KONAMI Group Corp. (9766) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

RAKUS Co., Ltd.

Capcom Co., Ltd.

NSD Co., Ltd.

KONAMI Group Corp.

Trend Micro, Inc.

OBIC Business Consultants Co., Ltd.

Koei Tecmo Holdings Co., Ltd.

Oracle Corp Japan

Square Enix Holdings Co., Ltd.

Money Forward, Inc.

Sega Sammy Holdings, Inc.

Why is KONAMI Group Corp. ?

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

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at JPY 106,479 MM
RAW MATERIAL COST(Y) Fallen by -1.85% (YoY)
CASH AND EQV(HY) Highest at JPY 574,148 MM

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 46.74%, 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

Consistent Returns over the last 3 years

Along with generating 46.74% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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.

46.74%

1312.49

40.44%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.74

Tax Ratio

28.27%

Dividend Payout Ratio

30.04%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

37.98%

ROE (avg)

13.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 106,479 MM

RAW MATERIAL COST(Y)

Fallen by -1.85% (YoY

CASH AND EQV(HY)

Highest at JPY 574,148 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.39%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.98%

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 8,255.89

INTEREST(Q)

Highest at JPY 399 MM

Here's what is working for KONAMI Group Corp.

Operating Cash Flow

Highest at JPY 106,479 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Eqv

Highest at JPY 574,148 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 16.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 10.98%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.85% (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 399 MM has Grown at 238.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 8,255.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 399 MM

in the last five periods and Increased by 238.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)