KG Intelligence CO., LTD. (TYO:2408)

KG Intelligence CO., LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021	Dec 20, 2020
Market Capitalization	5,446	4,385	4,014	2,517	2,452	2,076
Market Cap Growth	26.53%	9.23%	59.48%	2.66%	18.12%	-22.85%
Enterprise Value	475	-1,122	-1,754	-2,386	-1,564	-2,006
Last Close Price	744.00	567.87	498.88	294.39	277.52	228.19
PE Ratio	21.71	18.19	10.82	7.47	34.06	-
PS Ratio	2.05	1.78	1.51	1.01	1.13	1.09
PB Ratio	0.93	0.74	0.67	0.45	0.46	0.39
P/TBV Ratio	0.94	0.75	0.68	0.45	0.46	0.39
P/FCF Ratio	-	-	14.70	5.01	6.85	-
P/OCF Ratio	-	-	14.24	4.99	6.74	-
EV/Sales Ratio	0.18	-	-	-	-	-
EV/EBITDA Ratio	1.13	-	-	-	-	-
EV/EBIT Ratio	1.28	-	-	-	-	-
Asset Turnover	0.38	0.35	0.36	0.36	0.34	0.30
Inventory Turnover	88.81	133.41	166.61	181.14	152.25	170.61
Quick Ratio	8.60	10.02	5.17	4.99	5.53	8.87
Current Ratio	8.86	10.22	5.26	5.05	5.55	8.93
Return on Equity (ROE)	4.30%	4.06%	6.39%	6.10%	1.34%	-6.88%
Return on Assets (ROA)	3.32%	2.69%	3.15%	2.35%	0.32%	-3.56%
Return on Invested Capital (ROIC)	26.93%	40.37%	188.61%	42.79%	2.34%	-28.32%
Return on Capital Employed (ROCE)	6.00%	4.90%	5.90%	4.30%	0.60%	-6.40%
Earnings Yield	4.61%	5.50%	9.24%	13.39%	2.94%	-18.55%
FCF Yield	-	-7.09%	6.80%	19.94%	14.60%	-16.48%
Dividend Yield	4.90%	6.16%	6.82%	3.97%	3.60%	4.38%
Payout Ratio	-	138.17%	22.64%	21.37%	100.00%	-
Buyback Yield / Dilution	-0.54%	-1.07%	-	-	-	0.00%
Total Shareholder Return	4.36%	5.09%	6.82%	3.97%	3.60%	4.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.