Highlights
- Market Cap
- $15.99B
- Enterprise Value
- -$230.85B
- EPS (TTM)
- $316.96
- PE Ratio
- 0.19
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $466.11B
- Gross Profit (TTM)
- $225.88B
- EBITDA (TTM)
- $152.68B
- Year Range
- $56.13 - $88.81
- ROA (TTM)
- 12.09%
- ROE (TTM)
- 16.01%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Konami Holdings Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Konami Holdings Corporation (KONMY) has returned -12.37% so far this year and -0.42% over the past 12 months.
Konami Holdings Corporation
- 1D
- 0.00%
- 1M
- -12.38%
- YTD
- -12.37%
- 6M
- -9.74%
- 1Y
- -0.42%
- 3Y*
- 37.34%
- 5Y*
- 13.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 3, 2021, KONMY's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, your investment would double in approximately 3.3 years.
Historically, 54% of months were positive and 46% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.91% | -6.46% | -12.38% | -12.37% | |||||||||
| 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% |
| 2024 | 23.34% | 2.33% | 5.11% | -13.30% | 15.63% | -2.33% | 12.73% | 15.99% | 13.66% | -12.81% | 12.42% | -2.27% | 84.95% |
| 2023 | 7.46% | -8.69% | 2.82% | 4.00% | 11.39% | -2.68% | 4.82% | 6.18% | -7.42% | -1.38% | -7.21% | 5.32% | 12.94% |
| 2022 | 11.04% | 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 | -3.77% | 0.80% | 7.04% | -0.83% | -6.12% | 5.17% | 8.66% | -17.95% | -5.72% | -9.26% | -22.46% |
Benchmark Metrics
Konami Holdings Corporation has an annualized alpha of 24.60%, beta of 0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 04, 2021.
- This stock captured 105.68% of S&P 500 Index gains but only 91.98% of its losses — a favorable profile for investors.
- Beta of 0.12 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
- 24.60%
- Beta
- 0.12
- R²
- 0.00
- Upside Capture
- 105.68%
- Downside Capture
- 91.98%
Return for Risk
Risk / Return Rank
KONMY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Konami Holdings Corporation (KONMY) and compare them to a chosen benchmark (S&P 500 Index).
| KONMY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.90 | -0.90 |
Sortino ratioReturn per unit of downside risk | 0.42 | 1.39 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.00 | 1.40 | -1.39 |
Martin ratioReturn relative to average drawdown | 0.01 | 6.61 | -6.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KONMY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 33.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.41% | Jun 24, 2021 | 330 | Oct 13, 2022 | 364 | Mar 27, 2024 | 694 |
| -33.61% | Sep 26, 2025 | 92 | Feb 6, 2026 | — | — | — |
| -20.15% | Jun 30, 2025 | 11 | Jul 15, 2025 | 18 | Aug 8, 2025 | 29 |
| -19.12% | Apr 3, 2024 | 21 | May 1, 2024 | 11 | May 16, 2024 | 32 |
| -16.54% | Mar 15, 2021 | 45 | May 17, 2021 | 17 | Jun 10, 2021 | 62 |
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.
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 0.2. 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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |