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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 20, 2025	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021
Market Capitalization	5,314	4,985	4,385	4,014	2,517	2,452
Market Cap Growth	24.96%	13.69%	9.23%	59.48%	2.66%	18.12%
Enterprise Value	273	14	-1,122	-1,754	-2,386	-1,564
Last Close Price	726.00	681.00	567.87	498.88	294.39	277.52
PE Ratio	15.86	14.88	18.19	10.82	7.47	34.06
PS Ratio	1.94	1.82	1.78	1.51	1.01	1.13
PB Ratio	0.88	0.83	0.74	0.67	0.45	0.46
P/TBV Ratio	0.89	0.83	0.75	0.68	0.45	0.46
P/FCF Ratio	22.71	21.30	-	14.70	5.01	6.85
P/OCF Ratio	15.23	14.28	-	14.24	4.99	6.74
EV/Sales Ratio	0.10	0.01	-	-	-	-
EV/EBITDA Ratio	0.57	0.03	-	-	-	-
EV/EBIT Ratio	0.62	0.03	-	-	-	-
EV/FCF Ratio	1.17	0.06	-	-	-	-
Net Debt / Equity Ratio	-0.84	-0.84	-0.86	-0.96	-0.98	-0.84
Net Debt / EBITDA Ratio	-10.48	-10.48	-14.44	-13.85	-17.94	-47.18
Net Debt / FCF Ratio	-21.54	-21.54	16.35	-20.90	-11.01	-12.65
Asset Turnover	0.40	0.40	0.35	0.36	0.36	0.34
Inventory Turnover	112.24	112.24	133.41	166.61	181.14	152.25
Quick Ratio	8.98	8.98	10.02	5.17	4.99	5.53
Current Ratio	9.15	9.15	10.22	5.26	5.05	5.55
Return on Equity (ROE)	5.62%	5.62%	4.06%	6.39%	6.10%	1.34%
Return on Assets (ROA)	4.05%	4.05%	2.69%	3.15%	2.35%	0.32%
Return on Invested Capital (ROIC)	34.72%	35.72%	40.37%	188.61%	42.79%	2.34%
Return on Capital Employed (ROCE)	7.00%	7.00%	4.90%	5.90%	4.30%	0.60%
Earnings Yield	6.30%	6.72%	5.50%	9.24%	13.39%	2.94%
FCF Yield	4.40%	4.69%	-7.09%	6.80%	19.94%	14.60%
Dividend Yield	5.10%	-	6.16%	6.82%	3.97%	3.60%
Payout Ratio	78.21%	78.21%	138.17%	22.64%	21.37%	100.00%
Buyback Yield / Dilution	-0.13%	-0.13%	-1.07%	-	-	-
Total Shareholder Return	4.96%	-0.13%	5.09%	6.82%	3.97%	3.60%

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