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KONAMI HOLDINGS CORP (GB:KNM)
LSE:KNM
UK Market
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KONAMI HOLDINGS (KNM) Ratios

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KONAMI HOLDINGS Ratios

GB:KNM's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, GB:KNM's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.15 4.00 3.86 3.63 3.34
Quick Ratio
3.05 3.84 3.69 3.52 3.21
Cash Ratio
2.53 3.19 2.92 3.04 2.53
Solvency Ratio
0.56 0.46 0.34 0.40 0.27
Operating Cash Flow Ratio
0.99 1.20 0.48 1.17 0.87
Short-Term Operating Cash Flow Coverage
5.73 0.00 0.00 11.52 12.61
Net Current Asset Value
¥ 183.66B¥ 165.39B¥ 119.10B¥ 119.09B¥ 77.22B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.10 0.11 0.13 0.15
Debt-to-Equity Ratio
0.16 0.14 0.16 0.20 0.25
Debt-to-Capital Ratio
0.14 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
1.38 1.42 1.45 1.52 1.64
Debt Service Coverage Ratio
5.22 124.97 76.87 7.82 7.90
Interest Coverage Ratio
205.13 120.69 61.42 89.57 33.11
Debt to Market Cap
0.02 0.04 0.07 0.07 0.09
Interest Debt Per Share
560.83 446.50 449.24 517.07 572.60
Net Debt to EBITDA
-1.60 -2.01 -2.28 -1.98 -2.28
Profitability Margins
Gross Profit Margin
47.18%44.42%38.94%45.02%41.61%
EBIT Margin
24.83%23.13%15.23%25.37%13.45%
EBITDA Margin
32.32%29.59%22.28%30.84%20.44%
Operating Profit Margin
24.18%22.28%14.69%24.85%13.41%
Pretax Profit Margin
24.64%22.95%14.99%25.09%13.05%
Net Profit Margin
17.72%16.42%11.10%18.30%11.83%
Continuous Operations Profit Margin
17.65%16.42%11.06%18.27%11.82%
Net Income Per EBT
71.90%71.56%74.06%72.92%90.67%
EBT Per EBIT
101.89%103.02%102.02%100.98%97.35%
Return on Assets (ROA)
11.23%9.77%6.38%10.37%6.60%
Return on Equity (ROE)
16.16%13.85%9.27%15.75%10.80%
Return on Capital Employed (ROCE)
18.58%15.44%9.78%16.69%8.93%
Return on Invested Capital (ROIC)
12.87%11.05%7.24%11.95%7.99%
Return on Tangible Assets
12.36%10.79%7.01%11.34%7.13%
Earnings Yield
2.80%4.32%4.26%5.30%3.67%
Efficiency Ratios
Receivables Turnover
8.93 8.21 8.00 10.31 8.55
Payables Turnover
4.90 4.53 5.11 4.92 4.85
Inventory Turnover
18.39 14.55 15.11 18.39 15.32
Fixed Asset Turnover
2.58 2.33 2.02 2.16 2.57
Asset Turnover
0.63 0.59 0.57 0.57 0.56
Working Capital Turnover Ratio
1.65 1.52 1.46 1.48 1.96
Cash Conversion Cycle
-13.70 -11.11 -1.66 -18.96 -8.77
Days of Sales Outstanding
40.88 44.46 45.61 35.41 42.67
Days of Inventory Outstanding
19.85 25.08 24.16 19.85 23.82
Days of Payables Outstanding
74.43 80.66 71.43 74.22 75.26
Operating Cycle
60.73 69.54 69.77 55.26 66.49
Cash Flow Ratios
Operating Cash Flow Per Share
845.55 760.27 267.73 723.64 523.74
Free Cash Flow Per Share
352.31 544.01 -56.97 550.28 346.88
CapEx Per Share
493.24 216.26 324.70 173.36 176.87
Free Cash Flow to Operating Cash Flow
0.42 0.72 -0.21 0.76 0.66
Dividend Paid and CapEx Coverage Ratio
1.35 2.24 0.57 2.78 2.54
Capital Expenditure Coverage Ratio
1.71 3.52 0.82 4.17 2.96
Operating Cash Flow Coverage Ratio
1.52 1.72 0.60 1.42 0.93
Operating Cash Flow to Sales Ratio
0.27 0.29 0.11 0.32 0.26
Free Cash Flow Yield
1.79%5.38%-0.94%7.10%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.86 23.17 23.45 18.87 27.21
Price-to-Sales (P/S) Ratio
6.35 3.81 2.60 3.45 3.22
Price-to-Book (P/B) Ratio
5.56 3.21 2.18 2.97 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
56.09 18.59 -106.55 14.08 19.00
Price-to-Operating Cash Flow Ratio
23.37 13.30 22.67 10.71 12.58
Price-to-Earnings Growth (PEG) Ratio
-9.02 0.34 -0.63 0.27 0.42
Price-to-Fair Value
5.56 3.21 2.18 2.97 2.94
Enterprise Value Multiple
18.05 10.85 9.41 9.22 13.47
Enterprise Value
2.45T 1.16T 658.98B 851.38B 750.63B
EV to EBITDA
17.97 10.85 9.41 9.22 13.47
EV to Sales
5.81 3.21 2.10 2.84 2.75
EV to Free Cash Flow
51.28 15.69 -85.79 11.60 16.24
EV to Operating Cash Flow
21.37 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
3.55K 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
3.11K 2.66K 2.33K 2.25K 2.05K
Net Income Per Share
551.00 436.50 258.81 410.81 242.17
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
0.00 0.15 0.16 0.14 0.12
SG&A to Revenue
0.14 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
1.53 1.74 1.03 1.76 2.16
Currency in JPY
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