion in debt, giving a net cash position of 218.69 billion or 1,613.26 per share.

Cash & Cash Equivalents 294.22B
Total Debt 75.53B
Net Cash 218.69B
Net Cash Per Share 1,613.26
Equity (Book Value) 481.87B
Book Value Per Share 3,554.61
Working Capital 250.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.62 billion and capital expenditures -66.86 billion, giving a free cash flow of 47.76 billion.

Operating Cash Flow 114.62B
Capital Expenditures -66.86B
Free Cash Flow 47.76B
FCF Per Share 352.31
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 166.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share 166.00
Dividend Yield 0.86%
Dividend Growth (YoY) 26.34%
Years of Dividend Growth 1
Payout Ratio 24.48%
Buyback Yield 0.00%
Shareholder Yield 0.86%
Earnings Yield 2.86%
FCF Yield 1.83%
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 8.36.

Altman Z-Score 8.36
Piotroski F-Score n/a