TSE: 9766 - Konami Group Corporation

Yield per half year: +20.4%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Konami Group Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 030
Выручка, млрд ¥	239.5	262.55	262.81	272.66	299.52	314.32	360.31	360.31	301.92	6.51
Чистая прибыль, млрд ¥	30.51	34.2	19.89	32.26	54.81	34.9	59.17	59.17	40.21	24.36
EV, млрд ¥	640.51	521.64	338.01	786.1	901.67	687.8	1 174.23	1 174.23	777.56	28.28
EBIT, млрд ¥	45.63	51.11	30.97	36.55	74.44	46.19	83.08	83.08	54.25	21.82
EBITDA, млрд ¥	58.12	65.2	57.88	55.86	92.37	70.03	106.34	106.34	76.50	12.94
Баланс стоимость, млрд ¥	253.78	275.63	268.14	298.73	348.06	376.26	427.36	427.36	343.71	9.77
FCF, млрд ¥	36.35	25.32	-11.4	46.21	73.41	-7.68	73.75	73.75	34.86	-245.27
Операционный денежный поток, млрд ¥	53.98	49.13	51.17	69.77	96.54	36.1	103.06	103.06	71.33	15.03
Операционная прибыль, млрд ¥	45.18	50.52	30.97	36.55	74.44	46.19	80.26	80.26	53.68	20.98
Операционные расходы, млрд ¥	52.09	56.67	68.8	76.89	60.4	76.21	71.83	71.83	70.83	0.87
CAPEX, млрд ¥	17.63	23.81	62.57	23.56	23.13	43.78	29.32	29.32	36.47	-14.07

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	71.91	76.45	78.52	87.44	72.63	81.22	99.25	107.22	90.04	94.05	94.36	2.98
Чистая прибыль, млрд ¥	11.43	8.42	7.72	7.32	13.38	13.46	17.66	14.68	19.16	17.24	16.44	5.07
EV, млрд ¥	853.91	744.1	665.5	688.84	838.68	901.7	819.28	1 174.23	1 266.3	1 765.51	1185.40	14.38
EBIT, млрд ¥	14.04	11.36	11.09	8.93	18.56	18.29	24.17	20.65	25.15	24.42	22.54	5.95
EBITDA, млрд ¥	21.78	19.06	16.37	14.5	22.22	24.08	30.68	27.97	29.72	30.16	28.52	4.61
Баланс стоимость, млрд ¥	356.12	372.83	367.94	376.26	386.95	402.44	407.56	427.36	442.13	449.79	425.86	2.25
FCF, млрд ¥	-11.48	-0.965	-6.94	11.7	6.17	18.6	14.23	34.75	9.22	-0.718	15.22	-152.16
Операционный денежный поток, млрд ¥	7.71	5.07	3.94	19.38	16.83	26.29	21.37	38.57	18.66	26.04	26.19	-0.19
Операционная прибыль, млрд ¥	14.04	11.36	12.13	8.66	17.15	18.29	24.17	25.39	25.15	24.7	23.54	6.19
Операционные расходы, млрд ¥	14.73	16.48	18.79	26.2	14.84	16.52	21.4	22.28	18.59	20	19.76	3.90
CAPEX, млрд ¥	19.19	6.03	10.87	7.68	10.66	7.69	7.15	3.82	9.44	26.75	10.97	28.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	154.49	159.24	131.43	202.43	250.71	219.26	273.75	273.75	215.52	15.81
Short Term Investments ¥		1.7	32.48	32.43	2.55	2.16	5.43	5.43	15.01	-30.07
Total Receivables ¥		32.81	31.82	44.34	29.05	48.76	44.49	44.49	39.69	6.93
Total Current Assets ¥		207.72	187.74	266.68	299.63	290.04	343.86	343.86	277.59	12.87
Чистые активы, млрд ¥	195.67	207.72	187.74	266.68	138.87	155.79		155.79	191.36	-5.59
Активы, млрд ¥	363.11	378.04	419.13	489.01	528.61	547.22	605.85	605.85	517.96	7.65
Short Term Debt ¥		10.55	28.27	5.54	8.38	6.96	7.49	7.49	11.33	-23.33
Long Term Debt ¥		9.8	9.86	69.64	59.78	59.82	59.86	59.86	51.79	43.43
Задолженность, млрд ¥	108.57	101.63	150.19	189.46	180.54	170.94	178.47	178.47	173.92	3.51
Чистый долг, млрд ¥	-127.84	-138.89	-93.31	-127.26	-182.56	-159.44	-213.89	-213.89	-155.2920	18.05
Долг, млрд ¥	26.65	20.35	38.12	75.18	68.15	66.78	59.86	59.86	61.62	9.45
Расходы на обслуживание долга ¥		0.817	0.903	1.1	0.831	0.752	0.665	0.665	0.8502	-5.94
Чист. проц. доходы, млрд ¥	0.153	0.326	0.352	0.078	1.47	0.935	2.81	0.935	1.13	51.51
Амортизация, млрд ¥		14.09	26.91	19.31	17.93	23.85	23.27	23.27	22.25	-2.86
Себестоимость, млрд ¥			163.04	159.22	164.68	191.93	200.28	200.28	175.83	4.20
Товарно материальные запасы ¥		8.32	10	10.39	8.96	12.71	13.76	13.76	11.16	6.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			229.35	228.28	209.02	219.26	218.19	236.11	238.28	273.75	273.86	266.06	257.61	2.42
Short Term Investments ¥						2.16	1.6			5.43			3.06	35.97
Total Receivables ¥			29.03	34.96	37	48.76	39.48	34.5	44.6	44.49	37	37.93	39.70	1.91
Total Current Assets ¥			282.98	289.24	270.14	290.04	284.8	298.36	310.6	343.86	341.52	332.37	325.34	2.18
Чистые активы, млрд ¥	281.74	299.63	282.98	289.24	155.87	155.79	157.16						208.21	-11.10
Активы, млрд ¥			527.73	534.98	524.08	547.22	551.76	570.09	578.57	605.85	612.6	617.76	596.97	1.62
Short Term Debt ¥		8.38	5.43	0.27		6.96		10.75	14.97	7.49		19.99	12.03	23.49
Long Term Debt ¥			59.79	59.8	59.81	59.82	59.83	59.84	59.85	59.86	59.87	39.9	55.86	-7.79
Задолженность, млрд ¥			171.6	162.13	156.12	170.94	164.8	167.63	171	178.47	170.45	167.95	171.10	0.04
Чистый долг, млрд ¥			-164.14	-168.22	-149.21	-159.44	-158.36	-176.27	-178.43	-213.89	-213.99	-206.18	-197.7520	3.18
Долг, млрд ¥			65.21	60.07	59.81	59.82	59.83	59.84	59.85	59.86	59.87	59.88	59.86	0.01
Расходы на обслуживание долга ¥			0.192	0.189	0.191	0.18	0.168	0.163	0.165	0.176	0.157	0.102	0.1526	-8.95
Чист. проц. доходы, млрд ¥	0.242	1.08	1.85	0.502	1.03	0.084	1.28	0.389	0.352	0.802			0.5814	57.03
Амортизация, млрд ¥			7.74	7.25	5.28	5.58	3.66	5.79	6.51	7.31	4.57	5.74	5.98	-0.17
Себестоимость, млрд ¥							40.64	46.41	53.69	59.55	46.3	49.35	51.06	1.24
Товарно материальные запасы ¥			11.49	13.44	13.62	12.71	13.9	14.73	16.07	13.76	14.41	14.04	14.60	-0.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	221.95	248.76	144.81	238.07	404.39	257.42	436.5		436.5	296.24	24.69
Цена акции ао					5970	7383	14800	18215	18215	11592.00	32.16
Число акций ао, млн		137.47	137.36	135.51	135.53	135.56	135.56		135.56	135.90	-0.26
FCF/акцию	264.45	184.2	-82.98	340.99	541.68	-56.66	544.01		544.01	257.41	-245.66

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	84.33	62.08	56.98	53.96	98.67	99.29	130.28	108.26	141.34	127.19		121.27	5.08
Цена акции ао											18215	18215.00	0.00
FCF/акцию	-84.69	-7.12	-51.17	86.2	45.51	137.22	104.94	256.34	68.01	-5.3		112.24	-152.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.5	12.92	7.32	11.38	16.95	9.64	14.73		14.73	12.44	12.00	15.01
ROA, %	8.71	9.23	4.99	7.1	10.77	6.49	10.26		10.26	7.04	7.92	15.51
ROIC, %			7.78	11.73	17.97	11.67			11.67	13.32	12.29	10.67
ROS, %			7.57	11.83	18.3	11.1	16.42	16.42	16.42	9.19	14.81	6.78
ROCE, %	15.53	16.64	9.61	8.93	16.69	9.78	15.98	19.44	19.44	17.40	14.16	16.83
Ebit margin, %			11.91	13.41	24.85	14.69	23.06	23.06	23.06		19.81	11.45
Рентаб EBITDA, %	24.27	24.83	22.02	20.49	30.84	22.28	29.51	29.51	29.51	19.61	26.53	7.57
Чистая рентаб, %	12.74	13.02	7.57	11.83	18.3	11.1	16.42		16.42	9.19	13.04	16.75
Operation Margin, %			11.78	13.41	24.85	14.69	22.28	22.28	22.28	13.97	19.50	10.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.43	2.43	2.16	2.01	3.46	3.54	4.55	3.67	4.64	4.05	12.44	4.09	2.73
ROA, %	2.16	1.58	1.46	1.37	2.42	2.4	3.08	2.48	3.14	2.8	7.04	2.78	3.13
ROIC, %					4.87	2.92	5.57	3.01	5.67	3.39	13.32	4.11	3.03
ROS, %					18.41	16.57	17.8	13.69	21.28	18.33	9.19	17.53	2.04
ROCE, %	3.18	2.52	2.42	1.92	4.8	3.82	4.95	4.13	4.9	4.71	17.40	4.50	4.28
Ebit margin, %						22.52	24.35	19.26	27.93	25.97		24.01	2.89
Рентаб EBITDA, %	30.29	24.94	20.85	16.59	30.59	29.65	30.91	26.08	33.01	32.06	19.61	30.34	1.58
Чистая рентаб, %	15.9	11.01	9.84	8.38	18.41	16.57	17.8	13.69	21.28	18.33	9.19	17.53	2.04
Operation Margin, %					23.61	22.52	24.35	23.68	27.93	26.26	13.97	24.95	3.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.19	19.32	21.68	28.31	19.78	24.28	23.46		23.46	602.59	23.50	1.59
P/BV	3.02	2.39	1.6	3.05	3.11	2.25	3.25		3.25	579.35	2.65	15.23
P/S	3.21	2.52	1.64	3.35	3.62	2.7	3.85		3.85	579.10	3.03	18.61
P/FCF						-134.11	13.97	13.97	13.97	27.21	-35.3900	-147.05
E/P						0.0339	0.0574	0.0574	0.0574	0.04	0.0496	19.19
EV/EBIT			10.8	21.51	12.11	14.89	14.13	14.13	14.13		15.35	-8.06
EV/EBITDA	11.02	8	5.84	14.07	9.76	9.82	11.04		11.04	585.59	10.11	13.58
EV/S			1.29	2.88	3.01	2.19	3.26	3.26	3.26	579.00	2.92	2.51
EV/FCF			-29.65	17.01	12.28	-89.55	15.92	15.92	15.92	584.78	-5.6840	-1.32
Debt/EBITDA	0.4585	0.3121	0.6586	1.35	0.7378	0.9535	0.5629	0.5629	0.5629	1.71	0.8334	-16.05
Netdebt/Ebitda			-1.61	-2.28	-1.98	-2.28	-2.01	-2.01	-2.01	-0.09	-2.1120	-2.49
Debt/Ratio			0.0909	0.1537	0.1289	0.122	0.0988	0.0988	0.0988	0.14	0.1204	-8.46
Debt/Equity			0.1422	0.2517	0.1958	0.1775	0.1401	0.3843	0.3843	2.48	0.2299	8.83
Debt/Net Income			1.92	2.33	1.24	1.91	1.01	1.01	1.01	-5.82	1.50	-15.40
PEG								0.1913	0.1913		0.1913	0.00
Бета						-1.51	2.56	-3.4	-3.4	19.88	-0.7833	31.07
Индекс Альтмана						2.73	2.69	2.65	2.65	2.64	2.69	-0.99

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.36	19.37	20.37	24.29	27.07	25.74	19.26	23.46	22.79	28.68			602.59	23.99	2.19
P/BV	2.86	2.45	2.21	2.25	2.58	2.68	2.45	3.25	3.35	4.38			579.35	3.22	10.32
P/S	3.36	2.96	2.62	2.7	3.17	3.37	2.93	3.85	3.92	5.05			579.10	3.82	8.43
EV/EBIT						49.29	33.9	56.85	50.35	72.3				52.54	7.96
EV/EBITDA	9.21	8.51	8.53	9.6	37.75	11.78	9.12	11.34	11.26	14.9			585.59	11.68	4.81
EV/S					11.55	11.1	8.26	10.95	14.06	18.77			579.00	12.63	11.08
EV/FCF					135.95	48.48	57.59	33.79	137.36	-2458.92			584.78	-436.3400	-319.30
Debt/EBITDA	2.99	3.15	3.65	4.12	2.69	2.48	1.95	2.14	2.01	1.99			1.71	2.11	-4.31
Netdebt/Ebitda					-7.13	-7.32	-5.82	-7.65	-7.2	-6.84			-0.09	-6.9660	-1.35
Debt/Ratio					0.1084	0.105	0.1034	0.0988	0.0977	0.0969			0.14	0.1004	-1.59
Debt/Equity					0.1546	0.1487	0.1469	0.1401	0.1354	0.1331			2.48	0.1408	-2.19
Debt/Net Income					4.47	4.45	3.39	4.08	3.12	3.47			-5.82	3.70	-4.85
Бета											-5.57	-3.4	19.88	-4.4850	-21.87
Индекс Альтмана											2.65	2.65	2.64	2.65	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			9.59	13.3	13.98	3.93	11.59	20	16.8		16.8		13.26	3.74
Дивиденд	23	29.5	71	73.5	78.5	29.5	36.5	149	62		0		71.10	-4.61
Див доход, ао, %	0.7728	0.7672	1.16	1.45	1.63	0.5026	0.6033	2.78	3.48		0	2.74	1.80	16.38
Дивиденды / прибыль, %				31.44	38.9	70.3	12.18	21.15	57.31	28.39	28.39	41.02	37.87	-16.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	11.56	0.043	8.39	0.007	8.37	0.033	8.39	0.007	9.32	0.028		3.56	-3.23
Дивиденды / прибыль, %	101.15	0.511	108.58	0.0956	62.55	0.2452	47.51	0.0477	48.63	0.1624	41.02	19.32	-7.91

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4881	4881	0.00

	CAGR 5

	CAGR 5