Japan
· Delayed Price · Currency is JPY KG Intelligence CO., LTD. Statistics
Total Valuation
TYO:2408 has a market cap or net worth of JPY 4.60 billion. The enterprise value is -264.70 million.
| Market Cap | 4.60B |
| Enterprise Value | -264.70M |
Important Dates
The next estimated earnings date is Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TYO:2408 has 7.32 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 55.92% |
| Owned by Institutions (%) | 9.65% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.45
| Current Ratio | 11.45 |
| Quick Ratio | 11.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 14.19M |
| Profits Per Employee | 1.37M |
| Employee Count | 176 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 123.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is -0.21, so TYO:2408's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 622.56 |
| 200-Day Moving Average | 609.00 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 8,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2408 had revenue of JPY 2.50 billion and earned 241.00 million in profits. Earnings per share was 32.85.
| Revenue | 2.50B |
| Gross Profit | 706.00M |
| Operating Income | 336.00M |
| Pretax Income | 351.00M |
| Net Income | 241.00M |
| EBITDA | 383.75M |
| EBIT | 336.00M |
| Earnings Per Share (EPS) | 32.85 |
Balance Sheet
The company has 4.87 billion in cash and n/a in debt, giving a net cash position of 4.87 billion or 665.16 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | n/a |
| Net Cash | 4.87B |
| Net Cash Per Share | 665.16 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 798.22 |
| Working Capital | 4.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.26%, with operating and profit margins of 13.45% and 9.65%.
| Gross Margin | 28.26% |
| Operating Margin | 13.45% |
| Pretax Margin | 14.05% |
| Profit Margin | 9.65% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 13.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 15, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 15, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:2408 has an Altman Z-Score of 5.91.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | n/a |