OTC: KONMY - Konami Holdings Corporation

Rentabilité sur six mois: +44.09%
Rendement en dividendes: 0.00%
Secteur: High Tech

Rapports Konami Holdings Corporation

Capitalisation

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Капитализация, млрд ¥
3.99 3.7 3.45 7.46 3.71 -4.73
Выручка, млрд ¥
249.9 229.92 239.5 262.55 262.81 272.66 299.52 314.32 360.31 360.31 301.92 6.51
Чистая прибыль, млрд ¥
10.52 25.95 30.51 34.2 19.89 32.26 54.81 34.9 59.17 59.17 40.21 24.36
EV, млрд ¥
-0.9401 -0.6316 -113.26 376.56 248.61 463.51 463.51 194.96 -474.22
EBIT, млрд ¥
37.91 43.62 48.25 54.56 44.3 64.16 74.44 46.19 83.08 83.08 62.43 13.40
EBITDA, млрд ¥
67 59.91 60.74 68.65 70.88 83.34 92.37 70.03 106.34 106.34 84.59 8.45
Баланс стоимость, млрд ¥
212.75 234.44 253.78 275.63 268.14 298.73 348.06 376.26 427.36 427.36 343.71 9.77
FCF, млрд ¥
52.26 28.79 36.35 25.32 -11.4 46.21 73.41 -7.68 73.75 73.75 34.86 -245.27
Операционный денежный поток, млрд ¥
71.34 43.76 53.98 49.13 51.17 69.77 96.54 36.1 103.06 103.06 71.33 15.03
Операционная прибыль, млрд ¥
37.91 43.62 48.25 54.56 44.3 64.16 80.32 46.19 80.26 80.26 63.05 12.62
Операционные расходы, млрд ¥
49.54 45.11 49.03 52.63 54.98 47.99 54.09 76.21 71.83 71.83 61.02 5.49
CAPEX, млрд ¥
19.08 14.97 17.63 23.81 62.57 23.56 23.13 43.78 29.32 29.32 36.47 -14.07


Bilan

IFRS
Rapports Annuel Trimestriel
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Наличность, млрд ¥
113.91 134.74 154.49 159.24 131.43 202.43 250.71 219.26 273.75 273.75 215.52 15.81
Short Term Investments ¥
6.76 4.02 2.55 2.16 5.43 5.43 4.18 -4.29
Total Receivables ¥
25.54 26.8 26.81 32.81 31.82 44.34 29.05 39.28 43.89 43.89 37.68 6.64
Total Current Assets ¥
154.24 174.95 195.67 207.72 187.74 266.68 299.63 290.04 343.86 343.86 277.59 12.87
Чистые активы, млрд ¥
75.6 79.08 82.24 116.63 106.03 138.87 2.81 138.87 89.32 -49.10
Активы, млрд ¥
328.19 342.82 368.81 383.99 419.13 489.01 528.61 547.22 605.85 605.85 517.96 7.65
Short Term Debt ¥
10.95 12.4 13.69 12.69 38.88 15.54 8.38 6.96 7.49 7.49 15.45 -28.06
Long Term Debt ¥
19.68 14.74 9.8 9.86 69.64 59.78 59.82 59.86 59.86 51.79 43.43
Задолженность, млрд ¥
114.71 107.63 114.27 107.59 150.19 189.46 180.54 170.94 178.47 178.47 173.92 3.51
Чистый долг, млрд ¥
-61.9 -88.04 -112.94 -126.83 -49.61 -91.49 -150.36 -159.44 -213.89 -213.89 -132.9580 33.94
Долг, млрд ¥
32.08 28.44 22.49 48.73 85.18 100.35 59.82 59.86 59.86 70.79 4.20
Interest income ¥
0.199 0.153 0.326 0.352 0.078 1.47 1.55 0.7552 36.59
Расходы на обслуживание долга ¥
0.946 0.96 0.87 0.817 0.903 0.913 0.831 0.752 0.665 0.665 0.8128 -5.94
Чист. проц. доходы, млрд ¥
-1.11 -0.764 -0.491 -0.551 -1.03 0.641 0.798 0.0195 0.0108 -0.0245 -151.26
Goodwill ¥
21.93 19.95 17.9 17.9 17.87 17.89 15.44 15.56 15.63 15.7 16.04 -2.58
Амортизация, млрд ¥
29.09 16.29 12.49 14.09 26.59 19.17 17.93 23.85 23.27 23.27 22.16 -2.63
Себестоимость, млрд ¥
162.45 141.19 142.23 155.36 163.53 160.5 165.11 191.93 200.28 200.28 176.27 4.14
Товарно материальные запасы ¥
9.17 7.43 6.84 8.32 10 10.39 8.96 12.71 13.76 13.76 11.16 6.59


Promotion

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
EPS 0.8074 1.88 1.98 2.19 1.14 2.88 404.39 257.42 436.5 436.5 220.47 228.56
Цена акции ао 23.26 22.8 25.75 47.42 59.23 59.23 35.69 20.56
Число акций ао, млн 274.87 274.9 274.93 275.04 271.03 135.53 135.53 135.56 135.56 135.56 162.64 -12.94
FCF/акцию 190.11 104.73 132.21 92.07 -42.06 340.95 541.68 -56.66 544.01 544.01 265.58 -266.86


Efficacité

IFRS
Rapports Annuel Trimestriel
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
ROE, % 4.94 11.07 12.02 12.41 7.42 10.8 16.95 9.64 14.73 14.73 17.60 11.91 14.70
ROA, % 3.2 7.57 8.27 8.91 4.75 6.6 10.77 6.49 10.26 10.26 6.29 7.77 16.65
ROIC, % 3.51 4.66 11.23 14.21 15.93 10.69 9.43 16.68 11.85 11.67 4.32 12.92 -5.75
ROS, % 11.29 12.74 13.02 7.57 11.83 18.3 11.1 16.42 16.42 16.42 27.04 14.81 6.78
ROCE, % 18.55 18.95 19.74 16.47 21.42 16.69 9.78 15.98 19.44 19.44 23.79 16.66 -1.92
Ebit margin, % 16.86 13.41 24.85 14.69 23.06 23.06 23.06 19.81 11.45
Рентаб EBITDA, % 26.06 25.36 26.15 26.97 30.56 30.84 22.28 29.51 29.51 29.51 27.40 28.54 -0.70
Чистая рентаб, % 4.21 11.29 12.74 13.02 7.57 11.83 18.3 11.1 16.42 16.42 27.04 13.04 16.75
Operation Margin, % 18.97 20.15 20.78 16.86 23.53 26.81 14.69 22.28 22.28 22.28 7.34 21.92 -1.09
Чистая процентная маржа, % 5.83 1.76 4.55 4.21 11.29 12.74 13.02 7.57 11.83 16.11 58.96 11.29 0.94
Доходность FCF, % 1158.46 1984.66 -222.67 973.48 -157.71


Chances

IFRS
Rapports Annuel Trimestriel
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
P/E
0.1236 9.61 11.69 11.45 11.45 20.90 8.22 210.24
P/BV
0.0134 1.51 1.08 1.59 1.59 4.92 1.05 230.04
P/S
0.0146 1.76 1.3 1.88 1.88 4.28 1.24 236.86
P/FCF
0.0863 0.0504 -0.4491 0.1012 0.1012 0.1012 42.64 -0.0220 3.24
E/P
8.09 14.82 10.12 7.93 7.93 7.93 0.18 9.78 -0.40
EV/EBIT
-1.12 10.42 5.06 5.38 5.58 5.58 5.58 6.40 -11.74
EV/EBITDA
-2.13 -1.61 -1.36 4.08 3.55 4.36 4.36 15.70 1.80 -222.05
EV/S
-0.1888 -0.4154 1.26 0.7909 1.29 1.29 1.29 4.80 0.8431 -225.44
EV/FCF
4.35 -2.45 5.13 -32.37 6.29 6.29 6.29 28.24 -3.4220 -220.75
Debt/EBITDA
0.5354 0.4682 0.3276 0.6875 1.02 1.09 0.8542 0.5629 0.5629 0.5629 2.05 0.8180 -11.21
Netdebt/Ebitda
-1.47 -1.86 -1.85 -0.6999 -1.1 -1.63 -2.28 -2.01 -2.01 -2.01 0.71 -1.8060 12.81
Debt/Ratio
0.0936 0.0771 0.0586 0.1163 0.1742 0.1898 0.1093 0.0988 0.0988 0.0988 0.19 0.1342 -10.72
Debt/Equity
0.1368 0.1121 0.0816 0.1817 0.2852 0.2883 0.159 0.1401 0.4176 0.4176 1.57 0.2580 7.93
Debt/Net Income
1.24 0.9321 0.6576 2.45 2.64 1.83 1.71 1.01 1.01 1.01 2.59 1.64 -17.48
PEG
0.0512 0.0512 0.0512 0.00
Бета
0.94 0.83 -0.6317 1.52 -3.32 -3.32 -0.60 -0.1323 -228.71
Индекс Альтмана
0.5268 0.7794 0.7321 0.7428 0.672 0.672 3.00 0.6906 4.99


Dividendes

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
Див.выплата, млрд
3.53 3.19 3.98 9.59 13.3 13.98 3.93 20 16.8 16.8 13.60 4.78
Дивиденд
0.2301 0.388 0.5496 0.4294 0.2213 0 0.3637 -0.78
Див доход, ао, %
0.7284 1.32 3.32 2.51 1.94 0 1.64 1.96 21.64
Дивиденды / прибыль, %
30.29 15.35 31.44 38.9 70.3 12.18 21.15 57.31 28.39 28.39 22.54 37.87 -16.59
Dividend Coverage Ratio
3.52 3.52 3.52 0.00


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Repos

IFRS
Rapports Annuel
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
69.29 70.83 96.77 79.86 79.86 3.61
Персонал, чел
4982 4894 4881 -0.68