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	Jul 16, 2025	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021	Dec 20, 2020
Market Capitalization	4,531	4,385	4,014	2,517	2,452	2,076
Market Cap Growth	-1.04%	9.23%	59.48%	2.66%	18.12%	-22.85%
Enterprise Value	-466	-1,122	-1,754	-2,386	-1,564	-2,006
Last Close Price	619.00	582.66	511.88	302.06	284.75	234.13
PE Ratio	18.77	18.19	10.82	7.47	34.06	-
PS Ratio	1.75	1.78	1.51	1.01	1.13	1.09
PB Ratio	0.77	0.74	0.67	0.45	0.46	0.39
P/TBV Ratio	0.77	0.75	0.68	0.45	0.46	0.39
P/FCF Ratio	21.37	-	14.70	5.01	6.85	-
P/OCF Ratio	20.23	-	14.24	4.99	6.74	-
EV/FCF Ratio	-2.20	-	-	-	-	-
Asset Turnover	0.39	0.35	0.36	0.36	0.34	0.30
Inventory Turnover	105.43	133.41	166.61	181.14	152.25	170.61
Quick Ratio	9.64	10.02	5.17	4.99	5.53	8.87
Current Ratio	9.93	10.22	5.26	5.05	5.55	8.93
Return on Equity (ROE)	4.10%	4.06%	6.39%	6.10%	1.34%	-6.88%
Return on Assets (ROA)	3.27%	2.69%	3.15%	2.35%	0.32%	-3.56%
Return on Capital (ROIC)	3.72%	3.21%	3.96%	2.92%	0.38%	-4.10%
Return on Capital Employed (ROCE)	5.70%	4.90%	5.90%	4.30%	0.60%	-
Earnings Yield	5.34%	5.50%	9.24%	13.39%	2.94%	-18.55%
FCF Yield	4.68%	-7.09%	6.80%	19.94%	14.60%	-16.48%
Dividend Yield	5.87%	6.01%	6.64%	3.87%	3.51%	4.27%
Payout Ratio	105.79%	138.17%	22.64%	21.37%	100.00%	-
Buyback Yield / Dilution	-0.73%	-1.07%	-	-	-	0.00%
Total Shareholder Return	5.12%	4.94%	6.64%	3.87%	3.51%	4.27%

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