KG Intelligence CO., LTD. (TYO:2408)

KG Intelligence CO., LTD. Statistics

Total Valuation

TYO:2408 has a market cap or net worth of JPY 4.49 billion. The enterprise value is -509.82 million.

Market Cap	4.49B
Enterprise Value	-509.82M

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Dec 18, 2025

Share Statistics

TYO:2408 has 7.32 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	7.32M
Shares Outstanding	7.32M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.92%
Owned by Institutions (%)	9.14%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	21.17
P/OCF Ratio	20.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 9.93

Current Ratio	9.93
Quick Ratio	9.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	14.71M
Profits Per Employee	1.38M
Employee Count	176
Asset Turnover	0.39
Inventory Turnover	105.43

Taxes

In the past 12 months, TYO:2408 has paid 124.00 million in taxes.

Income Tax	124.00M
Effective Tax Rate	33.88%

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks. The beta is -0.24, so TYO:2408's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-1.13%
50-Day Moving Average	634.54
200-Day Moving Average	617.36
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	17,990

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 2.59 billion and earned 242.00 million in profits. Earnings per share was 32.98.

Revenue	2.59B
Gross Profit	744.00M
Operating Income	352.00M
Pretax Income	366.00M
Net Income	242.00M
EBITDA	396.00M
EBIT	352.00M
Earnings Per Share (EPS)	32.98

Balance Sheet

The company has 5.00 billion in cash and n/a in debt, giving a net cash position of 5.00 billion or 682.65 per share.

Cash & Cash Equivalents	5.00B
Total Debt	n/a
Net Cash	5.00B
Net Cash Per Share	682.65
Equity (Book Value)	5.90B
Book Value Per Share	806.55
Working Capital	4.99B

Cash Flow

In the last 12 months, operating cash flow was 224.00 million and capital expenditures -12.00 million, giving a free cash flow of 212.00 million.

Operating Cash Flow	224.00M
Capital Expenditures	-12.00M
Free Cash Flow	212.00M
FCF Per Share	28.96

Margins

Gross margin is 28.74%, with operating and profit margins of 13.60% and 9.35%.

Gross Margin	28.74%
Operating Margin	13.60%
Pretax Margin	14.14%
Profit Margin	9.35%
EBITDA Margin	15.30%
EBIT Margin	13.60%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	36.00
Dividend Yield	5.85%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	109.15%
Buyback Yield	-0.73%
Shareholder Yield	5.12%
Earnings Yield	5.39%
FCF Yield	4.72%

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 5.46 and a Piotroski F-Score of 5.

Altman Z-Score	5.46
Piotroski F-Score	5