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 | n/a |
Failed to Deliver (FTD) Shares | 1,413 |
FTD / Avg. Volume | 3.92K% |
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 |
Financial Ratio History 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 | $73,683,844.58 |
Profits Per Employee | $12,100,409 |
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 120.52% in the
last 52 weeks. The beta is 0.78, so Konami's
price volatility has been higher than the market average.
Beta | 0.78 |
52-Week Price Change | 120.52% |
50-Day Moving Average | 61.72 |
200-Day Moving Average | 50.29 |
Relative Strength Index (RSI) | 82.6 |
Average Volume (20 Days) | 36 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |