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KG Intelligence Co., Ltd. (JP:2408)
:2408
Total Valuation
KG Intelligence Co., Ltd. has a market cap or net worth of ¥5.25B. The enterprise value is ¥273.22M.
Market Cap¥5.25B
Enterprise Value¥273.22M
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 0.06 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee15.55M
Profits Per Employee1.91M
Employee Count176
Asset Turnover0.40
Inventory Turnover97.64
Valuation Ratios
The current PE Ratio of KG Intelligence Co., Ltd. is 15.8. KG Intelligence Co., Ltd.’s PEG ratio is 0.38.
PE Ratio15.8
PS Ratio1.83
PB Ratio0.83
Price to Fair Value0.83
Price to FCF21.34
Price to Operating Cash Flow0.00
PEG Ratio0.38
Income Statement
In the last 12 months, KG Intelligence Co., Ltd. had revenue of 2.74B and earned 335.81M in profits. Earnings per share was 45.87.
Revenue2.74B
Gross Profit824.39M
Operating Income440.75M
Pretax Income460.27M
Net Income335.81M
EBITDA500.37M
Earnings Per Share (EPS)45.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KG Intelligence Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 5.27%
Dividend Per Share¥18
Dividend Yield5.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change24.22%
50-Day Moving Average708.19
200-Day Moving Average653.43
Relative Strength Index (RSI)52.31
Average Volume (3m)11.55K
Important Dates
KG Intelligence Co., Ltd. upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
KG Intelligence Co., Ltd. as a current ratio of 9.15, with Debt / Equity ratio of 0.00%
Current Ratio9.15
Quick Ratio9.12
Debt to Market Cap0.00
Net Debt to EBITDA-10.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KG Intelligence Co., Ltd. has paid 124.46M in taxes.
Income Tax124.46M
Effective Tax Rate0.27
Enterprise Valuation
KG Intelligence Co., Ltd. EV to EBITDA ratio is -0.08, with an EV/FCF ratio of -0.18.
EV to Sales-0.02
EV to EBITDA-0.08
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.12
Balance Sheet
KG Intelligence Co., Ltd. has ¥4.97B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.97B billion.
Cash & Marketable Securities¥4.97B
Total Debt¥0.00
Net Cash¥4.97B
Net Cash Per Share¥671.94
Tangible Book Value Per Share¥822.69
Margins
Gross margin is 30.13%, with operating margin of 16.11%, and net profit margin of 12.27%.
Gross Margin30.13%
Operating Margin16.11%
Pretax Margin16.82%
Net Profit Margin12.27%
EBITDA Margin18.29%
EBIT Margin16.82%
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 Forecast6.79%
EPS Growth Forecast-30.39%