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Konami Group Corporation (9766) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Konami Group Corporation

9766Market cap $19BPrice $141.7

Country🇯🇵Japan

SectorTechnology

IndustryEntertainment

Makes Metal Gear, Silent Hill, and Yu-Gi-Oh! while running pachislot machines and health clubs across Japan. One franchise reboot or card game revival can swing earnings more than most companies' entire product lines.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+9%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+29%8

EPS Growth Y+2+13%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin31%9

Net Income Margin21%8

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA-1.310

Efficiency

ROE21%8

ROA16%10

Earnings Stability77

GEAR+VERY STRONG89

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)193

P/BV5.23

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd165

Yield

Free Cash Flow Yield2.9%5

Dividend Yieldna–

Momentum

Short term

1 month return+6%9

3 month return+19%10

YTD return+5%6

Mid term

Price vs 52wHigh85%7

1 year return-1%5

Long term

3 year return+198%9

5 year return+282%9

Risk Shield

Price Risk

Beta0.48

Volatility43%4

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield2.9%5

Quality

ROCE27%9

Earnings Stability77

Net Debt/EBITDA-1.310

02Growth

Is it actually growing, and how fast?

9766Konami Group

Revenue FY26$3.1B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+29%8

EPS growth, FY28E+13%7

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 9%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+19%10

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return-1%5

3-year return+198%9

5-year return+282%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +198% over three years and +282% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+6%) and over three months (+19%).

WATCH

It's down 1% over the past year, now 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Konami. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

9766Konami Group

Revenue FY26$3.1B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+29%8

EPS growth, FY28E+13%7

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 9%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+19%10

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return-1%5

3-year return+198%9

5-year return+282%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +198% over three years and +282% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+6%) and over three months (+19%).

WATCH

It's down 1% over the past year, now 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Konami. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community