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KG Intelligence Co., Ltd. (JP:2408)
:2408
Japanese Market
2408
KG Intelligence Co., Ltd.
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KG Intelligence Co., Ltd. (2408) Ratios

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KG Intelligence Co., Ltd. Ratios

JP:2408's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:2408's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.43 9.15 10.22 5.26 5.05
Quick Ratio
 10.39 9.12 10.19 5.25 5.04
Cash Ratio
 9.44 8.34 9.41 0.92 4.69
Solvency Ratio
 0.64 0.43 0.34 0.28 0.26
Operating Cash Flow Ratio
 0.66 0.58 -0.54 0.24 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.76B¥ 4.66B¥ 4.69B¥ 4.70B¥ 4.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.14 1.14 1.25 1.26
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -9.70 -10.48 -14.45 -2.63 -17.93
Profitability Margins
Gross Profit Margin
30.85%30.13%26.66%27.74%23.56%
EBIT Margin
17.02%16.11%12.35%13.85%10.34%
EBITDA Margin
18.48%17.57%14.27%15.54%12.39%
Operating Profit Margin
17.02%16.11%12.35%13.85%10.34%
Pretax Profit Margin
22.70%16.82%13.79%14.27%16.43%
Net Profit Margin
16.48%12.27%9.77%13.98%13.57%
Continuous Operations Profit Margin
16.48%12.27%9.77%13.98%13.57%
Net Income Per EBT
72.57%72.96%70.83%97.94%82.57%
EBT Per EBIT
133.43%104.43%111.68%103.05%158.93%
Return on Assets (ROA)
6.78%4.87%3.57%4.99%4.72%
Return on Equity (ROE)
7.76%5.58%4.08%6.24%5.96%
Return on Capital Employed (ROCE)
7.60%7.01%4.91%5.88%4.30%
Return on Invested Capital (ROIC)
5.51%5.12%3.48%5.75%3.55%
Return on Tangible Assets
6.83%4.91%3.60%5.01%4.73%
Earnings Yield
8.28%6.72%5.70%9.27%13.94%
Efficiency Ratios
Receivables Turnover
 5.66 6.01 6.02 5.74 6.13
Payables Turnover
 38.00 37.31 35.08 63.89 53.51
Inventory Turnover
 97.86 97.64 118.82 156.73 160.06
Fixed Asset Turnover
 2.52 2.45 2.45 2.56 2.35
Asset Turnover
 0.41 0.40 0.37 0.36 0.35
Working Capital Turnover Ratio
 0.56 0.55 0.49 0.54 0.57
Cash Conversion Cycle
 58.56 54.72 53.30 60.16 55.00
Days of Sales Outstanding
 64.43 60.76 60.64 63.54 59.55
Days of Inventory Outstanding
 3.73 3.74 3.07 2.33 2.28
Days of Payables Outstanding
 9.61 9.78 10.41 5.71 6.82
Operating Cycle
 68.16 64.50 63.71 65.87 61.83
Cash Flow Ratios
Operating Cash Flow Per Share
 47.72 47.72 -40.13 39.03 69.82
Free Cash Flow Per Share
 32.01 32.01 -42.57 36.53 67.88
CapEx Per Share
 15.71 15.71 2.44 2.50 1.94
Free Cash Flow to Operating Cash Flow
 0.67 0.67 1.06 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 0.92 0.92 -0.83 2.75 5.85
Capital Expenditure Coverage Ratio
 3.04 3.04 -16.41 15.63 36.06
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.12 0.13 -0.12 0.11 0.20
Free Cash Flow Yield
4.21%4.69%-7.35%6.59%20.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.00 14.89 17.55 10.79 7.18
Price-to-Sales (P/S) Ratio
 1.98 1.83 1.71 1.51 0.97
Price-to-Book (P/B) Ratio
 0.92 0.83 0.72 0.67 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 23.62 21.34 -13.60 15.16 4.94
Price-to-Operating Cash Flow Ratio
 15.84 14.31 -14.43 14.19 4.80
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.38 -0.49 1.08 0.02
Price-to-Fair Value
 0.92 0.83 0.72 0.67 0.43
Enterprise Value Multiple
 0.99 -0.09 -2.43 7.07 -10.07
Enterprise Value
 548.23M -41.54M -854.17M 2.92B -3.10B
EV to EBITDA
 1.06 -0.09 -2.43 7.07 -10.07
EV to Sales
 0.20 -0.02 -0.35 1.10 -1.25
EV to Free Cash Flow
 2.34 -0.18 2.75 11.06 -6.32
EV to Operating Cash Flow
 1.57 -0.12 2.91 10.35 -6.15
Tangible Book Value Per Share
 815.22 816.68 803.10 819.60 779.70
Shareholders’ Equity Per Share
 822.10 822.69 808.55 823.35 782.99
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.02 0.17
Revenue Per Share
 382.48 373.78 337.65 367.40 344.02
Net Income Per Share
 63.02 45.87 32.99 51.35 46.68
Tax Burden
 0.73 0.73 0.71 0.98 0.83
Interest Burden
 1.33 1.04 1.12 1.03 1.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.14 0.14 0.11 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.04 1.04 -1.22 0.76 1.23
Currency in JPY