Konami Group Corporation
Konami Group Corporation Fundamental Analysis
Konami Group Corporation (9766.T) shows moderate financial fundamentals with a PE ratio of 30.13, profit margin of 18.53%, and ROE of 17.01%. The company generates $463.8B in annual revenue with strong year-over-year growth of 17.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 9766.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9766.T demonstrates superior asset utilization.
Valuation Score
Weak9766.T trades at a premium to fair value.
Growth Score
Excellent9766.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9766.T maintains a strong and stable balance sheet.
Profitability Score
Excellent9766.T achieves industry-leading margins.
Key Financial Metrics
Is 9766.T Expensive or Cheap?
P/E Ratio
9766.T trades at 30.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9766.T's PEG of 22.17 indicates potential overvaluation.
Price to Book
The market values Konami Group Corporation at 4.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.57 times EBITDA. This signals the market has high growth expectations.
How Well Does 9766.T Make Money?
Net Profit Margin
For every $100 in sales, Konami Group Corporation keeps $18.53 as profit after all expenses.
Operating Margin
Core operations generate 25.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.01 in profit for every $100 of shareholder equity.
ROA
Konami Group Corporation generates $12.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Konami Group Corporation generates strong operating cash flow of $121.85B, reflecting robust business health.
Free Cash Flow
Konami Group Corporation generates strong free cash flow of $51.72B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $381.56 in free cash annually.
FCF Yield
9766.T converts 2.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
22.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 9766.T Stacks Against Its Sector Peers
| Metric | 9766.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.13 | 33.94 | Better (Cheaper) |
| ROE | 17.01% | 1002.00% | Weak |
| Net Margin | 18.53% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.58 | 5.74 | Strong Liquidity |
| ROA | 12.09% | -288341.00% (disorted) | Strong |
9766.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Konami Group Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.85%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
274.16%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
123.22%
Industry Style: Growth, Innovation, High Beta
High Growth