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KONAMI HOLDINGS (GB:KNM)
:KNM
UK Market

KONAMI HOLDINGS (KNM) Ratios

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KONAMI HOLDINGS Ratios

GB:KNM's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, GB:KNM's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.00 3.86 3.63 3.34 1.94
Quick Ratio
3.84 3.69 3.52 3.21 1.84
Cash Ratio
3.19 2.92 3.04 2.53 1.36
Solvency Ratio
0.46 0.34 0.40 0.27 0.31
Operating Cash Flow Ratio
1.20 0.48 1.17 0.87 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 11.52 12.61 1.81
Net Current Asset Value
¥ 165.39B¥ 119.10B¥ 119.09B¥ 77.22B¥ 37.55B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.13 0.15 0.09
Debt-to-Equity Ratio
0.14 0.16 0.20 0.25 0.14
Debt-to-Capital Ratio
0.12 0.14 0.16 0.20 0.12
Long-Term Debt-to-Capital Ratio
0.12 0.14 0.15 0.19 0.04
Financial Leverage Ratio
1.42 1.45 1.52 1.64 1.56
Debt Service Coverage Ratio
124.56 76.87 7.82 7.90 1.62
Interest Coverage Ratio
120.69 61.42 89.57 33.11 34.30
Debt to Market Cap
0.04 0.07 0.07 0.09 0.09
Interest Debt Per Share
446.50 449.24 517.07 572.60 288.89
Net Debt to EBITDA
-2.01 -2.28 -1.98 -2.28 -1.61
Profitability Margins
Gross Profit Margin
44.42%38.94%45.02%41.61%37.96%
EBIT Margin
23.13%15.23%25.37%13.45%11.91%
EBITDA Margin
29.51%22.28%30.84%20.44%22.02%
Operating Profit Margin
22.28%14.69%24.85%13.41%11.78%
Pretax Profit Margin
22.95%14.99%25.09%13.05%11.57%
Net Profit Margin
16.42%11.10%18.30%11.83%7.57%
Continuous Operations Profit Margin
16.42%11.06%18.27%11.82%7.57%
Net Income Per EBT
71.56%74.06%72.92%90.67%65.44%
EBT Per EBIT
103.02%102.02%100.98%97.35%98.14%
Return on Assets (ROA)
9.77%6.38%10.37%6.60%4.75%
Return on Equity (ROE)
13.85%9.27%15.75%10.80%7.42%
Return on Capital Employed (ROCE)
15.44%9.78%16.69%8.93%9.61%
Return on Invested Capital (ROIC)
11.05%7.24%11.95%7.99%5.78%
Return on Tangible Assets
10.79%7.01%11.34%7.13%5.17%
Earnings Yield
4.32%4.26%5.30%3.67%4.44%
Efficiency Ratios
Receivables Turnover
8.21 8.00 10.31 8.55 8.79
Payables Turnover
4.53 5.11 4.92 4.85 5.22
Inventory Turnover
14.55 15.11 18.39 15.32 16.30
Fixed Asset Turnover
2.33 2.02 2.16 2.57 2.25
Asset Turnover
0.59 0.57 0.57 0.56 0.63
Working Capital Turnover Ratio
1.52 1.46 1.48 1.96 2.31
Cash Conversion Cycle
-11.11 -1.66 -18.96 -8.77 -6.09
Days of Sales Outstanding
44.46 45.61 35.41 42.67 41.52
Days of Inventory Outstanding
25.08 24.16 19.85 23.82 22.39
Days of Payables Outstanding
80.66 71.43 74.22 75.26 69.99
Operating Cycle
69.54 69.77 55.26 66.49 63.90
Cash Flow Ratios
Operating Cash Flow Per Share
760.27 267.73 723.64 523.74 378.79
Free Cash Flow Per Share
544.01 -56.97 550.28 346.88 -84.39
CapEx Per Share
216.26 324.70 173.36 176.87 463.18
Free Cash Flow to Operating Cash Flow
0.72 -0.21 0.76 0.66 -0.22
Dividend Paid and CapEx Coverage Ratio
2.24 0.57 2.78 2.54 0.67
Capital Expenditure Coverage Ratio
3.52 0.82 4.17 2.96 0.82
Operating Cash Flow Coverage Ratio
1.72 0.60 1.42 0.93 1.34
Operating Cash Flow to Sales Ratio
0.29 0.11 0.32 0.26 0.19
Free Cash Flow Yield
5.38%-0.94%7.10%5.26%-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.17 23.45 18.87 27.21 22.51
Price-to-Sales (P/S) Ratio
3.81 2.60 3.45 3.22 1.70
Price-to-Book (P/B) Ratio
3.21 2.18 2.97 2.94 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
18.59 -106.55 14.08 19.00 -39.28
Price-to-Operating Cash Flow Ratio
13.30 22.67 10.71 12.58 8.75
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.63 0.27 0.42 -0.54
Price-to-Fair Value
3.21 2.18 2.97 2.94 1.67
Enterprise Value Multiple
10.88 9.41 9.22 13.47 6.12
Enterprise Value
1.16T 658.98B 851.38B 750.63B 354.47B
EV to EBITDA
10.88 9.41 9.22 13.47 6.12
EV to Sales
3.21 2.10 2.84 2.75 1.35
EV to Free Cash Flow
15.69 -85.79 11.60 16.24 -31.10
EV to Operating Cash Flow
11.23 18.26 8.82 10.76 6.93
Tangible Book Value Per Share
2.73K 2.42K 2.27K 1.97K 1.74K
Shareholders’ Equity Per Share
3.15K 2.79K 2.61K 2.24K 1.99K
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.27 0.09 0.35
Revenue Per Share
2.66K 2.33K 2.25K 2.05K 1.95K
Net Income Per Share
436.50 258.81 410.81 242.17 147.26
Tax Burden
0.72 0.74 0.73 0.91 0.65
Interest Burden
0.99 0.98 0.99 0.97 0.97
Research & Development to Revenue
0.15 0.16 0.14 0.12 0.12
SG&A to Revenue
0.20 0.21 0.18 0.18 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.74 1.03 1.76 2.16 2.57
Currency in JPY
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