KONAMI Group Corporation

KONAMI Group Corporation

143.60
EUR
+2.10
(+1.48%)
4.48EPS
21.07P/E
12.79BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, KONAMI Group Corporation carries a market capitalization of 12.79B, placing it among publicly traded companies globally. Its enterprise value stands at 11.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.79B
Enterprise Value11.30B

Important Dates

KONAMI Group Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, KONAMI Group Corporation has 135.56M shares outstanding.

Shares Outstanding135.56M

Valuation Ratios

As of June 30, 2026, KONAMI Group Corporation trades at a trailing price-to-earnings ratio of 21.07. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 4.10.

PE Ratio21.07
PS Ratio4.51
PB Ratio4.10
P/TBV Ratio4.57
P/FCF Ratio16.79
P/OCF Ratio16.79

Enterprise Valuation

As of June 30, 2026, KONAMI Group Corporation trades at an EV/EBITDA multiple of 11.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KONAMI Group Corporation trades at an EV/FCF ratio of 14.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.30B versus a market cap of 12.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.99
EV / EBITDA11.12
EV / EBIT13.68
EV / FCF14.82

Financial Position

As of June 30, 2026, KONAMI Group Corporation maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.89, indicating elevated leverage, while an interest coverage ratio of 842.74 demonstrates strong ability to service its debt obligations.

Current Ratio3.96
Quick Ratio2.96
Debt / Equity6.89
Debt / EBITDA0.21
Interest Coverage842.74

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, KONAMI Group Corporation posted a return on equity (ROE) of 21.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.37, useful for judging operating efficiency across full business cycles. The company generates approximately 553,882.74 in revenue per employee across its workforce of 5,115.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.54 indicates how many times KONAMI Group Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.16
Return on Assets (ROA)16.07
Return on Invested Capital (ROIC)18.32
Return on Capital Employed (ROCE)19.37
Revenue Per Employee553,882.74
Employee Count5,115.50
Inventory Turnover14.54

Taxes

EUR

Over the twelve months ended June 30, 2026, KONAMI Group Corporation recorded 250.24M in income tax expense. That works out to an effective tax rate of 29.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 857.33M, leaving 607.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax250.24M
Effective Tax Rate29.19

Stock Price Statistics

EUR

As of the close on October 22, 2026, KONAMI Group Corporation's stock has gained approximately 13.97% over the past 52 weeks. The 50-day moving average sits at 122.70, while the 200-day moving average is 110.86.

52-Week Price Change13.97%
50-Day Moving Average122.70
200-Day Moving Average110.86

Income Statement

EUR

Over the twelve months ended June 30, 2026, KONAMI Group Corporation generated 2.83B in revenue and converted that into 607.09M in net income, yielding earnings per share of 4.48. EBITDA reached 1.02B, while operating income came in at 826.18M.

Revenue2.83B
Gross Profit1.43B
Operating Income826.18M
Pretax Income857.33M
Net Income607.09M
EBITDA1.02B
EBIT826.18M
Earnings Per Share (EPS)4.48

Balance Sheet

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As of June 30, 2026, KONAMI Group Corporation holds 1.70B in cash and equivalents against 215.06M in total debt, resulting in a net debt position of -1.49B. Total book value stands at 3.12B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents1.70B
Total Debt215.06M
Net Debt-1.49B
Equity (Book Value)3.12B
Book Value Per Share23.03
Working Capital1.70B

Cash Flow

EUR

KONAMI Group Corporation produced 761.81M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow761.81M
Free Cash Flow761.81M
FCF Per Share5.62

Margins

Over the twelve months ended June 30, 2026, KONAMI Group Corporation posted a gross margin of 50.45, reflecting its pricing power and cost economics. The operating margin of 29.16 and net profit margin of 21.43 provide insight into operational efficiency.

Gross Margin50.45
Operating Margin29.16
Pretax Margin30.26
Profit Margin21.43
EBITDA Margin35.87

Dividends & Yields

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Over the twelve months ended June 30, 2026, KONAMI Group Corporation paid dividends of 1.19 per share. The dividend payout ratio of 26.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KONAMI Group Corporation shareholders.

Dividend Per Share1.19
Payout Ratio26.61
Shareholder Yield2.40
FCF Yield5.96

Stock Splits

KONAMI Group Corporation's most recent stock split took place on March 28, 2000 with a 1:2 split ratio.

Last Split Date3/28/2000
Split Ratio1:2

Scores

As of June 30, 2026, KONAMI Group Corporation has an Altman Z-Score of 11.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.24