KONAMI HOLDINGS (KOA) Ratios
KONAMI HOLDINGS Ratios
DE:KOA's free cash flow for Q2 2027 was $61.36B. For the 2027 fiscal year, DE:KOA's free cash flow was decreased by $-7.52B and operating cash flow was $68.88B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.59 | 3.15 | 4.00 | 3.86 | 3.63 |
| Quick Ratio | 3.42 | 3.05 | 3.84 | 3.69 | 3.52 |
| Cash Ratio | 2.77 | 2.43 | 3.19 | 2.92 | 3.04 |
| Solvency Ratio | 0.73 | 0.56 | 0.46 | 0.34 | 0.40 |
| Operating Cash Flow Ratio | 1.15 | 0.99 | 1.20 | 0.48 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.25 | 0.00 | 0.00 | 11.52 |
| Net Current Asset Value | $ 240.30B | $ 183.66B | $ 165.39B | $ 119.10B | $ 119.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.12 | 0.10 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.07 | 0.17 | 0.14 | 0.16 | 0.20 |
| Debt-to-Capital Ratio | 0.07 | 0.15 | 0.12 | 0.14 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.12 | 0.14 | 0.15 |
| Financial Leverage Ratio | 1.33 | 1.38 | 1.42 | 1.45 | 1.52 |
| Debt Service Coverage Ratio | 284.73 | 3.77 | 124.97 | 78.93 | 7.82 |
| Interest Coverage Ratio | 303.56 | 205.12 | 120.69 | 136.70 | 89.57 |
| Debt to Market Cap | 0.02 | 0.03 | 0.04 | 0.07 | 0.07 |
| Interest Debt Per Share | 298.10 | 606.70 | 446.50 | 449.24 | 517.07 |
| Net Debt to EBITDA | -1.64 | -1.51 | -2.01 | -2.23 | -1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.26% | 47.18% | 44.42% | 38.94% | 45.02% |
| EBIT Margin | 28.59% | 24.79% | 23.13% | 15.23% | 25.37% |
| EBITDA Margin | 35.52% | 31.54% | 29.59% | 22.77% | 30.84% |
| Operating Profit Margin | 29.08% | 24.18% | 22.28% | 32.70% | 24.85% |
| Pretax Profit Margin | 28.49% | 24.67% | 22.95% | 14.99% | 25.09% |
| Net Profit Margin | 20.26% | 17.72% | 16.42% | 11.10% | 18.30% |
| Continuous Operations Profit Margin | 20.26% | 17.72% | 16.42% | 11.06% | 18.27% |
| Net Income Per EBT | 71.10% | 71.81% | 71.56% | 74.06% | 72.92% |
| EBT Per EBIT | 97.97% | 102.02% | 103.02% | 45.84% | 100.98% |
| Return on Assets (ROA) | 13.36% | 11.23% | 9.77% | 6.38% | 10.37% |
| Return on Equity (ROE) | 17.72% | 15.50% | 13.85% | 9.27% | 15.75% |
| Return on Capital Employed (ROCE) | 22.78% | 18.58% | 15.44% | 21.77% | 16.69% |
| Return on Invested Capital (ROIC) | 16.20% | 12.72% | 11.05% | 16.12% | 11.95% |
| Return on Tangible Assets | 14.43% | 12.36% | 10.79% | 7.01% | 11.34% |
| Earnings Yield | 3.82% | 3.13% | 4.32% | 4.26% | 5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.11 | 8.87 | 8.21 | 8.00 | 10.31 |
| Payables Turnover | 4.96 | 15.28 | 4.53 | 5.11 | 4.92 |
| Inventory Turnover | 13.21 | 18.39 | 14.55 | 15.11 | 18.39 |
| Fixed Asset Turnover | 2.64 | 2.58 | 2.33 | 2.02 | 2.16 |
| Asset Turnover | 0.66 | 0.63 | 0.59 | 0.57 | 0.57 |
| Working Capital Turnover Ratio | 1.77 | 1.66 | 1.52 | 1.46 | 1.48 |
| Cash Conversion Cycle | -0.99 | 37.14 | -11.11 | -1.66 | -18.96 |
| Days of Sales Outstanding | 45.02 | 41.17 | 44.46 | 45.61 | 35.41 |
| Days of Inventory Outstanding | 27.64 | 19.85 | 25.08 | 24.16 | 19.85 |
| Days of Payables Outstanding | 73.65 | 23.88 | 80.66 | 71.43 | 74.22 |
| Operating Cycle | 72.66 | 61.02 | 69.54 | 69.77 | 55.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1000.79 | 845.55 | 760.27 | 267.73 | 723.64 |
| Free Cash Flow Per Share | 590.04 | 352.31 | 544.01 | -56.97 | 550.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.35 | 2.24 | 0.57 | 2.78 |
| Capital Expenditure Coverage Ratio | 2.44 | 1.71 | 3.52 | 0.82 | 4.17 |
| Operating Cash Flow Coverage Ratio | 3.40 | 1.40 | 1.72 | 0.60 | 1.42 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.29 | 0.11 | 0.32 |
| Free Cash Flow Yield | 3.05% | 2.00% | 5.38% | -0.94% | 7.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.21 | 31.91 | 23.17 | 23.45 | 18.87 |
| Price-to-Sales (P/S) Ratio | 5.31 | 5.65 | 3.81 | 2.60 | 3.45 |
| Price-to-Book (P/B) Ratio | 4.64 | 4.95 | 3.21 | 2.18 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.77 | 49.90 | 18.59 | -106.55 | 14.08 |
| Price-to-Operating Cash Flow Ratio | 19.32 | 20.79 | 13.30 | 22.67 | 10.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 1.22 | 0.34 | -0.63 | 0.27 |
| Enterprise Value Multiple | 13.31 | 16.41 | 10.85 | 9.21 | 9.22 |
| Enterprise Value | 2.33T | 2.18T | 1.16T | 658.98B | 851.38B |
| EV to EBITDA | 13.31 | 16.41 | 10.85 | 9.21 | 9.22 |
| EV to Sales | 4.73 | 5.18 | 3.21 | 2.10 | 2.84 |
| EV to Free Cash Flow | 29.17 | 45.69 | 15.69 | -85.79 | 11.60 |
| EV to Operating Cash Flow | 17.20 | 19.04 | 11.23 | 18.26 | 8.82 |
| Tangible Book Value Per Share | 3753.28 | 3106.93 | 2730.57 | 2423.24 | 2268.81 |
| Shareholders’ Equity Per Share | 4164.57 | 3554.61 | 3152.60 | 2790.65 | 2608.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.28 | 0.26 | 0.27 |
| Revenue Per Share | 3641.84 | 3110.15 | 2658.00 | 2331.23 | 2245.11 |
| Net Income Per Share | 737.79 | 551.00 | 436.50 | 258.81 | 410.81 |
| Tax Burden | 0.71 | 0.72 | 0.72 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.15 | 0.16 | 0.14 |
| SG&A to Revenue | 0.20 | 0.21 | 0.20 | 0.21 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.53 | 1.74 | 1.03 | 1.76 |
Currency in JPY