KG Intelligence CO., LTD. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
Market Capitalization	6,023	4,985	4,385	4,014	2,517	2,452
Market Cap Growth	29.78%	13.69%	9.23%	59.48%	2.66%	18.12%
Enterprise Value	886	14	-1,122	-1,754	-2,386	-1,564
Last Close Price	840.00	666.28	555.62	488.12	288.04	271.53
PE Ratio	12.38	14.88	18.19	10.82	7.47	34.06
PS Ratio	2.09	1.82	1.78	1.51	1.01	1.13
PB Ratio	1.01	0.83	0.74	0.67	0.45	0.46
P/TBV Ratio	1.02	0.83	0.75	0.68	0.45	0.46
P/FCF Ratio	15.68	21.30	-	14.70	5.01	6.85
P/OCF Ratio	11.34	14.28	-	14.24	4.99	6.74
EV/Sales Ratio	0.31	0.01	-	-	-	-
EV/EBITDA Ratio	1.57	0.03	-	-	-	-
EV/EBIT Ratio	1.69	0.03	-	-	-	-
EV/FCF Ratio	2.31	0.06	-	-	-	-
Net Debt / Equity Ratio	-0.86	-0.84	-0.86	-0.96	-0.98	-0.84
Net Debt / EBITDA Ratio	-9.11	-10.48	-14.44	-13.85	-17.94	-47.18
Net Debt / FCF Ratio	-13.38	-21.54	16.35	-20.90	-11.01	-12.65
Asset Turnover	0.42	0.40	0.35	0.36	0.36	0.34
Inventory Turnover	83.62	112.24	133.41	166.61	181.14	152.25
Quick Ratio	8.74	8.98	10.02	5.17	4.99	5.53
Current Ratio	8.81	9.15	10.22	5.26	5.05	5.55
Return on Equity (ROE)	8.35%	5.62%	4.06%	6.39%	6.10%	1.34%
Return on Assets (ROA)	4.80%	4.05%	2.69%	3.15%	2.35%	0.32%
Return on Invested Capital (ROIC)	41.16%	35.72%	40.37%	188.61%	42.79%	2.34%
Return on Capital Employed (ROCE)	8.40%	7.00%	4.90%	5.90%	4.30%	0.60%
Earnings Yield	8.24%	6.72%	5.50%	9.24%	13.39%	2.94%
FCF Yield	6.38%	4.69%	-7.09%	6.80%	19.94%	14.60%
Dividend Yield	4.57%	5.40%	6.30%	6.97%	4.06%	3.68%
Payout Ratio	53.02%	78.21%	138.17%	22.64%	21.37%	100.00%
Buyback Yield / Dilution	0.12%	-0.13%	-1.07%	-	-	-
Total Shareholder Return	4.69%	5.27%	5.23%	6.97%	4.06%	3.68%