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KONAMI HOLDINGS CORP (DE:KOA)
FRANKFURT:KOA
Germany Market
KOA
KONAMI HOLDINGS
RESEARCH TOOLSreports

KONAMI HOLDINGS (KOA) Ratios

3 Followers

KONAMI HOLDINGS Ratios

DE:KOA's free cash flow for Q1 2027 was ¥0.54. For the 2027 fiscal year, DE:KOA's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.96 3.59 3.15 4.00 3.86
Quick Ratio
 3.75 3.42 3.05 3.84 3.69
Cash Ratio
 2.96 2.77 2.43 3.19 2.92
Solvency Ratio
 0.86 0.73 0.56 0.46 0.34
Operating Cash Flow Ratio
 1.33 1.15 0.99 1.20 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.25 0.00 0.00
Net Current Asset Value
¥ 250.92B¥ 240.30B¥ 183.66B¥ 165.39B¥ 119.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.12 0.10 0.11
Debt-to-Equity Ratio
 0.07 0.07 0.17 0.14 0.16
Debt-to-Capital Ratio
 0.06 0.07 0.15 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.08 0.12 0.14
Financial Leverage Ratio
 1.30 1.33 1.38 1.42 1.45
Debt Service Coverage Ratio
 348.14 284.73 3.77 124.97 78.93
Interest Coverage Ratio
 378.19 303.56 205.12 120.69 136.70
Debt to Market Cap
 0.01 0.02 0.03 0.04 0.07
Interest Debt Per Share
 297.80 298.10 606.70 446.50 449.24
Net Debt to EBITDA
 -1.42 -1.64 -1.51 -2.01 -2.23
Profitability Margins
Gross Profit Margin
50.45%49.26%47.18%44.42%38.94%
EBIT Margin
30.30%28.59%24.79%23.13%15.23%
EBITDA Margin
37.01%35.52%31.54%29.59%22.77%
Operating Profit Margin
30.61%29.08%24.18%22.28%32.70%
Pretax Profit Margin
30.26%28.49%24.67%22.95%14.99%
Net Profit Margin
21.43%20.26%17.72%16.42%11.10%
Continuous Operations Profit Margin
21.43%20.26%17.72%16.42%11.06%
Net Income Per EBT
70.81%71.10%71.81%71.56%74.06%
EBT Per EBIT
98.83%97.97%102.02%103.02%45.84%
Return on Assets (ROA)
15.00%13.36%11.23%9.77%6.38%
Return on Equity (ROE)
20.53%17.72%15.50%13.85%9.27%
Return on Capital Employed (ROCE)
24.98%22.78%18.58%15.44%21.77%
Return on Invested Capital (ROIC)
17.69%16.20%12.72%11.05%16.12%
Return on Tangible Assets
16.31%14.43%12.36%10.79%7.01%
Earnings Yield
4.05%3.82%3.13%4.32%4.26%
Efficiency Ratios
Receivables Turnover
 8.55 8.11 8.87 8.21 8.00
Payables Turnover
 5.46 4.96 15.28 4.53 5.11
Inventory Turnover
 11.44 13.21 18.39 14.55 15.11
Fixed Asset Turnover
 2.81 2.64 2.58 2.33 2.02
Asset Turnover
 0.70 0.66 0.63 0.59 0.57
Working Capital Turnover Ratio
 1.69 1.77 1.66 1.52 1.46
Cash Conversion Cycle
 7.67 -0.99 37.14 -11.11 -1.66
Days of Sales Outstanding
 42.67 45.02 41.17 44.46 45.61
Days of Inventory Outstanding
 31.90 27.64 19.85 25.08 24.16
Days of Payables Outstanding
 66.91 73.65 23.88 80.66 71.43
Operating Cycle
 74.57 72.66 61.02 69.54 69.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04K 1.00K 845.55 760.27 267.73
Free Cash Flow Per Share
 633.09 590.04 352.31 544.01 -56.97
CapEx Per Share
 410.67 410.75 493.24 216.26 324.70
Free Cash Flow to Operating Cash Flow
 0.61 0.59 0.42 0.72 -0.21
Dividend Paid and CapEx Coverage Ratio
 1.65 1.69 1.35 2.24 0.57
Capital Expenditure Coverage Ratio
 2.54 2.44 1.71 3.52 0.82
Operating Cash Flow Coverage Ratio
 3.54 3.40 1.40 1.72 0.60
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.27 0.29 0.11
Free Cash Flow Yield
3.09%3.05%2.00%5.38%-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.78 26.21 31.91 23.17 23.45
Price-to-Sales (P/S) Ratio
 5.31 5.31 5.65 3.81 2.60
Price-to-Book (P/B) Ratio
 4.82 4.64 4.95 3.21 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 32.56 32.77 49.90 18.59 -106.55
Price-to-Operating Cash Flow Ratio
 19.75 19.32 20.79 13.30 22.67
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.77 1.22 0.34 -0.63
Price-to-Fair Value
 4.82 4.64 4.95 3.21 2.18
Enterprise Value Multiple
 12.93 13.31 16.41 10.85 9.21
Enterprise Value
 2.51T 2.33T 2.18T 1.16T 658.98B
EV to EBITDA
 12.86 13.31 16.41 10.85 9.21
EV to Sales
 4.76 4.73 5.18 3.21 2.10
EV to Free Cash Flow
 29.19 29.17 45.69 15.69 -85.79
EV to Operating Cash Flow
 17.71 17.20 19.04 11.23 18.26
Tangible Book Value Per Share
 3.83K 3.75K 3.11K 2.73K 2.42K
Shareholders’ Equity Per Share
 4.28K 4.16K 3.55K 3.15K 2.79K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.28 0.26
Revenue Per Share
 3.88K 3.64K 3.11K 2.66K 2.33K
Net Income Per Share
 831.78 737.79 551.00 436.50 258.81
Tax Burden
 0.71 0.71 0.72 0.72 0.74
Interest Burden
 1.00 1.00 1.00 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.15 0.16
SG&A to Revenue
 0.20 0.20 0.21 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.36 1.53 1.74 1.03
Currency in JPY