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

KONAMI HOLDINGS (9766) Ratios

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2 Followers

KONAMI HOLDINGS Ratios

JP:9766's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, JP:9766'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
3.86 4.00 3.86 3.63 3.34
Quick Ratio
3.69 3.84 3.69 3.52 3.21
Cash Ratio
2.92 3.19 2.92 3.04 2.53
Solvency Ratio
0.34 0.46 0.34 0.40 0.27
Operating Cash Flow Ratio
0.48 1.20 0.48 1.17 0.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 11.52 12.61
Net Current Asset Value
¥ 119.10B¥ 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
0.14 0.12 0.14 0.15 0.19
Financial Leverage Ratio
1.45 1.42 1.45 1.52 1.64
Debt Service Coverage Ratio
76.87 124.97 76.87 7.82 7.90
Interest Coverage Ratio
61.42 120.69 61.42 89.57 33.11
Debt to Market Cap
0.07 0.04 0.07 0.07 0.09
Interest Debt Per Share
449.24 446.50 449.24 517.07 572.60
Net Debt to EBITDA
-2.28 -2.01 -2.28 -1.98 -2.28
Profitability Margins
Gross Profit Margin
38.94%44.42%38.94%45.02%41.61%
EBIT Margin
15.23%23.13%15.23%25.37%13.45%
EBITDA Margin
22.28%29.59%22.28%30.84%20.44%
Operating Profit Margin
14.69%22.28%14.69%24.85%13.41%
Pretax Profit Margin
14.99%22.95%14.99%25.09%13.05%
Net Profit Margin
11.10%16.42%11.10%18.30%11.83%
Continuous Operations Profit Margin
11.06%16.42%11.06%18.27%11.82%
Net Income Per EBT
74.06%71.56%74.06%72.92%90.67%
EBT Per EBIT
102.02%103.02%102.02%100.98%97.35%
Return on Assets (ROA)
6.38%9.77%6.38%10.37%6.60%
Return on Equity (ROE)
9.27%13.85%9.27%15.75%10.80%
Return on Capital Employed (ROCE)
9.78%15.44%9.78%16.69%8.93%
Return on Invested Capital (ROIC)
7.24%11.05%7.24%11.95%7.99%
Return on Tangible Assets
7.01%10.79%7.01%11.34%7.13%
Earnings Yield
4.26%4.32%4.26%5.30%3.67%
Efficiency Ratios
Receivables Turnover
8.00 8.21 8.00 10.31 8.55
Payables Turnover
5.11 4.53 5.11 4.92 4.85
Inventory Turnover
15.11 14.55 15.11 18.39 15.32
Fixed Asset Turnover
2.02 2.33 2.02 2.16 2.57
Asset Turnover
0.57 0.59 0.57 0.57 0.56
Working Capital Turnover Ratio
1.46 1.52 1.46 1.48 1.96
Cash Conversion Cycle
-1.66 -11.11 -1.66 -18.96 -8.77
Days of Sales Outstanding
45.61 44.46 45.61 35.41 42.67
Days of Inventory Outstanding
24.16 25.08 24.16 19.85 23.82
Days of Payables Outstanding
71.43 80.66 71.43 74.22 75.26
Operating Cycle
69.77 69.54 69.77 55.26 66.49
Cash Flow Ratios
Operating Cash Flow Per Share
267.73 760.27 267.73 723.64 523.74
Free Cash Flow Per Share
-56.97 544.01 -56.97 550.28 346.88
CapEx Per Share
324.70 216.26 324.70 173.36 176.87
Free Cash Flow to Operating Cash Flow
-0.21 0.72 -0.21 0.76 0.66
Dividend Paid and CapEx Coverage Ratio
0.57 2.24 0.57 2.78 2.54
Capital Expenditure Coverage Ratio
0.82 3.52 0.82 4.17 2.96
Operating Cash Flow Coverage Ratio
0.60 1.72 0.60 1.42 0.93
Operating Cash Flow to Sales Ratio
0.11 0.29 0.11 0.32 0.26
Free Cash Flow Yield
-0.94%5.38%-0.94%7.10%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.45 23.17 23.45 18.87 27.21
Price-to-Sales (P/S) Ratio
2.60 3.81 2.60 3.45 3.22
Price-to-Book (P/B) Ratio
2.18 3.21 2.18 2.97 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
-106.55 18.59 -106.55 14.08 19.00
Price-to-Operating Cash Flow Ratio
22.67 13.30 22.67 10.71 12.58
Price-to-Earnings Growth (PEG) Ratio
-0.63 0.34 -0.63 0.27 0.42
Price-to-Fair Value
2.18 3.21 2.18 2.97 2.94
Enterprise Value Multiple
9.41 10.85 9.41 9.22 13.47
Enterprise Value
658.98B 1.16T 658.98B 851.38B 750.63B
EV to EBITDA
9.41 10.85 9.41 9.22 13.47
EV to Sales
2.10 3.21 2.10 2.84 2.75
EV to Free Cash Flow
-85.79 15.69 -85.79 11.60 16.24
EV to Operating Cash Flow
18.26 11.23 18.26 8.82 10.76
Tangible Book Value Per Share
2.42K 2.73K 2.42K 2.27K 1.97K
Shareholders’ Equity Per Share
2.79K 3.15K 2.79K 2.61K 2.24K
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.26 0.27 0.09
Revenue Per Share
2.33K 2.66K 2.33K 2.25K 2.05K
Net Income Per Share
258.81 436.50 258.81 410.81 242.17
Tax Burden
0.74 0.72 0.74 0.73 0.91
Interest Burden
0.98 0.99 0.98 0.99 0.97
Research & Development to Revenue
0.16 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
1.03 1.74 1.03 1.76 2.16
Currency in JPY
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