KONAMI Group Corporation

As of June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 492.27B, placing it among publicly traded companies globally. Its enterprise value stands at 435.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh has 507.49B shares outstanding.

As of June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 10.68. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 4.15.

As of June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 11.30 - 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 4.05 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 13.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 15.05, 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 435.83B versus a market cap of 492.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh 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.

Over the twelve months ended June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh 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 21.03M 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 ShS Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh recorded 9.50B 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 32.54B, leaving 23.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh generated 107.56B in revenue and converted that into 23.05B in net income, yielding earnings per share of 0.09. EBITDA reached 38.58B, while operating income came in at 31.36B.

As of June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh holds 64.61B in cash and equivalents against 8.16B in total debt, resulting in a net debt position of -56.45B. Total book value stands at 118.50B, with working capital of 64.63B providing operational flexibility.

KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh produced 28.92B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh 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.

Over the twelve months ended June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.02 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 11.75, 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 2.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh shareholders.

As of June 30, 2026, KONAMI GROUP CORPORATION ShS Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 11.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.