KONAMI GROUP CORP

α : 6.87

Ticker: 9766.T

Fundamental α

i
Weighted: 19.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 18.3 19.5 21.3
Income Statement Composite 0.6 1.0 1.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.01
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.31 -0.46 -0.25
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.38 0.64 0.70
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.18 0.42 0.60
↳ Sector Median Analytics
Cash Flow Composite 5.4 5.2 6.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.20
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.26 0.38 0.50
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.02 -0.34 0.40
↳ Sector Median Analytics
Balance Sheet Composite 12.3 13.3 13.9
↳ Return on Assets
↳ Capped Z-Score 0.79 0.75 1.09
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.11 -3.50 -3.41
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.01 0.08 0.16
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.68 -0.44 -0.41
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.14 0.20 0.34
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.97 2.00 2.03
↳ Sector Median Analytics

Market α

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Weighted: -8.5
Metric/Statistic Ticker Value
Market Valuation Composite -8.2
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Konami Group Corporation, together with its subsidiaries, primarily engages in the digital entertainment, arcade, gaming and systems, and sports businesses in Japan, Asia/Oceania countries, the United States, and Europe. The Digital Entertainment segment engages in the production, manufacture, and sale of digital content and related products, including mobile games, card games, and computer and video games. Its Amusement segment engages in the business planning, design, production, and sale of arcade games; and offers online game services. The Gaming & Systems segment produces, manufactures, sells, and services gaming machines and casino management systems. Its Sports segment operates sports facilities and sports courses, including swimming, gymnastics, dance, soccer, tennis, and golf, as well as produces and sells sports-related goods. 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 Chuo, Japan.