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

KG Intelligence CO., LTD. Statistics

Total Valuation

TYO:2408 has a market cap or net worth of JPY 5.45 billion. The enterprise value is 475.10 million.

Market Cap	5.45B
Enterprise Value	475.10M

Important Dates

The next estimated earnings date is 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 0.54% in one year.

Current Share Class	7.32M
Shares Outstanding	7.32M
Shares Change (YoY)	+0.54%
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 21.71.

PE Ratio	21.71
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.89
EV / Sales	0.18
EV / EBITDA	1.13
EV / EBIT	1.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.86

Current Ratio	8.86
Quick Ratio	8.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 26.93%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	26.93%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	15.08M
Profits Per Employee	1.43M
Employee Count	176
Asset Turnover	0.38
Inventory Turnover	88.81

Taxes

In the past 12 months, TYO:2408 has paid 136.00 million in taxes.

Income Tax	136.00M
Effective Tax Rate	35.14%

Stock Price Statistics

The stock price has increased by +27.84% in the last 52 weeks. The beta is -0.25, so TYO:2408's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+27.84%
50-Day Moving Average	700.58
200-Day Moving Average	659.20
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	33,825

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 2.65 billion and earned 251.00 million in profits. Earnings per share was 34.27.

Revenue	2.65B
Gross Profit	789.00M
Operating Income	370.00M
Pretax Income	387.00M
Net Income	251.00M
EBITDA	419.25M
EBIT	370.00M
Earnings Per Share (EPS)	34.27

Balance Sheet

The company has 4.97 billion in cash and n/a in debt, with a net cash position of 4.97 billion or 679.10 per share.

Cash & Cash Equivalents	4.97B
Total Debt	n/a
Net Cash	4.97B
Net Cash Per Share	679.10
Equity (Book Value)	5.85B
Book Value Per Share	798.63
Working Capital	4.93B

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 29.73%, with operating and profit margins of 13.94% and 9.46%.

Gross Margin	29.73%
Operating Margin	13.94%
Pretax Margin	14.58%
Profit Margin	9.46%
EBITDA Margin	15.80%
EBIT Margin	13.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	36.00
Dividend Yield	4.90%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	4.36%
Earnings Yield	4.61%
FCF Yield	n/a

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 5.25 and a Piotroski F-Score of 5.

Altman Z-Score	5.25
Piotroski F-Score	5