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

KONAMI HOLDINGS (9766) Ratios

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KONAMI HOLDINGS Ratios

JP:9766's free cash flow for Q3 2026 was ¥0.48. For the 2026 fiscal year, JP:9766's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.58 3.15 4.00 3.86 3.63
Quick Ratio
3.39 3.05 3.84 3.69 3.52
Cash Ratio
2.66 2.43 3.19 2.92 3.04
Solvency Ratio
0.68 0.56 0.46 0.34 0.40
Operating Cash Flow Ratio
1.13 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
¥ 211.79B¥ 183.66B¥ 165.39B¥ 119.10B¥ 119.09B
Leverage Ratios
Debt-to-Assets Ratio
0.06 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
1.32 1.38 1.42 1.45 1.52
Debt Service Coverage Ratio
181.51 3.77 124.97 78.93 7.82
Interest Coverage Ratio
179.50 205.12 120.69 136.70 89.57
Debt to Market Cap
0.01 0.03 0.04 0.07 0.07
Interest Debt Per Share
299.37 606.70 446.50 449.24 517.07
Net Debt to EBITDA
-1.62 -1.51 -2.01 -2.23 -1.98
Profitability Margins
Gross Profit Margin
48.46%47.18%44.42%38.94%45.02%
EBIT Margin
26.03%24.79%23.13%15.23%25.37%
EBITDA Margin
32.92%31.54%29.59%22.77%30.84%
Operating Profit Margin
25.23%24.18%22.28%32.70%24.85%
Pretax Profit Margin
25.93%24.67%22.95%14.99%25.09%
Net Profit Margin
18.53%17.72%16.42%11.10%18.30%
Continuous Operations Profit Margin
18.53%17.72%16.42%11.06%18.27%
Net Income Per EBT
71.45%71.81%71.56%74.06%72.92%
EBT Per EBIT
102.76%102.02%103.02%45.84%100.98%
Return on Assets (ROA)
12.09%11.23%9.77%6.38%10.37%
Return on Equity (ROE)
17.01%15.50%13.85%9.27%15.75%
Return on Capital Employed (ROCE)
19.41%18.58%15.44%21.77%16.69%
Return on Invested Capital (ROIC)
13.87%12.72%11.05%16.12%11.95%
Return on Tangible Assets
13.28%12.36%10.79%7.01%11.34%
Earnings Yield
3.09%3.13%4.32%4.26%5.30%
Efficiency Ratios
Receivables Turnover
7.47 8.87 8.21 8.00 10.31
Payables Turnover
4.68 15.28 4.53 5.11 4.92
Inventory Turnover
11.99 18.39 14.55 15.11 18.39
Fixed Asset Turnover
2.50 2.58 2.33 2.02 2.16
Asset Turnover
0.65 0.63 0.59 0.57 0.57
Working Capital Turnover Ratio
1.72 1.66 1.52 1.46 1.48
Cash Conversion Cycle
1.36 37.14 -11.11 -1.66 -18.96
Days of Sales Outstanding
48.85 41.17 44.46 45.61 35.41
Days of Inventory Outstanding
30.43 19.85 25.08 24.16 19.85
Days of Payables Outstanding
77.92 23.88 80.66 71.43 74.22
Operating Cycle
79.28 61.02 69.54 69.77 55.26
Cash Flow Ratios
Operating Cash Flow Per Share
898.88 845.55 760.27 267.73 723.64
Free Cash Flow Per Share
381.56 352.31 544.01 -56.97 550.28
CapEx Per Share
517.32 493.24 216.26 324.70 173.36
Free Cash Flow to Operating Cash Flow
0.42 0.42 0.72 -0.21 0.76
Dividend Paid and CapEx Coverage Ratio
1.28 1.35 2.24 0.57 2.78
Capital Expenditure Coverage Ratio
1.74 1.71 3.52 0.82 4.17
Operating Cash Flow Coverage Ratio
3.05 1.40 1.72 0.60 1.42
Operating Cash Flow to Sales Ratio
0.26 0.27 0.29 0.11 0.32
Free Cash Flow Yield
1.86%2.00%5.38%-0.94%7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.80 31.91 23.17 23.45 18.87
Price-to-Sales (P/S) Ratio
5.89 5.65 3.81 2.60 3.45
Price-to-Book (P/B) Ratio
5.09 4.95 3.21 2.18 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
52.84 49.90 18.59 -106.55 14.08
Price-to-Operating Cash Flow Ratio
22.43 20.79 13.30 22.67 10.71
Price-to-Earnings Growth (PEG) Ratio
23.40 1.22 0.34 -0.63 0.27
Price-to-Fair Value
5.09 4.95 3.21 2.18 2.97
Enterprise Value Multiple
16.28 16.41 10.85 9.21 9.22
Enterprise Value
2.54T 2.18T 1.16T 658.98B 851.38B
EV to EBITDA
16.61 16.41 10.85 9.21 9.22
EV to Sales
5.47 5.18 3.21 2.10 2.84
EV to Free Cash Flow
49.02 45.69 15.69 -85.79 11.60
EV to Operating Cash Flow
20.81 19.04 11.23 18.26 8.82
Tangible Book Value Per Share
3.49K 3.11K 2.73K 2.42K 2.27K
Shareholders’ Equity Per Share
3.96K 3.55K 3.15K 2.79K 2.61K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.28 0.26 0.27
Revenue Per Share
3.42K 3.11K 2.66K 2.33K 2.25K
Net Income Per Share
633.90 551.00 436.50 258.81 410.81
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
0.22 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
1.42 1.53 1.74 1.03 1.76
Currency in JPY