Konami Group Corporation (KONMY)
Konami Statistics
Share Statistics
Konami has 271.11M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 271.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.31 and the forward PE ratio is null. Konami's PEG ratio is 0.34.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | n/a |
| PB Ratio | 3.23 |
| P/FCF Ratio | 18.7 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Konami has an Enterprise Value (EV) of 475.78B.
| EV / Sales | 1.32 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 4.62 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 4, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.81 |
| Interest Coverage | 120.69 |
Financial Efficiency
Return on Equity is 13.85% and Return on Invested Capital is 11.05%.
| Return on Equity | 13.85% |
| Return on Assets | 9.77% |
| Return on Invested Capital | 11.05% |
| Revenue Per Employee | $73.68M |
| Profits Per Employee | $12.1M |
| Employee Count | 4,890 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 14.55 |
Taxes
| Income Tax | 23.51B |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by 100.16% in the last 52 weeks. The beta is 0.74, so Konami's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 100.16% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 400 |
Income Statement
In the last 12 months, Konami had revenue of 360.31B and earned 59.17B in profits. Earnings per share was 218.25.
| Revenue | 360.31B |
| Gross Profit | 160.04B |
| Operating Income | 80.26B |
| Net Income | 59.17B |
| EBITDA | 106.34B |
| EBIT | 83.35B |
| Earnings Per Share (EPS) | 218.25 |
Balance Sheet
The company has 273.75B in cash and 59.86B in debt, giving a net cash position of 213.88B.
| Cash & Cash Equivalents | 273.75B |
| Total Debt | 59.86B |
| Net Cash | 213.88B |
| Retained Earnings | 302.8B |
| Total Assets | 617.76B |
| Working Capital | 234.52B |
Cash Flow
In the last 12 months, operating cash flow was 103.06B and capital expenditures -29.32B, giving a free cash flow of 73.75B.
| Operating Cash Flow | 103.06B |
| Capital Expenditures | -29.32B |
| Free Cash Flow | 73.75B |
| FCF Per Share | 544.01 |
Margins
Gross margin is 44.42%, with operating and profit margins of 22.28% and 16.42%.
| Gross Margin | 44.42% |
| Operating Margin | 22.28% |
| Pretax Margin | 22.95% |
| Profit Margin | 16.42% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 22.28% |
| FCF Margin | 20.47% |
Dividends & Yields
KONMY pays an annual dividend of $0.43, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -0.4% |
| Payout Ratio | 21.51% |
| Earnings Yield | 4.29% |
| FCF Yield | 10.69% |
Analyst Forecast
Currently there are no analyst rating for KONMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 8 |