Konami Group Corporation
KONMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | 0.55 | -0.92 | 0.34 |
| FCF Yield | 0.49% | 0.06% | 0.54% | 1.29% |
| EV / EBITDA | 50.67 | 85.27 | 96.07 | 36.71 |
| Quality | ||||
| ROIC | 4.48% | 3.44% | 2.04% | 4.60% |
| Gross Margin | 49.33% | 49.46% | 46.58% | 46.46% |
| Cash Conversion Ratio | 1.57 | 0.53 | 3.29 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.07% | 10.80% | 10.28% | 10.32% |
| Free Cash Flow Growth | 611.42% | -86.17% | -49.90% | 3,742.62% |
| Safety | ||||
| Net Debt / EBITDA | -4.94 | -6.55 | -10.36 | -4.61 |
| Interest Coverage | 0.00 | 69.50 | 129.19 | 307.13 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 3.75 | 4.89 | 4.75 |
| Cash Conversion Cycle | 2.58 | -7.01 | -12.28 | -0.20 |