Konami Holdings Corp Intrinsic Valuation and Fundamental Analysis - Konami Holdings Corp - Alpha Spread

Konami Holdings Corp
TSE:9766

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Konami Holdings Corp
TSE:9766
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Price: 14 785 JPY 0.89% Market Closed
Market Cap: 2T JPY
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Intrinsic Value

The intrinsic value of one Konami Holdings Corp stock under the Base Case scenario is 11 053.52 JPY. Compared to the current market price of 14 785 JPY, Konami Holdings Corp is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
11 053.52 JPY
Overvaluation 25%
Intrinsic Value
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Konami Holdings Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Konami Holdings Corporation, originally founded in 1969 as a manufacturer of arcade games, has evolved into a diversified global entertainment powerhouse. With its headquarters in Tokyo, Japan, the company operates through various segments, including Digital Entertainment, Gaming & Systems, and Fitness. Over the years, Konami has made a name for itself with popular franchises like Metal Gear, Silent Hill, and Pro Evolution Soccer, capturing the hearts of gamers worldwide. The company has adapted to changing market trends, embracing mobile gaming and expanding its online presence, which has contributed to its resilient financial performance even amidst industry fluctuations. As an investor,...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Konami Holdings Corp

Current Assets 341.5B
Cash & Short-Term Investments 273.9B
Receivables 37.8B
Other Current Assets 29.9B
Non-Current Assets 271.1B
Long-Term Investments 24.5B
PP&E 154.1B
Intangibles 62.2B
Other Non-Current Assets 30.4B
Current Liabilities 78.7B
Accounts Payable 39.2B
Other Current Liabilities 39.5B
Non-Current Liabilities 91.8B
Long-Term Debt 59.9B
Other Non-Current Liabilities 31.9B
Efficiency

Earnings Waterfall
Konami Holdings Corp

Revenue
377.7B JPY
Cost of Revenue
-205.9B JPY
Gross Profit
171.8B JPY
Operating Expenses
-83.5B JPY
Operating Income
88.3B JPY
Other Expenses
-23.3B JPY
Net Income
65B JPY

Free Cash Flow Analysis
Konami Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Konami Holdings Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Operating Income
62/100
Profitability
Score

Konami Holdings Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Konami Holdings Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Konami Holdings Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Konami Holdings Corp

Wall Street analysts forecast Konami Holdings Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Konami Holdings Corp is 13 954.88 JPY with a low forecast of 11 312 JPY and a high forecast of 16 590 JPY.

Lowest
Price Target
11 312 JPY
23% Downside
Average
Price Target
13 954.88 JPY
6% Downside
Highest
Price Target
16 590 JPY
12% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Oct 12, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for Konami Holdings Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Buyback Yield
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Profile

Konami Holdings Corp Logo
Konami Holdings Corp

Country

Japan

Industry

Media

Market Cap

2T JPY

Dividend Yield

0%

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

TOKYO-TO
Chuo-Ku
39F, Harumi Island Triton Square Office Tower Y Bldg., 1-8-11, Harumi, Chuo-ku
+81366360573.0
www.konami.com

IPO

1984-10-01

Employees

4 982

Officers

See Also

Discover More
What is the Intrinsic Value of one Konami Holdings Corp stock?

The intrinsic value of one Konami Holdings Corp stock under the Base Case scenario is 11 053.52 JPY.

Is Konami Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 14 785 JPY, Konami Holdings Corp is Overvalued by 25%.

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