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KG Intelligence Co., Ltd. (JP:2408)
:2408
Japanese Market
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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 Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:2408's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.92 5.26 5.05 5.54 8.92
Quick Ratio
9.88 5.25 5.04 5.53 8.89
Cash Ratio
8.93 0.92 4.69 5.10 8.34
Solvency Ratio
0.34 0.28 0.26 0.11 -0.39
Operating Cash Flow Ratio
0.00 0.24 0.43 0.41 -0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.71B¥ 4.70B¥ 4.46B¥ 3.72B¥ 3.63B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.25 1.26 1.22 1.15
Debt Service Coverage Ratio
0.00 0.00 766.39 0.00 0.00
Interest Coverage Ratio
0.00 0.00 230.93 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 0.07 0.23 0.68
Net Debt to EBITDA
-12.45 -2.63 -12.02 -142.80 13.93
Profitability Margins
Gross Profit Margin
28.77%27.74%23.56%15.90%-2.70%
EBIT Margin
13.89%13.85%10.34%1.53%-19.24%
EBITDA Margin
15.51%15.54%18.48%1.46%-15.59%
Operating Profit Margin
13.58%13.85%4.71%-1.45%-19.24%
Pretax Profit Margin
14.16%14.27%16.43%4.52%-19.49%
Net Profit Margin
9.35%13.98%13.57%3.34%-20.17%
Continuous Operations Profit Margin
9.35%13.98%13.57%3.34%-20.17%
Net Income Per EBT
66.02%97.94%82.57%73.83%103.47%
EBT Per EBIT
104.25%103.05%349.27%-311.19%101.33%
Return on Assets (ROA)
3.59%4.99%4.72%1.10%-6.22%
Return on Equity (ROE)
4.12%6.24%5.96%1.34%-7.15%
Return on Capital Employed (ROCE)
5.68%5.88%1.96%-0.55%-6.45%
Return on Invested Capital (ROIC)
3.75%5.75%1.62%-0.41%-6.67%
Return on Tangible Assets
3.61%5.01%4.73%1.10%-6.23%
Earnings Yield
5.07%9.27%13.94%3.07%-18.90%
Efficiency Ratios
Receivables Turnover
6.58 5.74 6.13 5.80 0.00
Payables Turnover
42.30 63.89 53.51 42.20 60.63
Inventory Turnover
93.17 156.73 160.06 177.68 135.78
Fixed Asset Turnover
2.60 2.56 2.35 1.42 1.18
Asset Turnover
0.38 0.36 0.35 0.33 0.31
Working Capital Turnover Ratio
0.52 0.54 0.57 0.54 0.47
Cash Conversion Cycle
50.72 60.16 55.00 56.38 -3.33
Days of Sales Outstanding
55.43 63.54 59.55 62.97 0.00
Days of Inventory Outstanding
3.92 2.33 2.28 2.05 2.69
Days of Payables Outstanding
8.63 5.71 6.82 8.65 6.02
Operating Cycle
59.35 65.87 61.83 65.03 2.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 39.03 69.82 50.44 -46.04
Free Cash Flow Per Share
0.00 36.53 67.88 49.26 -47.60
CapEx Per Share
0.00 2.50 1.94 1.18 1.56
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.97 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 2.75 5.85 4.49 -3.98
Capital Expenditure Coverage Ratio
0.00 15.63 36.06 42.75 -29.54
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 222.19 -67.59
Operating Cash Flow to Sales Ratio
0.00 0.11 0.20 0.17 -0.17
Free Cash Flow Yield
0.00%6.59%20.26%15.11%-16.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.66 10.79 7.18 32.54 -5.29
Price-to-Sales (P/S) Ratio
1.84 1.51 0.97 1.09 1.07
Price-to-Book (P/B) Ratio
0.81 0.67 0.43 0.44 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.16 4.94 6.62 -5.92
Price-to-Operating Cash Flow Ratio
0.00 14.19 4.80 6.46 -6.13
Price-to-Earnings Growth (PEG) Ratio
46.22 1.08 0.02 -0.27 -0.25
Price-to-Fair Value
0.81 0.67 0.43 0.44 0.38
Enterprise Value Multiple
-0.60 7.07 -6.75 -68.43 7.09
Enterprise Value
-225.13M 2.92B -3.10B -2.17B -2.11B
EV to EBITDA
-0.56 7.07 -6.75 -68.43 7.09
EV to Sales
-0.09 1.10 -1.25 -1.00 -1.11
EV to Free Cash Flow
0.00 11.06 -6.32 -6.09 6.13
EV to Operating Cash Flow
0.00 10.35 -6.15 -5.95 6.34
Tangible Book Value Per Share
806.77 819.60 779.70 742.77 742.53
Shareholders’ Equity Per Share
806.77 823.35 782.99 745.23 745.02
Tax and Other Ratios
Effective Tax Rate
0.34 0.02 0.17 0.26 -0.03
Revenue Per Share
353.76 367.40 344.02 300.32 264.22
Net Income Per Share
33.07 51.35 46.68 10.02 -53.29
Tax Burden
0.66 0.98 0.83 0.74 1.03
Interest Burden
1.02 1.03 1.59 2.96 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.11 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 0.76 1.23 3.72 0.89
Currency in JPY
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