KONAMI Group Corporation

KONAMI Group Corporation

139.25
USD
+14.74
(+11.83%)
5.12EPS
Oct 29Next Earn

Important Dates

KONAMI GROUP CORP.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, KONAMI GROUP CORP. has 135.56M shares outstanding.

Shares Outstanding135.56M

Financial Position

As of June 30, 2026, KONAMI GROUP CORP. 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

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Over the twelve months ended June 30, 2026, KONAMI GROUP CORP. 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 632,791.88 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 CORP. 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 Employee632,791.88
Employee Count5,115.50
Inventory Turnover14.54

Taxes

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Over the twelve months ended June 30, 2026, KONAMI GROUP CORP. recorded 285.89M 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 979.47M, leaving 693.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax285.89M
Effective Tax Rate29.19

Stock Price Statistics

USD

As of the close on August 20, 2026, KONAMI GROUP CORP.'s stock has gained approximately 0.98% over the past 52 weeks.

52-Week Price Change0.98%
50-Day Moving Average64.99

Income Statement

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Over the twelve months ended June 30, 2026, KONAMI GROUP CORP. generated 3.24B in revenue and converted that into 693.58M in net income, yielding earnings per share of 5.12. EBITDA reached 1.16B, while operating income came in at 943.88M.

Revenue3.24B
Gross Profit1.63B
Operating Income943.88M
Pretax Income979.47M
Net Income693.58M
EBITDA1.16B
EBIT943.88M
Earnings Per Share (EPS)5.12

Balance Sheet

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As of June 30, 2026, KONAMI GROUP CORP. holds 1.94B in cash and equivalents against 245.70M in total debt, resulting in a net debt position of -1.70B. Total book value stands at 3.57B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents1.94B
Total Debt245.70M
Net Debt-1.70B
Equity (Book Value)3.57B
Book Value Per Share26.31
Working Capital1.94B

Cash Flow

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KONAMI GROUP CORP. produced 870.34M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow870.34M
Free Cash Flow870.34M
FCF Per Share6.42

Margins

Over the twelve months ended June 30, 2026, KONAMI GROUP CORP. 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 CORP. paid dividends of 1.36 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.

Dividend Per Share1.36
Payout Ratio26.61

Stock Splits

KONAMI GROUP CORP.'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