9766.T
Konami Group Corporation
Communication Services · Electronic Gaming & Multimedia
✗ ETHICAL FAIL

STRONG MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$16.3B
Trailing P/E
25.90
Forward P/E
31.78
Rev Growth
+27.0%
Profit Margin
20.3%
ROE
19.1%
Analyst Target
$25,468.23
Recommendation
BUY
About Konami Group Corporation

Konami Group Corporation, together with its subsidiaries, primarily engages in the digital entertainment, amusement, gaming and systems, and sports businesses in Japan, Asia/Oceania countries, the United States, and Europe. The company's Digital Entertainment segment engages in the production, manufacture, and sale of digital content and related products, including mobile games, card games, and computer and video games.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallFAIL
Score Valuation: 36.5
Score Quality: 52.5
Score Combined: 37.9
Fair Value Est: $69.45

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation59.9
Quality62.5
Cash Flow50.0
Moat100.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 52.1 · Rank: #1350
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.3T
Price/Book
4.55
Beta
0.414
Analysts
17
Total Revenue (TTM)
$493.7B
Total Debt
$55.4B
Earnings Growth
+121.6%
Dividend Yield
1.2%
Rec. Mean
1.59
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
45.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.23
above 1.0 is good
Max Drawdown
-30.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
7974.T0.549
7832.T0.529
6758.T0.469
2914.T0.452
6702.T0.442
Inverse Correlated
TickerCorrelation
NWL-0.244
NOVTU-0.228
CYRNQ-0.195
COLM-0.183
NSSC-0.174
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Aug
Worst Month
Jul
Fri-Mon Effect
0.4253697238478959
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.2%
3M Return
+2.5%
6M Return
-18.9%
12M Return
+2.7%
Momentum Rank
#3356
Momentum Signal
FLAT

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