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Highlights

Market Cap
$16.18B
Enterprise Value
$14.40B
EPS (TTM)
¥370.65
PE Ratio
26.03
PEG Ratio
1.04
Total Revenue (TTM)
¥498.58B
Gross Profit (TTM)
¥245.59B
EBITDA (TTM)
¥182.27B
Year Range
$57.94 - $88.81
ROA (TTM)
13.36%
ROE (TTM)
17.72%

Share Price Chart


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Konami Holdings Corporation

Often compared with KONMY:
KONMY vs. SONYKONMY vs. FRCOY

Performance

KONMY Performance Chart

Konami Holdings Corporation (KONMY) is down 11.3% since the beginning of the year. At $60 per share, KONMY is trading 32.8% below its 52-week high of $89. Investors who bought $1,000 worth of KONMY shares 5 years ago would now be looking at an investment worth $1,953.


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S&P 500 Index

Returns By Period

Konami Holdings Corporation (KONMY) has returned -11.29% so far this year and -21.51% over the past 12 months.


Konami Holdings Corporation

1D
0.00%
1M
0.38%
YTD
-11.29%
6M
-13.62%
1Y
-21.51%
3Y*
28.60%
5Y*
14.32%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KONMY Monthly Returns History

Based on dividend-adjusted daily data since Mar 3, 2021, KONMY's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2025 with a return of +36.3%, while the worst month was Jun 2022 at -22.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, KONMY closed higher 18% of trading days. The best single day was Feb 6, 2025 with a return of +18.3%, while the worst single day was Sep 29, 2025 at -18.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.91%-6.46%-12.38%2.67%-0.15%-1.26%-11.29%
2025-3.15%36.31%-4.83%10.85%3.58%16.18%-11.65%15.54%-18.98%13.21%3.38%-11.99%42.76%
202423.34%2.33%5.11%-13.30%15.63%-2.33%12.73%15.99%13.66%-12.81%12.42%-2.27%84.95%
20237.46%-8.69%2.82%4.00%11.39%-2.68%4.82%6.18%-7.42%-1.38%-7.21%5.32%12.94%
202211.04%5.69%23.04%-1.16%2.44%-21.99%9.80%-4.86%-20.15%-4.43%11.87%-3.63%-1.98%
2021-11.98%0.80%7.04%-0.83%-6.12%5.17%8.66%-17.95%-5.72%-9.26%-29.08%

Benchmark Metrics

Konami Holdings Corporation has an annualized alpha of 21.57%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 03, 2021.

  • This stock participated in 90.73% of S&P 500 Index downside but only 89.16% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.13 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
21.57%
Beta
0.13
0.00
Upside Capture
89.16%
Downside Capture
90.73%

Return for Risk

Risk / Return Rank

KONMY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


KONMY Risk / Return Rank: 2323
Overall Rank
KONMY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
KONMY Sortino Ratio Rank: 2626
Sortino Ratio Rank
KONMY Omega Ratio Rank: 2424
Omega Ratio Rank
KONMY Calmar Ratio Rank: 1919
Calmar Ratio Rank
KONMY Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Konami Holdings Corporation (KONMY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KONMYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.18

Sortino ratioReturn per unit of downside risk

-2.70

Omega ratioGain probability vs. loss probability

0.95

1.32

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.62

2.46

-3.08

Martin ratioReturn relative to average drawdown

-0.97

10.92

-11.88

Dividends

Dividend History

Konami Holdings Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.45%0.46%0.47%0.48%0.49%0.50%0.51%0.52%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.35$0.21

Dividend yield

0.00%0.52%0.45%

Monthly Dividends

The table displays the monthly dividend distributions for Konami Holdings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2024$0.21$0.00$0.00$0.00$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Konami Holdings Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Konami Holdings Corporation was 39.41%, occurring on Oct 13, 2022. Recovery took 364 trading sessions.

The current Konami Holdings Corporation drawdown is 32.77%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-39.41%Oct 2022
1y 3mo1y 5mo
2y 9moJun 2021 - Mar 2024
2026 bear market2026
-34.76%Apr 2026
6mo 12d
9mo 1dSep 2025 - now
2025 bear market2025
-20.15%Jul 2025
15d24d
1mo 9dJun 2025 - Aug 2025
2024 correction2024
-19.12%May 2024
28d15d
1mo 13dApr 2024 - May 2024
2021 correction2021
-16.54%May 2021
2mo 3d24d
2mo 27dMar 2021 - Jun 2021

Drawdown Indicators


KONMYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-39.41%

-56.78%

+17.37%

Max Drawdown (1Y)

Largest decline over 1 year

-34.76%

-9.10%

-25.66%

Max Drawdown (3Y)

Largest decline over 3 years

-34.76%

-18.90%

-15.86%

Max Drawdown (5Y)

Largest decline over 5 years

-39.33%

-25.43%

-13.90%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-32.77%

-3.21%

-29.56%

Average Drawdown

Average peak-to-trough decline

-15.75%

-10.71%

-5.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.29%

2.04%

+20.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Konami Holdings Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Konami Holdings Corporation is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KONMY, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, KONMY has a P/E ratio of 26.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KONMY compared to other companies in the Electronic Gaming & Multimedia industry. KONMY currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KONMY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, KONMY has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KONMY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, KONMY has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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