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KONAMI HOLDINGS CORP (JP:9766)
:9766
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KONAMI HOLDINGS (9766) AI Stock Analysis

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JP:9766

KONAMI HOLDINGS

(9766)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
¥21,057.00
▲(0.65% Upside)
Action:UpgradedDate:01/31/26
The score is driven primarily by strong financial performance (high margins, strong TTM revenue growth, and a conservatively financed balance sheet). This is tempered by weaker free-cash-flow conversion/volatility, a mixed technical picture with negative MACD, and a relatively high P/E with a low dividend yield.
Positive Factors
High profitability and margin expansion
Sustained high margins and strong TTM top-line growth indicate durable operating leverage from successful products and cost structure. Elevated profitability supports reinvestment in IP, funds R&D and marketing, and provides a cushion through industry cycles, improving long-term returns.
Negative Factors
Weak free-cash-flow conversion and decline
Moderate FCF conversion and sharply negative TTM FCF growth indicate that cash available after investments lags reported profits. This constrains shareholder returns, strategic reinvestment and increases sensitivity to working-capital swings or higher capex needs over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margin expansion
Sustained high margins and strong TTM top-line growth indicate durable operating leverage from successful products and cost structure. Elevated profitability supports reinvestment in IP, funds R&D and marketing, and provides a cushion through industry cycles, improving long-term returns.
Read all positive factors

KONAMI HOLDINGS (9766) vs. iShares MSCI Japan ETF (EWJ)

KONAMI HOLDINGS Business Overview & Revenue Model

Company Description
Konami Group Corporation, together with its subsidiaries, primarily engages in the digital entertainment digital entertainment, amusement, gaming and systems, and sports businesses. The Digital Entertainment segment manufactures and sells digital ...
How the Company Makes Money
Konami makes money through multiple business segments with distinct revenue models. (1) Digital Entertainment: Revenue is generated from developing and publishing console, PC, and mobile games, including full-game sales (physical and digital), dow...

KONAMI HOLDINGS Financial Statement Overview

Summary
Strong profitability and improving margins with solid TTM revenue growth (+31.1%) and low leverage (debt-to-equity ~0.08). Main offset is less consistent cash flow: free cash flow conversion is moderate (~44% of net income) and TTM free cash flow growth is sharply negative, indicating investment/working-capital drag and volatility.
Income Statement
91
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue463.79B421.60B360.31B314.32B299.52B272.66B
Gross Profit224.76B198.92B160.04B122.39B134.84B113.44B
EBITDA152.68B132.99B106.62B71.72B93.93B55.86B
Net Income85.93B74.69B59.17B34.90B54.81B32.26B
Balance Sheet
Total Assets710.80B665.04B605.85B547.22B528.61B489.01B
Cash, Cash Equivalents and Short-Term Investments286.76B294.22B273.75B219.26B250.71B202.43B
Total Debt39.93B81.75B87.28B89.46B100.35B110.94B
Total Liabilities173.98B183.17B178.47B170.94B180.54B189.46B
Stockholders Equity536.80B481.85B427.36B376.26B348.06B298.73B
Cash Flow
Free Cash Flow51.72B47.76B73.75B-7.68B73.41B46.21B
Operating Cash Flow121.85B114.62B103.06B36.10B96.54B69.77B
Investing Cash Flow-69.96B-67.89B-29.22B-42.79B-22.99B-22.41B
Financing Cash Flow-51.93B-25.78B-24.20B-27.47B-27.91B22.43B

KONAMI HOLDINGS Technical Analysis

Technical Analysis Sentiment
Positive
Last Price20920.00
Price Trends
50DMA
19550.78
Positive
100DMA
20709.53
Positive
200DMA
21431.19
Negative
Market Momentum
MACD
242.65
Negative
RSI
61.71
Neutral
STOCH
85.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9766, the sentiment is Positive. The current price of 20920 is above the 20-day moving average (MA) of 19685.45, above the 50-day MA of 19550.78, and below the 200-day MA of 21431.19, indicating a neutral trend. The MACD of 242.65 indicates Negative momentum. The RSI at 61.71 is Neutral, neither overbought nor oversold. The STOCH value of 85.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9766.

KONAMI HOLDINGS Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥2.57T25.9517.57%0.84%10.94%10.47%
69
Neutral
¥1.40T33.5826.91%1.17%45.14%102.07%
68
Neutral
¥466.12B-6.55-3.66%2.12%0.36%-135.24%
67
Neutral
¥8.76T19.2813.46%1.17%71.46%25.25%
64
Neutral
¥2.01T33.438.89%0.78%6.47%-29.11%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
57
Neutral
¥891.85B16.576.70%1.80%-16.07%96.56%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9766
KONAMI HOLDINGS
18,970.00
-1,595.65
-7.76%
JP:9697
Capcom Co
3,351.00
-770.86
-18.70%
JP:3659
NEXON Co
2,597.00
335.17
14.82%
JP:7974
Nintendo Co
7,597.00
-4,537.23
-37.39%
JP:6460
Sega Sammy Holdings
2,301.00
-581.81
-20.18%
JP:9684
Square Enix Holdings Co
2,446.00
-303.65
-11.04%

KONAMI HOLDINGS Corporate Events

Konami to Absorb Real Estate Subsidiary in Streamlining Move
Feb 19, 2026
Konami Group Corporation will absorb its wholly owned subsidiary Konami Real Estate, Inc. in an absorption-type merger effective April 1, 2026, with Konami as the surviving entity and the real estate unit to be dissolved. The move centralizes the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 31, 2026