KONAMI Group Corp.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: JP3300200007
JPY
19,605.00
-225 (-1.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
RAKUS Co., Ltd.
NSD Co., Ltd.
Capcom Co., Ltd.
Money Forward, Inc.
Trend Micro, Inc.
KONAMI Group Corp.
Koei Tecmo Holdings Co., Ltd.
OBIC Business Consultants Co., Ltd.
Oracle Corp Japan
Square Enix Holdings Co., Ltd.
Sega Sammy Holdings, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to KONAMI Group Corp. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 39,009 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 205.53
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio