Japan · Delayed Price · Currency is JPY KG Intelligence CO., LTD. Statistics
Total Valuation
TYO:2408 has a market cap or net worth of JPY 6.30 billion. The enterprise value is 1.17 billion.
| Market Cap | 6.30B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Share Statistics
TYO:2408 has 7.32 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 54.03% |
| Owned by Institutions (%) | 8.67% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.04.
| EV / Earnings | 2.35 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.23 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 8.81
| Current Ratio | 8.81 |
| Quick Ratio | 8.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 41.16%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 41.16% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 16.34M |
| Profits Per Employee | 2.82M |
| Employee Count | 176 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 83.62 |
Taxes
In the past 12 months, TYO:2408 has paid 189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is -0.10, so TYO:2408's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 828.18 |
| 200-Day Moving Average | 741.51 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 20,625 |
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 2.88 billion and earned 496.00 million in profits. Earnings per share was 67.87.
| Revenue | 2.88B |
| Gross Profit | 911.00M |
| Operating Income | 523.00M |
| Pretax Income | 685.00M |
| Net Income | 496.00M |
| EBITDA | 564.00M |
| EBIT | 523.00M |
| Earnings Per Share (EPS) | 67.87 |
Balance Sheet
The company has 5.14 billion in cash and n/a in debt, with a net cash position of 5.14 billion or 701.77 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | n/a |
| Net Cash | 5.14B |
| Net Cash Per Share | 701.77 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 822.55 |
| Working Capital | 4.98B |
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 | 41.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 384.00M |
| FCF Per Share | 52.46 |
Margins
Gross margin is 31.68%, with operating and profit margins of 18.18% and 17.25%.
| Gross Margin | 31.68% |
| Operating Margin | 18.18% |
| Pretax Margin | 23.82% |
| Profit Margin | 17.25% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 18.18% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.02% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.87% |
| FCF Yield | 6.09% |
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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |