Education
About Us
Working with TipRanks
Follow Us
KG Intelligence Co., Ltd. (JP:2408)
:2408
RESEARCH TOOLSreports
Total Valuation
KG Intelligence Co., Ltd. has a market cap or net worth of ¥4.72B. The enterprise value is ―.
Market Cap¥4.72B
Enterprise Value―
Share Statistics
KG Intelligence Co., Ltd. has 7,398,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,398,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KG Intelligence Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee15.10M
Profits Per Employee2.11M
Employee Count176
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of KG Intelligence Co., Ltd. is ―. KG Intelligence Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, KG Intelligence Co., Ltd. had revenue of 2.66B and earned 371.43M in profits. Earnings per share was 51.35.
Revenue2.66B
Gross Profit737.28M
Operating Income368.03M
Pretax Income379.26M
Net Income371.43M
EBITDA413.03M
Earnings Per Share (EPS)51.35
Cash Flow
In the last 12 months, operating cash flow was 22.85M and capital expenditures 0.00, giving a free cash flow of 22.85M billion.
Operating Cash Flow22.85M
Free Cash Flow22.85M
Free Cash Flow per Share3.09
Dividends & Yields
KG Intelligence Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 5.36%
Dividend Per Share¥35
Dividend Yield5.36%
Payout Ratio54.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change2.18%
50-Day Moving Average629.76
200-Day Moving Average604.70
Relative Strength Index (RSI)66.56
Average Volume (3m)6.68K
Important Dates
KG Intelligence Co., Ltd. upcoming earnings date is Jul 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateJul 7, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
KG Intelligence Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, KG Intelligence Co., Ltd. has paid 7.83M in taxes.
Income Tax7.83M
Effective Tax Rate―
Enterprise Valuation
KG Intelligence Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
KG Intelligence Co., Ltd. has ¥5.51B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.51B billion.
Cash & Marketable Securities¥5.51B
Total Debt¥0.00
Net Cash-¥5.51B
Net Cash Per Share-¥744.39
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for KG Intelligence Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.72%
EPS Growth Forecast-33.00%