Japan · Delayed Price · Currency is JPY KG Intelligence CO., LTD. Statistics
Total Valuation
TYO:2408 has a market cap or net worth of JPY 5.88 billion. The enterprise value is 760.42 million.
| Market Cap | 5.88B |
| Enterprise Value | 760.42M |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Share Statistics
TYO:2408 has 7.17 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 53.82% |
| Owned by Institutions (%) | 8.84% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 1.98.
| EV / Earnings | 1.39 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.28 |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 8.24, with zero debt.
| Current Ratio | 8.24 |
| Quick Ratio | 8.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 50.77%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 50.77% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 17.14M |
| Profits Per Employee | 3.11M |
| Employee Count | 176 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 73.67 |
Taxes
In the past 12 months, TYO:2408 has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is -0.09, so TYO:2408's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 835.82 |
| 200-Day Moving Average | 793.78 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 5,370 |
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 3.02 billion and earned 547.00 million in profits. Earnings per share was 75.18.
| Revenue | 3.02B |
| Gross Profit | 991.00M |
| Operating Income | 594.00M |
| Pretax Income | 757.00M |
| Net Income | 547.00M |
| EBITDA | 628.75M |
| EBIT | 594.00M |
| Earnings Per Share (EPS) | 75.18 |
Balance Sheet
The company has 5.12 billion in cash and no debt, with a net cash position of 5.12 billion or 713.94 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | n/a |
| Net Cash | 5.12B |
| Net Cash Per Share | 713.94 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 831.94 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 531.00 million and capital expenditures -147.00 million, giving a free cash flow of 384.00 million.
| Operating Cash Flow | 531.00M |
| Capital Expenditures | -147.00M |
| Depreciation & Amortization | 34.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 384.00M |
| FCF Per Share | 53.56 |
Margins
Gross margin is 32.85%, with operating and profit margins of 19.69% and 18.13%.
| Gross Margin | 32.85% |
| Operating Margin | 19.69% |
| Pretax Margin | 25.09% |
| Profit Margin | 18.13% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 19.69% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.21% |
| FCF Payout Ratio | 69.09% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.17% |
| FCF Yield | 6.53% |
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 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |