Why is KONAMI Group Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.03%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 121,849 MM
- RAW MATERIAL COST(Y) Fallen by -4.4% (YoY)
- CASH AND EQV(HY) Highest at JPY 559,158 MM
3
With ROE of 15.50%, it has a attractive valuation with a 5.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.79%, its profits have risen by 26.2% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How much should you hold?
- Overall Portfolio exposure to KONAMI Group Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KONAMI Group Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
KONAMI Group Corp.
10.3%
1130.77
41.33%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
19.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.75
Tax Ratio
28.27%
Dividend Payout Ratio
30.04%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
37.98%
ROE (avg)
13.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
5.88
EV to EBIT
23.80
EV to EBITDA
18.87
EV to Capital Employed
10.49
EV to Sales
6.16
PEG Ratio
1.45
Dividend Yield
0.00%
ROCE (Latest)
44.08%
ROE (Latest)
15.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 121,849 MM
RAW MATERIAL COST(Y)
Fallen by -4.4% (YoY
CASH AND EQV(HY)
Highest at JPY 559,158 MM
NET SALES(Q)
Highest at JPY 128,181 MM
PRE-TAX PROFIT(Q)
Highest at JPY 39,009 MM
NET PROFIT(Q)
Highest at JPY 27,861 MM
EPS(Q)
Highest at JPY 205.53
-7What is not working for the Company
INTEREST(Q)
At JPY 135 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.16 times
Here's what is working for KONAMI Group Corp.
Operating Cash Flow
Highest at JPY 121,849 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 128,181 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 39,009 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 27,861 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 205.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 559,158 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for KONAMI Group Corp.
Interest
At JPY 135 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






