KG Intelligence CO., LTD. (TYO:2408)
Japan · Delayed Price · Currency is JPY 820.00
-3.00 (-0.36%)
Oct 29, 2026, 3:30 PM JST
KG Intelligence CO., LTD. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
| 5,879 | 4,985 | 4,385 | 4,014 | 2,517 | 2,452 | |
Market Cap Growth | 15.07% | 13.69% | 9.23% | 59.48% | 2.66% | 18.12% |
Enterprise Value | 760 | 14 | -1,122 | -1,754 | -2,386 | -1,564 |
Last Close Price | 820.00 | 666.28 | 555.62 | 488.12 | 288.04 | 271.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
PE Ratio | 10.91 | 14.88 | 18.19 | 10.82 | 7.47 | 34.06 |
PS Ratio | 1.95 | 1.82 | 1.78 | 1.51 | 1.01 | 1.13 |
PB Ratio | 0.99 | 0.83 | 0.74 | 0.67 | 0.45 | 0.46 |
P/TBV Ratio | 0.99 | 0.83 | 0.75 | 0.68 | 0.45 | 0.46 |
P/FCF Ratio | 15.31 | 21.30 | - | 14.70 | 5.01 | 6.85 |
P/OCF Ratio | 11.07 | 14.28 | - | 14.24 | 4.99 | 6.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
EV/Sales Ratio | 0.25 | 0.01 | - | - | - | - |
EV/EBITDA Ratio | 1.21 | 0.03 | - | - | - | - |
EV/EBIT Ratio | 1.28 | 0.03 | - | - | - | - |
EV/FCF Ratio | 1.98 | 0.06 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Net Debt / Equity Ratio | -0.86 | -0.84 | -0.86 | -0.96 | -0.98 | -0.84 |
Net Debt / EBITDA Ratio | -8.14 | -10.48 | -14.44 | -13.85 | -17.94 | -47.18 |
Net Debt / FCF Ratio | - | -21.54 | 16.35 | -20.90 | -11.01 | -12.65 |
Asset Turnover | 0.44 | 0.40 | 0.35 | 0.36 | 0.36 | 0.34 |
Inventory Turnover | 73.67 | 112.24 | 133.41 | 166.61 | 181.14 | 152.25 |
Quick Ratio | 8.18 | 8.98 | 10.02 | 5.17 | 4.99 | 5.53 |
Current Ratio | 8.24 | 9.15 | 10.22 | 5.26 | 5.05 | 5.55 |
Return on Equity (ROE) | 9.26% | 5.62% | 4.06% | 6.39% | 6.10% | 1.34% |
Return on Assets (ROA) | 5.44% | 4.05% | 2.69% | 3.15% | 2.35% | 0.32% |
Return on Invested Capital (ROIC) | 50.77% | 35.72% | 26.27% | - | - | 2.34% |
Return on Capital Employed (ROCE) | 9.60% | 7.00% | 4.90% | 5.90% | 4.30% | 0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Earnings Yield | 9.17% | 6.72% | 5.50% | 9.24% | 13.39% | 2.94% |
FCF Yield | 6.53% | 4.69% | -7.09% | 6.80% | 19.94% | 14.60% |
Dividend Yield | 4.63% | 5.29% | 5.84% | 6.13% | 3.36% | 2.95% |
Payout Ratio | 49.21% | 78.21% | 138.17% | 22.64% | 21.37% | 100.00% |
Buyback Yield / Dilution | 0.66% | -0.13% | -1.07% | - | - | - |
Total Shareholder Return | 5.29% | 5.15% | 4.77% | 6.13% | 3.36% | 2.95% |