company background image
9766

Konami HoldingsTSE:9766 Stock Report

Market Cap

JP¥816.2b

7D

1.5%

1Y

1.2%

Updated

09 Dec, 2021

Data

Company Financials +
9766 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends2/6

9766 Stock Overview

Konami Holdings Corporation, together with its subsidiaries, primarily engages in the digital entertainment digital entertainment, amusement, gaming and systems, and sports businesses.

Konami Holdings Competitors

Nintendo

TSE:7974

JP¥6.3t

Capcom

TSE:9697

JP¥611.9b

Microsoft

NasdaqGS:MSFT

US$2.5t

Sony Group

TSE:6758

JP¥17.7t

Price History & Performance

Summary of all time highs, changes and price drops for Konami Holdings
Historical stock prices
Current Share PriceJP¥6,050.00
52 Week HighJP¥7,560.00
52 Week LowJP¥5,550.00
Beta1.09
1 Month Change-4.57%
3 Month Change-16.09%
1 Year Change1.17%
3 Year Change22.72%
5 Year Change47.74%
Change since IPO395.90%

Recent News & Updates

Shareholder Returns

9766JP EntertainmentJP Market
7D1.5%2.4%3.8%
1Y1.2%-6.1%11.5%

Return vs Industry: 9766 exceeded the JP Entertainment industry which returned -6.1% over the past year.

Return vs Market: 9766 underperformed the JP Market which returned 11.5% over the past year.

Price Volatility

Is 9766's price volatile compared to industry and market?
9766 volatility
9766 Average Weekly Movement5.2%
Entertainment Industry Average Movement5.1%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.0%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 9766 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 9766's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19694,982Kimihiko Higashiohttps://www.konami.com

Konami Holdings Corporation, together with its subsidiaries, primarily engages in the digital entertainment digital entertainment, amusement, gaming and systems, and sports businesses. The Digital Entertainment segment manufactures and sells digital content and related products, including mobile games, arcade games, card games, and computer and video games. The Amusement segment manufactures and sells amusement machines.

Konami Holdings Fundamentals Summary

How do Konami Holdings's earnings and revenue compare to its market cap?
9766 fundamental statistics
Market CapJP¥816.18b
Earnings (TTM)JP¥46.03b
Revenue (TTM)JP¥296.07b

17.6x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9766 income statement (TTM)
RevenueJP¥296.07b
Cost of RevenueJP¥166.27b
Gross ProfitJP¥129.80b
ExpensesJP¥83.77b
EarningsJP¥46.03b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)344.57
Gross Margin43.84%
Net Profit Margin15.55%
Debt/Equity Ratio22.9%

How did 9766 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

25%

Payout Ratio

Does 9766 pay a reliable dividends?

See 9766 dividend history and benchmarks
When do you need to buy 9766 by to receive an upcoming dividend?
Konami Holdings dividend dates
Ex Dividend DateMar 30 2022
Dividend Pay DateJun 08 2022
Days until Ex dividend110 days
Days until Dividend pay date180 days

Does 9766 pay a reliable dividends?

See 9766 dividend history and benchmarks

Valuation

Is Konami Holdings undervalued compared to its fair value and its price relative to the market?

17.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9766 (¥6050) is trading above our estimate of fair value (¥5619.38)

Significantly Below Fair Value: 9766 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9766 is good value based on its PE Ratio (17.6x) compared to the JP Entertainment industry average (17.8x).

PE vs Market: 9766 is poor value based on its PE Ratio (17.6x) compared to the JP market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: 9766 is poor value based on its PEG Ratio (4.7x)


Price to Book Ratio

PB vs Industry: 9766 is overvalued based on its PB Ratio (2.5x) compared to the JP Entertainment industry average (2.1x).


Future Growth

How is Konami Holdings forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

3.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9766's forecast earnings growth (3.7% per year) is above the savings rate (0.02%).

Earnings vs Market: 9766's earnings (3.7% per year) are forecast to grow slower than the JP market (10.4% per year).

High Growth Earnings: 9766's earnings are forecast to grow, but not significantly.

Revenue vs Market: 9766's revenue (3.1% per year) is forecast to grow slower than the JP market (5% per year).

High Growth Revenue: 9766's revenue (3.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 9766's Return on Equity is forecast to be low in 3 years time (12.2%).


Past Performance

How has Konami Holdings performed over the past 5 years?

5.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9766 has high quality earnings.

Growing Profit Margin: 9766's current net profit margins (15.5%) are higher than last year (7.2%).


Past Earnings Growth Analysis

Earnings Trend: 9766's earnings have grown by 5.8% per year over the past 5 years.

Accelerating Growth: 9766's earnings growth over the past year (149%) exceeds its 5-year average (5.8% per year).

Earnings vs Industry: 9766 earnings growth over the past year (149%) exceeded the Entertainment industry 47.2%.


Return on Equity

High ROE: 9766's Return on Equity (14.3%) is considered low.


Financial Health

How is Konami Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 9766's short term assets (¥272.1B) exceed its short term liabilities (¥69.5B).

Long Term Liabilities: 9766's short term assets (¥272.1B) exceed its long term liabilities (¥109.6B).


Debt to Equity History and Analysis

Debt Level: 9766 has more cash than its total debt.

Reducing Debt: 9766's debt to equity ratio has increased from 13.7% to 22.9% over the past 5 years.

Debt Coverage: 9766's debt is well covered by operating cash flow (122.4%).

Interest Coverage: 9766's interest payments on its debt are well covered by EBIT (145.5x coverage).


Balance Sheet


Dividend

What is Konami Holdings's current dividend yield, its reliability and sustainability?

1.21%

Current Dividend Yield


Upcoming Dividend Payment

TodayDec 09 2021Ex Dividend DateMar 30 2022Dividend Pay DateJun 08 202270 days from Ex DividendBuy in the next 110 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 9766's dividend (1.21%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.39%).

High Dividend: 9766's dividend (1.21%) is low compared to the top 25% of dividend payers in the JP market (3.22%).


Stability and Growth of Payments

Stable Dividend: 9766's dividend payments have been volatile in the past 10 years.

Growing Dividend: 9766's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.2%), 9766's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Kimihiko Higashio (62 yo)

1.67yrs

Tenure

Mr. Kimihiko Higashio serves as the Chairman of Konami Gaming, Inc since October 1, 2020. He has been President and Representative Director of Konami Holdings Corporation since April 01, 2020. Mr. Higashio...


Leadership Team

Experienced Management: 9766's management team is considered experienced (3.2 years average tenure).


Board Members

Experienced Board: 9766's board of directors are seasoned and experienced ( 12 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Konami Holdings Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Konami Holdings Corporation
  • Ticker: 9766
  • Exchange: TSE
  • Founded: 1969
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: JP¥816.179b
  • Shares outstanding: 133.58m
  • Website: https://www.konami.com

Number of Employees


Location

  • Konami Holdings Corporation
  • 1-11-1, Ginza
  • Chuo-ku
  • Tokyo
  • 104-0061
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/09 08:06
End of Day Share Price2021/12/09 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.