KONAMI HOLDINGS (9766) AI Stock Analysis

• Market Cap: ¥2.88T
• Dividend Yield: 0.78%
• Average Volume (3M): 445.18K
• Price to Earnings (P/E): 38.2
• Beta (1Y): 0.62
• Revenue Growth: 13.45%
• EPS Growth: 16.03%
• Country: JP
• Employees: 4,890
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 146.32
• Shares Outstanding: 143,500,000
• 10 Day Avg. Volume: 379,190
• 30 Day Avg. Volume: 445,183
• PEG Ratio: 1.22
• Price to Book (P/B): 4.95
• Price to Sales (P/S): 5.65
• P/FCF Ratio: 49.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥26,476.67
• Price Target Upside: 26.65% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 65 Neutral
• Price Target: ¥23,500.00 ▲(12.41% Upside)

KONAMI HOLDINGS' overall stock score is driven by its strong financial performance and stable balance sheet, which are offset by technical indicators suggesting short-term weakness and a high valuation that may limit upside potential. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Negative Factors

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 content and related products, including mobile games, arcade games, card games, and computer and video games. The Amusement segment manufactures and sells amusement machines. The Gaming & Systems segment manufactures, sells, and services gaming machines and casino management systems. The Sports segment operates fitness activities and sports classes, including swimming, gymnastics, dance, soccer, tennis, and golf, as well as produces and sells sports related goods. It operates in Japan and other Asia/Oceania countries, the United States, and Europe. The company was formerly known as Konami Holdings Corporation and changed its name to Konami Group Corporation in July 2022. Konami Group Corporation was founded in 1969 and is headquartered in Tokyo, Japan.

How the Company Makes Money

KONAMI generates revenue through its Digital Entertainment segment by developing and publishing video games for consoles, PCs, and mobile platforms. This segment includes sales from game titles, downloadable content, and in-game purchases. The Amusement segment contributes to earnings through the sale and operation of arcade machines and related content. The Gaming & Systems segment earns revenue by providing casino operators with gaming machines and casino management systems. Finally, the Sports segment brings in revenue through memberships and service fees from the operation of fitness clubs, sports classes, and related health services. Key partnerships, such as licensing agreements and collaborations with other gaming and entertainment companies, further enhance KONAMI's revenue streams.

KONAMI HOLDINGS Financial Statement Overview

Summary

KONAMI HOLDINGS demonstrates strong financial performance with consistent revenue growth and robust profitability margins. The balance sheet is stable with low leverage, though there is room for improvement in asset utilization. The decline in free cash flow suggests potential challenges in cash management, but overall, the company is well-positioned with a positive growth outlook.

Income Statement

KONAMI HOLDINGS shows strong financial performance with consistent revenue growth, highlighted by a 1.64% increase in TTM. The company maintains healthy margins, with a gross profit margin of 47.18% and a net profit margin of 17.72% in TTM. EBIT and EBITDA margins are also robust at 24.83% and 32.32%, respectively, indicating efficient operations and profitability. The upward trend in revenue and profitability metrics suggests a solid growth trajectory.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.16, indicating conservative leverage. Return on equity is strong at 16.16%, showcasing effective use of equity capital. The equity ratio stands at 74.61%, highlighting a solid equity base. Overall, the balance sheet demonstrates financial stability and prudent capital management, though there is room for improvement in asset utilization.

Cash Flow

Cash flow analysis reveals a mixed picture. Operating cash flow is strong, nearly matching net income, with a ratio of 0.99. However, free cash flow has declined by 15.51% in TTM, which could indicate potential challenges in cash generation. The free cash flow to net income ratio of 0.42 suggests moderate cash conversion efficiency. While operating cash flow remains robust, the decline in free cash flow warrants attention.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	428.53B	421.60B	360.31B	314.32B	299.52B	272.66B
Gross Profit	203.14B	198.92B	160.04B	122.39B	134.84B	113.44B
EBITDA	135.18B	132.67B	106.62B	71.58B	92.37B	55.72B
Net Income	75.37B	74.69B	59.17B	34.90B	54.81B	32.26B
Balance Sheet
Total Assets	651.55B	665.04B	605.85B	547.22B	528.61B	489.01B
Cash, Cash Equivalents and Short-Term Investments	279.93B	294.22B	273.75B	219.26B	250.71B	202.43B
Total Debt	59.92B	59.91B	59.86B	59.82B	68.15B	75.17B
Total Liabilities	165.41B	183.17B	178.47B	170.94B	180.54B	189.46B
Stockholders Equity	486.12B	481.85B	427.36B	376.26B	348.06B	298.73B
Cash Flow
Free Cash Flow	40.35B	47.76B	73.75B	-7.68B	73.41B	46.21B
Operating Cash Flow	106.48B	114.62B	103.06B	36.10B	96.54B	69.77B
Investing Cash Flow	-66.04B	-67.89B	-29.22B	-42.79B	-22.99B	-22.41B
Financing Cash Flow	-29.86B	-25.78B	-24.20B	-27.47B	-27.91B	22.43B

KONAMI HOLDINGS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20905.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9766, the sentiment is Negative. The current price of 20905 is below the 20-day moving average (MA) of 21879.25, below the 50-day MA of 22287.80, and above the 200-day MA of 19060.75, indicating a neutral trend. The MACD of -383.91 indicates Positive momentum. The RSI at 37.62 is Neutral, neither overbought nor oversold. The STOCH value of 12.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9766.

KONAMI HOLDINGS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3659	77 Outperform	¥2.61T	26.11	9.80%	0.92%	2.84%	51.14%
9766	65 Neutral	¥2.88T	38.21	16.24%	0.78%	13.45%	16.03%
3635	64 Neutral	¥626.37B	19.68	19.86%	2.56%	-4.23%	-18.49%
9697	63 Neutral	¥1.68T	30.07	23.85%	1.05%	34.28%	58.34%
7974	58 Neutral	¥15.14T	51.50	10.23%	0.95%	2.30%	-24.75%
9684	57 Neutral	¥1.15T	20.74	7.26%	1.23%	-7.85%	-3.39%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

KONAMI HOLDINGS Corporate Events

Konami Reports Revenue Growth Amidst Profitability Challenges

Konami Group Corporation reported a 7.7% increase in revenue for the three months ended June 30, 2025, compared to the same period last year. Despite the growth in revenue and profits, the company’s total comprehensive income decreased by 26.4%, reflecting challenges in maintaining profitability. The company maintained its earnings forecast for the fiscal year ending March 31, 2026, with a slight increase in expected revenue and profits, suggesting a cautious outlook amidst market uncertainties.