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	May 14, 2025	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021	Dec 20, 2020
Market Capitalization	4,604	4,385	4,014	2,517	2,452	2,076
Market Cap Growth	-7.77%	9.23%	59.48%	2.66%	18.12%	-22.85%
Enterprise Value	-265	-1,122	-1,754	-2,386	-1,564	-2,006
Last Close Price	629.00	599.00	526.20	310.51	292.72	240.69
PE Ratio	19.15	18.19	10.82	7.47	34.06	-
PS Ratio	1.84	1.78	1.51	1.01	1.13	1.09
PB Ratio	0.79	0.74	0.67	0.45	0.46	0.39
P/TBV Ratio	0.79	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	-
Asset Turnover	0.36	0.35	0.36	0.36	0.34	0.30
Inventory Turnover	123.59	133.41	166.61	181.14	152.25	170.61
Quick Ratio	11.39	10.02	5.17	4.99	5.53	8.87
Current Ratio	11.45	10.22	5.26	5.05	5.55	8.93
Return on Equity (ROE)	4.12%	4.06%	6.39%	6.10%	1.34%	-6.88%
Return on Assets (ROA)	3.05%	2.69%	3.15%	2.35%	0.32%	-3.56%
Return on Capital (ROIC)	3.59%	3.21%	3.96%	2.92%	0.38%	-4.10%
Return on Capital Employed (ROCE)	5.50%	4.90%	5.90%	4.30%	0.60%	-
Earnings Yield	5.23%	5.50%	9.24%	13.39%	2.94%	-18.55%
FCF Yield	-	-7.09%	6.80%	19.94%	14.60%	-16.48%
Dividend Yield	5.69%	5.84%	6.46%	3.77%	3.42%	4.15%
Payout Ratio	-	138.17%	22.64%	21.37%	100.00%	-
Buyback Yield / Dilution	-1.05%	-1.07%	-	-	-	0.00%
Total Shareholder Return	4.64%	4.77%	6.46%	3.77%	3.42%	4.16%

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