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	Apr 21, 2026	Dec 20, 2025	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021
Market Capitalization	5,746	4,985	4,385	4,014	2,517	2,452
Market Cap Growth	23.23%	13.69%	9.23%	59.48%	2.66%	18.12%
Enterprise Value	724	14	-1,122	-1,754	-2,386	-1,564
Last Close Price	785.00	681.00	567.87	498.88	294.39	277.52
PE Ratio	12.49	14.88	18.19	10.82	7.47	34.06
PS Ratio	2.05	1.82	1.78	1.51	1.01	1.13
PB Ratio	0.96	0.83	0.74	0.67	0.45	0.46
P/TBV Ratio	0.96	0.83	0.75	0.68	0.45	0.46
P/FCF Ratio	-	21.30	-	14.70	5.01	6.85
P/OCF Ratio	-	14.28	-	14.24	4.99	6.74
EV/Sales Ratio	0.26	0.01	-	-	-	-
EV/EBITDA Ratio	1.41	0.03	-	-	-	-
EV/EBIT Ratio	1.52	0.03	-	-	-	-
EV/FCF Ratio	-	0.06	-	-	-	-
Net Debt / Equity Ratio	-0.83	-0.84	-0.86	-0.96	-0.98	-0.84
Net Debt / EBITDA Ratio	-9.75	-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	0.42	0.40	0.35	0.36	0.36	0.34
Inventory Turnover	107.61	112.24	133.41	166.61	181.14	152.25
Quick Ratio	10.39	8.98	10.02	5.17	4.99	5.53
Current Ratio	10.45	9.15	10.22	5.26	5.05	5.55
Return on Equity (ROE)	7.76%	5.62%	4.06%	6.39%	6.10%	1.34%
Return on Assets (ROA)	4.45%	4.05%	2.69%	3.15%	2.35%	0.32%
Return on Invested Capital (ROIC)	35.07%	35.72%	40.37%	188.61%	42.79%	2.34%
Return on Capital Employed (ROCE)	7.60%	7.00%	4.90%	5.90%	4.30%	0.60%
Earnings Yield	8.01%	6.72%	5.50%	9.24%	13.39%	2.94%
FCF Yield	-	4.69%	-7.09%	6.80%	19.94%	14.60%
Dividend Yield	4.77%	5.29%	6.16%	6.82%	3.97%	3.60%
Payout Ratio	-	78.21%	138.17%	22.64%	21.37%	100.00%
Buyback Yield / Dilution	0.01%	-0.13%	-1.07%	-	-	-
Total Shareholder Return	4.82%	5.15%	5.09%	6.82%	3.97%	3.60%

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