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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 Q2 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 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.63 3.15 4.00 4.00 3.86
Quick Ratio
3.47 3.05 3.84 3.84 3.69
Cash Ratio
2.74 2.53 3.19 3.19 2.92
Solvency Ratio
0.71 0.56 0.46 0.46 0.34
Operating Cash Flow Ratio
1.23 0.99 1.20 1.20 0.48
Short-Term Operating Cash Flow Coverage
0.00 5.73 0.00 0.00 0.00
Net Current Asset Value
¥ 194.80B¥ 183.66B¥ 165.39B¥ 165.39B¥ 119.10B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.10 0.10 0.11
Debt-to-Equity Ratio
0.08 0.12 0.14 0.14 0.16
Debt-to-Capital Ratio
0.07 0.11 0.12 0.12 0.14
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.12 0.12 0.14
Financial Leverage Ratio
1.32 1.38 1.42 1.42 1.45
Debt Service Coverage Ratio
186.49 5.04 124.97 124.97 76.87
Interest Coverage Ratio
193.25 219.55 120.69 120.69 61.42
Debt to Market Cap
0.01 0.03 0.04 0.04 0.07
Interest Debt Per Share
299.22 445.58 446.50 446.50 449.24
Net Debt to EBITDA
-1.53 -1.77 -2.01 -2.01 -2.28
Profitability Margins
Gross Profit Margin
47.91%47.18%44.42%44.42%38.94%
EBIT Margin
25.73%24.71%23.13%23.13%15.23%
EBITDA Margin
32.96%31.47%29.59%29.59%22.28%
Operating Profit Margin
26.62%25.88%22.28%22.28%14.69%
Pretax Profit Margin
25.60%24.67%22.95%22.95%14.99%
Net Profit Margin
18.34%17.72%16.42%16.42%11.10%
Continuous Operations Profit Margin
18.28%17.72%16.42%16.42%11.06%
Net Income Per EBT
71.61%71.81%71.56%71.56%74.06%
EBT Per EBIT
96.17%95.32%103.02%103.02%102.02%
Return on Assets (ROA)
12.45%11.23%9.77%9.77%6.38%
Return on Equity (ROE)
17.31%15.50%13.85%13.85%9.27%
Return on Capital Employed (ROCE)
21.15%19.89%15.44%15.44%9.78%
Return on Invested Capital (ROIC)
15.15%13.78%11.05%11.05%7.24%
Return on Tangible Assets
13.72%12.36%10.79%10.79%7.01%
Earnings Yield
2.75%3.13%4.32%4.32%4.26%
Efficiency Ratios
Receivables Turnover
8.67 8.93 8.21 8.21 8.00
Payables Turnover
5.82 4.90 4.53 4.53 5.11
Inventory Turnover
14.84 18.39 14.55 14.55 15.11
Fixed Asset Turnover
2.53 2.58 2.33 2.33 2.02
Asset Turnover
0.68 0.63 0.59 0.59 0.57
Working Capital Turnover Ratio
1.80 1.66 1.52 1.52 1.46
Cash Conversion Cycle
3.97 -13.70 -11.11 -11.11 -1.66
Days of Sales Outstanding
42.09 40.88 44.46 44.46 45.61
Days of Inventory Outstanding
24.59 19.85 25.08 25.08 24.16
Days of Payables Outstanding
62.72 74.43 80.66 80.66 71.43
Operating Cycle
66.68 60.73 69.54 69.54 69.77
Cash Flow Ratios
Operating Cash Flow Per Share
902.62 845.55 760.27 760.27 267.73
Free Cash Flow Per Share
398.06 352.31 544.01 544.01 -56.97
CapEx Per Share
504.56 493.24 216.26 216.26 324.70
Free Cash Flow to Operating Cash Flow
0.44 0.42 0.72 0.72 -0.21
Dividend Paid and CapEx Coverage Ratio
1.35 1.35 2.24 2.24 0.57
Capital Expenditure Coverage Ratio
1.79 1.71 3.52 3.52 0.82
Operating Cash Flow Coverage Ratio
3.06 1.91 1.72 1.72 0.60
Operating Cash Flow to Sales Ratio
0.26 0.27 0.29 0.29 0.11
Free Cash Flow Yield
1.75%2.00%5.38%5.38%-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.42 31.91 23.17 23.17 23.45
Price-to-Sales (P/S) Ratio
6.68 5.65 3.81 3.81 2.60
Price-to-Book (P/B) Ratio
5.99 4.95 3.21 3.21 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
57.21 49.90 18.59 18.59 -106.55
Price-to-Operating Cash Flow Ratio
25.23 20.79 13.30 13.30 22.67
Price-to-Earnings Growth (PEG) Ratio
2.92 1.22 0.34 0.34 -0.63
Price-to-Fair Value
5.99 4.95 3.21 3.21 2.18
Enterprise Value Multiple
18.73 16.20 10.85 10.85 9.41
Enterprise Value
2.85T 2.15T 1.16T 1.16T 658.98B
EV to EBITDA
18.73 16.20 10.85 10.85 9.41
EV to Sales
6.17 5.10 3.21 3.21 2.10
EV to Free Cash Flow
52.91 44.99 15.69 15.69 -85.79
EV to Operating Cash Flow
23.33 18.75 11.23 11.23 18.26
Tangible Book Value Per Share
3.80K 3.11K 2.73K 2.73K 2.42K
Shareholders’ Equity Per Share
3.80K 3.55K 3.15K 3.15K 2.79K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.28 0.26
Revenue Per Share
3.41K 3.11K 2.66K 2.66K 2.33K
Net Income Per Share
625.40 551.00 436.50 436.50 258.81
Tax Burden
0.72 0.72 0.72 0.72 0.74
Interest Burden
0.99 1.00 0.99 0.99 0.98
Research & Development to Revenue
0.13 0.00 0.15 0.15 0.16
SG&A to Revenue
0.21 0.21 0.20 0.20 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.44 1.53 1.74 1.74 1.03
Currency in JPY