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

KG Intelligence CO., LTD. Statistics

Total Valuation

TYO:2408 has a market cap or net worth of JPY 5.75 billion. The enterprise value is 724.22 million.

Market Cap	5.75B
Enterprise Value	724.22M

Important Dates

The next estimated earnings date is Monday, July 6, 2026.

Earnings Date	Jul 6, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

TYO:2408 has 7.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.32M
Shares Outstanding	7.32M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	8.69%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.57
EV / Sales	0.26
EV / EBITDA	1.41
EV / EBIT	1.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.45

Current Ratio	10.45
Quick Ratio	10.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 35.07%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	35.07%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	15.91M
Profits Per Employee	2.61M
Employee Count	176
Asset Turnover	0.42
Inventory Turnover	107.61

Taxes

In the past 12 months, TYO:2408 has paid 174.00 million in taxes.

Income Tax	174.00M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks. The beta is -0.17, so TYO:2408's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+26.05%
50-Day Moving Average	733.08
200-Day Moving Average	689.49
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	21,240

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 2.80 billion and earned 460.00 million in profits. Earnings per share was 62.84.

Revenue	2.80B
Gross Profit	863.00M
Operating Income	477.00M
Pretax Income	634.00M
Net Income	460.00M
EBITDA	515.25M
EBIT	477.00M
Earnings Per Share (EPS)	62.84

Balance Sheet

The company has 5.02 billion in cash and n/a in debt, with a net cash position of 5.02 billion or 686.06 per share.

Cash & Cash Equivalents	5.02B
Total Debt	n/a
Net Cash	5.02B
Net Cash Per Share	686.06
Equity (Book Value)	6.02B
Book Value Per Share	821.99
Working Capital	5.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	38.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.82%, with operating and profit margins of 17.04% and 16.43%.

Gross Margin	30.82%
Operating Margin	17.04%
Pretax Margin	22.64%
Profit Margin	16.43%
EBITDA Margin	18.40%
EBIT Margin	17.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	37.00
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.82%
Earnings Yield	8.01%
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 6.1 and a Piotroski F-Score of 4.

Altman Z-Score	6.1
Piotroski F-Score	4