Konami Group Corporation
Other OTCTotal Valuation
Konami Group Corporation carries a market capitalization of 18.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.75B |
| Enterprise Value | 1.04T |
Share Statistics
Konami Group Corporation currently has 135.56M shares outstanding.
| Shares Outstanding | 135.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Konami Group Corporation trades at a trailing price-to-earnings ratio of 23.34. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at 2.27.
| PE Ratio | 23.34 |
| PS Ratio | 5.00 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 18.60 |
Enterprise Valuation
On an enterprise value basis, Konami Group Corporation trades at an EV/EBITDA multiple of 6.78 and an EV/FCF ratio of 7.34. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.78 |
| EV / FCF | 7.34 |
Financial Position
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 685.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.96 |
| Quick Ratio | 2.96 |
| Debt / Equity | 6.89 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 685.02 |
Financial Efficiency
Konami Group Corporation posts a return on equity of 21.16 and a return on invested capital of 18.32.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.54 |
Taxes
Over the trailing twelve months, Konami Group Corporation has paid 46.48B in income taxes, reflecting an effective tax rate of 29.19.
| Income Tax | 46.48B |
| Effective Tax Rate | 29.19 |
Stock Price Statistics
Konami Group Corporation's stock has declined approximately -9.39465% over the past 52 weeks. The 50-day moving average sits at 61.65, while the 200-day moving average is 64.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.39465% |
| 50-Day Moving Average | 61.65 |
| 200-Day Moving Average | 64.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Konami Group Corporation generated 526.24B in revenue and converted that into 112.75B in net income, yielding earnings per share of 415.89. EBITDA reached 153.44B, while operating income came in at 153.44B.
| Revenue | 526.24B |
| Gross Profit | 265.47B |
| Operating Income | 153.44B |
| Pretax Income | 159.23B |
| Net Income | 112.75B |
| EBITDA | 153.44B |
| EBIT | 153.44B |
| Earnings Per Share (EPS) | 415.89 |
Balance Sheet
Konami Group Corporation holds 316.11B in cash and equivalents against 39.94B in total debt, resulting in a net debt position of -276.17B. Total book value stands at 579.78B, with working capital of 316.19B providing operational flexibility.
| Cash & Cash Equivalents | 316.11B |
| Total Debt | 39.94B |
| Net Debt | -276.17B |
| Equity (Book Value) | 579.78B |
| Book Value Per Share | 4,277.03 |
| Working Capital | 316.19B |
Cash Flow
Konami Group Corporation produced 141.49B in operating cash flow over the past twelve months.
| Operating Cash Flow | 141.49B |
| Capital Expenditures | N/A |
| Free Cash Flow | 141.49B |
| FCF Per Share | 521.88 |
Margins
Konami Group Corporation operates with 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 Margin | 50.45 |
| Operating Margin | 29.16 |
| Pretax Margin | 30.26 |
| Profit Margin | 21.43 |
| EBITDA Margin | 29.16 |
Dividends & Yields
The company's payout ratio of 26.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 110.66 |
| Dividend Yield | N/A |
| Payout Ratio | 26.61 |
| Shareholder Yield | 4.33 |
| FCF Yield | 5.38 |
Scores
Konami Group Corporation posts an Altman Z-Score of 7.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.54 |