Konami Holdings Corp
TSE:9766
Intrinsic Value
Konami Holdings Corp. engages in the development, production, and distribution of amusement arcade games, video game software products, social games, and entertainment content. [ Read More ]
The intrinsic value of one
Konami Holdings Corp
stock under the Base Case scenario is
9 038.23
JPY.
Compared to the current market price of 9 456 JPY,
Konami Holdings Corp
is
Overvalued by 4%.
Konami Holdings Corp's market capitalization is 1.3T JPY.
Konami Holdings Corp stock price is 9 456 JPY.
Konami Holdings Corp stock (9 038.23 JPY) is 4% less than its price (9456 JPY).
Konami Holdings Corp stock price (9456 JPY) is 17% less than its DCF Value (11 394.45 JPY). Open DCF Valuation
Konami Holdings Corp stock (6 682.02 JPY) is 29% less than its price (9456 JPY). Open Relative Valuation
Konami Holdings Corp has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Konami Holdings Corp's ROE (Return on Equity) has increased in the last 3 years from 11% to 13%.
Konami Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Konami Holdings Corp's Revenue has grown by 9% over the past 12 months.
Konami Holdings Corp has positive Net Income for the last twelve months.
Konami Holdings Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 18%.
Konami Holdings Corp's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Konami Holdings Corp has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Konami Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Konami Holdings Corp's Revenue has been growing by 9% per year for the last 3 years.
Konami Holdings Corp has positive Operating Income for the last twelve months.
Konami Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Konami Holdings Corp has positive Free Cash Flow for the last twelve months.
Konami Holdings Corp has positive Gross Profit for the last twelve months.
Konami Holdings Corp's long-term assets (579B JPY) exceed its long-term liabilties (171B JPY).
Konami Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.15.
Konami Holdings Corp has negative Net Debt. This means that the company has more cash and short-term investments (238B JPY) than debt (60B JPY).
Konami Holdings Corp's short-term assets (311B JPY) exceed its short-term liabilties (78B JPY).
Konami Holdings Corp's Altman Z-Score is very high and is equal to 5.19.
Konami Holdings Corp earns more than enough operating income (71B JPY) to safely cover interest payments on its debt (602m JPY).
Valuation Backtest
Konami Holdings Corp
Run backtest to discover the historical profit from buying and selling
Konami Holdings Corp
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Fundamental Analysis
Konami Holdings Corp
Balance Sheet Decomposition
Konami Holdings Corp
| Current Assets | 310.6B |
| Cash & Short-Term Investments | 238.3B |
| Receivables | 44.6B |
| Other Current Assets | 27.7B |
| Non-Current Assets | 268B |
| Long-Term Investments | 20.5B |
| PP&E | 153.8B |
| Intangibles | 60B |
| Other Non-Current Assets | 33.6B |
| Current Liabilities | 77.5B |
| Accounts Payable | 37.8B |
| Other Current Liabilities | 39.7B |
| Non-Current Liabilities | 93.5B |
| Long-Term Debt | 59.9B |
| Other Non-Current Liabilities | 33.7B |
Earnings Waterfall
Konami Holdings Corp
|
Revenue
|
340.5B
JPY
|
|
Cost of Revenue
|
-193.3B
JPY
|
|
Gross Profit
|
147.2B
JPY
|
|
Operating Expenses
|
-76.5B
JPY
|
|
Operating Income
|
70.7B
JPY
|
|
Other Expenses
|
-18.9B
JPY
|
|
Net Income
|
51.8B
JPY
|
Free Cash Flow Analysis
Konami Holdings Corp
Profitability Score
Profitability Due Diligence
Konami Holdings Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Konami Holdings Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Konami Holdings Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Konami Holdings Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Konami Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Konami Holdings Corp
is 10 774.8 JPY
with a low forecast of 7 716.4 JPY and a high forecast of 12 600 JPY.
Shareholder Return
Price
Konami Holdings Corp
| Average Annual Return | 6.52% |
| Standard Deviation of Annual Returns | 18.53% |
| Max Drawdown | -51% |
| Market Capitalization | 1.3T JPY |
| Shares Outstanding | 135 552 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Konami Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Konami Holdings Corp. engages in the development, production, and distribution of amusement arcade games, video game software products, social games, and entertainment content. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 4,982 full-time employees. The firm operates in four business segments. The Digital Entertainment segment is engaged in the production, manufacture and sale of mobile games, card games, home games and other digital contents. The Amusement segment is engaged in the production, manufacture and sale of amusement machines. The Gaming and Systems segment is engaged in the production, manufacture and sale of gaming machines and casino management systems, as well as the provision of related services. The Sports segment is engaged in the operation of fitness, swimming, gymnastics, dance, soccer, tennis, golf schools and other schools, as well as the sale of sports related products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Konami Holdings Corp
stock under the Base Case scenario is
9 038.23
JPY.
Compared to the current market price of 9 456 JPY,
Konami Holdings Corp
is
Overvalued by 4%.
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