Japan · Delayed Price · Currency is JPY KG Intelligence CO., LTD. Statistics
Total Valuation
TYO:2408 has a market cap or net worth of JPY 5.31 billion. The enterprise value is 273.34 million.
| Market Cap | 5.31B |
| Enterprise Value | 273.34M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
TYO:2408 has 7.32 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | -0.56% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 1.17.
| EV / Earnings | 0.82 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.57 |
| EV / EBIT | 0.62 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 9.15
| Current Ratio | 9.15 |
| Quick Ratio | 8.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 34.72%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 34.72% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 15.55M |
| Profits Per Employee | 1.90M |
| Employee Count | 176 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 112.24 |
Taxes
In the past 12 months, TYO:2408 has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +20.70% 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 | +20.70% |
| 50-Day Moving Average | 711.98 |
| 200-Day Moving Average | 668.24 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 39,320 |
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 2.74 billion and earned 335.00 million in profits. Earnings per share was 45.76.
| Revenue | 2.74B |
| Gross Profit | 828.00M |
| Operating Income | 441.00M |
| Pretax Income | 459.00M |
| Net Income | 335.00M |
| EBITDA | 481.00M |
| EBIT | 441.00M |
| Earnings Per Share (EPS) | 45.76 |
Balance Sheet
The company has 5.04 billion in cash and n/a in debt, with a net cash position of 5.04 billion or 688.66 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | n/a |
| Net Cash | 5.04B |
| Net Cash Per Share | 688.66 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 822.40 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 349.00 million and capital expenditures -115.00 million, giving a free cash flow of 234.00 million.
| Operating Cash Flow | 349.00M |
| Capital Expenditures | -115.00M |
| Free Cash Flow | 234.00M |
| FCF Per Share | 31.97 |
Margins
Gross margin is 30.26%, with operating and profit margins of 16.12% and 12.24%.
| Gross Margin | 30.26% |
| Operating Margin | 16.12% |
| Pretax Margin | 16.78% |
| Profit Margin | 12.24% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 16.12% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.21% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 6.30% |
| FCF Yield | 4.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |