KONAMI Group Corporation

KONAMI Group Corporation

22,260.00
JPY
-50.00
(-0.22%)
831.78EPS
20.77P/E
2.34TMarket Cap
Oct 29Next Earn

Total Valuation

JPY

As of June 30, 2026, KONAMI Group Corporation carries a market capitalization of 2.34T, placing it among publicly traded companies globally. Its enterprise value stands at 2.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34T
Enterprise Value2.07T

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 20.77. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 4.04.

PE Ratio20.77
PS Ratio4.45
PB Ratio4.04
P/TBV Ratio4.51
P/FCF Ratio16.56
P/OCF Ratio16.56

Enterprise Valuation

As of June 30, 2026, KONAMI Group Corporation trades at an EV/EBITDA multiple of 10.95 - 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 3.93 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 13.47 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 14.59, 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 2.07T versus a market cap of 2.34T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.93
EV / EBITDA10.95
EV / EBIT13.47
EV / FCF14.59

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

JPY

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 102.87M 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 Employee102.87M
Employee Count5,115.50
Inventory Turnover14.54

Taxes

JPY

Over the twelve months ended June 30, 2026, KONAMI Group Corporation recorded 46.48B 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 159.23B, leaving 112.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.48B
Effective Tax Rate29.19

Stock Price Statistics

JPY

As of the close on October 8, 2026, KONAMI Group Corporation's stock has declined approximately 1.90% over the past 52 weeks. The 50-day moving average sits at 20,028.61, while the 200-day moving average is 20,837.46.

52-Week Price Change-1.90%
50-Day Moving Average20,028.61
200-Day Moving Average20,837.46

Income Statement

JPY

Over the twelve months ended June 30, 2026, KONAMI Group Corporation generated 526.24B in revenue and converted that into 112.75B in net income, yielding earnings per share of 831.78. EBITDA reached 188.77B, while operating income came in at 153.44B.

Revenue526.24B
Gross Profit265.47B
Operating Income153.44B
Pretax Income159.23B
Net Income112.75B
EBITDA188.77B
EBIT153.44B
Earnings Per Share (EPS)831.78

Balance Sheet

JPY

As of June 30, 2026, 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 Equivalents316.11B
Total Debt39.94B
Net Debt-276.17B
Equity (Book Value)579.78B
Book Value Per Share4,277.03
Working Capital316.19B

Cash Flow

JPY

KONAMI Group Corporation produced 141.49B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow141.49B
Free Cash Flow141.49B
FCF Per Share1,043.76

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

JPY

Over the twelve months ended June 30, 2026, KONAMI Group Corporation paid dividends of 221.32 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 6.04, 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 2.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KONAMI Group Corporation shareholders.

Dividend Per Share221.32
Payout Ratio26.61
Shareholder Yield2.43
FCF Yield6.04

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 11.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.12