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KONAMI HOLDINGS CORP (JP:9766)
:9766
Japanese Market
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KONAMI HOLDINGS (9766) Ratios

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KONAMI HOLDINGS Ratios

JP:9766's free cash flow for Q1 2026 was ¥0.49. For the 2026 fiscal year, JP:9766's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.55 4.00 3.86 3.63 3.34
Quick Ratio
3.42 3.84 3.69 3.52 3.21
Cash Ratio
2.84 3.19 2.92 3.04 2.53
Solvency Ratio
0.63 0.46 0.34 0.40 0.27
Operating Cash Flow Ratio
1.08 1.20 0.48 1.17 0.87
Short-Term Operating Cash Flow Coverage
5.32 0.00 0.00 11.52 12.61
Net Current Asset Value
¥ 184.49B¥ 165.39B¥ 119.10B¥ 119.09B¥ 77.22B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.11 0.13 0.15
Debt-to-Equity Ratio
0.12 0.14 0.16 0.20 0.25
Debt-to-Capital Ratio
0.11 0.12 0.14 0.16 0.20
Long-Term Debt-to-Capital Ratio
0.08 0.12 0.14 0.15 0.19
Financial Leverage Ratio
1.34 1.42 1.45 1.52 1.64
Debt Service Coverage Ratio
5.07 124.97 76.87 7.82 7.90
Interest Coverage Ratio
150.56 120.69 61.42 89.57 33.11
Debt to Market Cap
0.02 0.04 0.07 0.07 0.09
Interest Debt Per Share
447.47 446.50 449.24 517.07 572.60
Net Debt to EBITDA
-1.63 -2.01 -2.28 -1.98 -2.28
Profitability Margins
Gross Profit Margin
47.40%44.42%38.94%45.02%41.61%
EBIT Margin
24.80%23.13%15.23%25.37%13.45%
EBITDA Margin
31.55%29.59%22.28%30.84%20.44%
Operating Profit Margin
25.96%22.28%14.69%24.85%13.41%
Pretax Profit Margin
24.58%22.95%14.99%25.09%13.05%
Net Profit Margin
17.59%16.42%11.10%18.30%11.83%
Continuous Operations Profit Margin
17.52%16.42%11.06%18.27%11.82%
Net Income Per EBT
71.54%71.56%74.06%72.92%90.67%
EBT Per EBIT
94.69%103.02%102.02%100.98%97.35%
Return on Assets (ROA)
11.57%9.77%6.38%10.37%6.60%
Return on Equity (ROE)
15.93%13.85%9.27%15.75%10.80%
Return on Capital Employed (ROCE)
20.12%15.44%9.78%16.69%8.93%
Return on Invested Capital (ROIC)
13.89%11.05%7.24%11.95%7.99%
Return on Tangible Assets
12.83%10.79%7.01%11.34%7.13%
Earnings Yield
2.60%4.32%4.26%5.30%3.67%
Efficiency Ratios
Receivables Turnover
10.74 8.21 8.00 10.31 8.55
Payables Turnover
6.08 4.53 5.11 4.92 4.85
Inventory Turnover
17.22 14.55 15.11 18.39 15.32
Fixed Asset Turnover
2.63 2.33 2.02 2.16 2.57
Asset Turnover
0.66 0.59 0.57 0.57 0.56
Working Capital Turnover Ratio
1.71 1.52 1.46 1.48 1.96
Cash Conversion Cycle
-4.85 -11.11 -1.66 -18.96 -8.77
Days of Sales Outstanding
33.97 44.46 45.61 35.41 42.67
Days of Inventory Outstanding
21.19 25.08 24.16 19.85 23.82
Days of Payables Outstanding
60.02 80.66 71.43 74.22 75.26
Operating Cycle
55.16 69.54 69.77 55.26 66.49
Cash Flow Ratios
Operating Cash Flow Per Share
785.52 760.27 267.73 723.64 523.74
Free Cash Flow Per Share
297.68 544.01 -56.97 550.28 346.88
CapEx Per Share
487.84 216.26 324.70 173.36 176.87
Free Cash Flow to Operating Cash Flow
0.38 0.72 -0.21 0.76 0.66
Dividend Paid and CapEx Coverage Ratio
1.20 2.24 0.57 2.78 2.54
Capital Expenditure Coverage Ratio
1.61 3.52 0.82 4.17 2.96
Operating Cash Flow Coverage Ratio
1.78 1.72 0.60 1.42 0.93
Operating Cash Flow to Sales Ratio
0.25 0.29 0.11 0.32 0.26
Free Cash Flow Yield
1.39%5.38%-0.94%7.10%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.48 23.17 23.45 18.87 27.21
Price-to-Sales (P/S) Ratio
6.77 3.81 2.60 3.45 3.22
Price-to-Book (P/B) Ratio
5.97 3.21 2.18 2.97 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
71.88 18.59 -106.55 14.08 19.00
Price-to-Operating Cash Flow Ratio
27.24 13.30 22.67 10.71 12.58
Price-to-Earnings Growth (PEG) Ratio
42.58 0.34 -0.63 0.27 0.42
Price-to-Fair Value
5.97 3.21 2.18 2.97 2.94
Enterprise Value Multiple
19.83 10.85 9.41 9.22 13.47
Enterprise Value
2.68T 1.16T 658.98B 851.38B 750.63B
EV to EBITDA
19.83 10.85 9.41 9.22 13.47
EV to Sales
6.25 3.21 2.10 2.84 2.75
EV to Free Cash Flow
66.42 15.69 -85.79 11.60 16.24
EV to Operating Cash Flow
25.17 11.23 18.26 8.82 10.76
Tangible Book Value Per Share
3.11K 2.73K 2.42K 2.27K 1.97K
Shareholders’ Equity Per Share
3.59K 3.15K 2.79K 2.61K 2.24K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.26 0.27 0.09
Revenue Per Share
3.16K 2.66K 2.33K 2.25K 2.05K
Net Income Per Share
555.99 436.50 258.81 410.81 242.17
Tax Burden
0.72 0.72 0.74 0.73 0.91
Interest Burden
0.99 0.99 0.98 0.99 0.97
Research & Development to Revenue
0.13 0.15 0.16 0.14 0.12
SG&A to Revenue
0.21 0.20 0.21 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.41 1.74 1.03 1.76 2.16
Currency in JPY
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