Company Analysis Konami Group Corporation
1. Summary
Advantages
- The stock's return over the last year (75.6%) is higher than the sector average (33.1%).
- The company's current efficiency (ROE=14.73%) is higher than the sector average (ROE=10.24%)
Disadvantages
- Price (16885 Β₯) is higher than fair price (6284.94 Β₯)
- Dividends (0%) are below the sector average (2.88%).
- Current debt level 9.88% has increased over 5 years from 5.38%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Konami Group Corporation | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.2% | -0% | 0.7% |
| 90 days | 13.3% | 40.5% | -3.9% |
| 1 year | 75.6% | 33.1% | -5.9% |
9766 vs Sector: Konami Group Corporation has outperformed the "Communication Services" sector by 42.5% over the past year.
9766 vs Market: Konami Group Corporation has outperformed the market by 81.51% over the past year.
Stable price: 9766 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9766 with weekly volatility of 1.45% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16885 Β₯) is higher than the fair price (6284.94 Β₯).
Price is higher than fair: The current price (16885 Β₯) is 62.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.46) is lower than that of the sector as a whole (190.34).
P/E vs Market: The company's P/E (23.46) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.25) is lower than that of the sector as a whole (157.53).
P/BV vs Market: The company's P/BV (3.25) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.85) is lower than that of the sector as a whole (157.13).
P/S vs Market: The company's P/S indicator (3.85) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.04) is lower than that of the sector as a whole (166.17).
EV/Ebitda vs Market: The company's EV/Ebitda (11.04) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.24%).
5.4. ROE
ROE vs Sector: The company's ROE (14.73%) is higher than that of the sector as a whole (10.24%).
ROE vs Market: The company's ROE (14.73%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (10.26%) is higher than that of the sector as a whole (5.72%).
ROA vs Market: The company's ROA (10.26%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.67%) is lower than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (11.67%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.39%) are at a comfortable level.
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