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 ¥4.53B. The enterprise value is -¥3.10B.
Market Cap¥4.53B
Enterprise Value-¥3.10B
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 0.04 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee14.02M
Profits Per Employee1.37M
Employee Count176
Asset Turnover0.37
Inventory Turnover118.29
Valuation Ratios
The current PE Ratio of KG Intelligence Co., Ltd. is 18.16. KG Intelligence Co., Ltd.’s PEG ratio is 0.02.
PE Ratio18.16
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.74
Price to FCF4.94
Price to Operating Cash Flow4.80
PEG Ratio0.02
Income Statement
In the last 12 months, KG Intelligence Co., Ltd. had revenue of 2.47B and earned 241.04M in profits. Earnings per share was 32.97.
Revenue2.47B
Gross Profit665.79M
Operating Income304.71M
Pretax Income340.30M
Net Income241.04M
EBITDA352.00M
Earnings Per Share (EPS)32.97
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 ¥36, resulting in a dividend yield of 5.92%
Dividend Per Share¥36
Dividend Yield5.92%
Payout Ratio89.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change5.86%
50-Day Moving Average623.10
200-Day Moving Average595.21
Relative Strength Index (RSI)51.61
Average Volume (3m)12.85K
Important Dates
KG Intelligence Co., Ltd. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 7, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
KG Intelligence Co., Ltd. as a current ratio of 10.23, with Debt / Equity ratio of 0.00%
Current Ratio10.23
Quick Ratio10.20
Debt to Market Cap0.00
Net Debt to EBITDA-14.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KG Intelligence Co., Ltd. has paid 99.26M in taxes.
Income Tax99.26M
Effective Tax Rate0.29
Enterprise Valuation
KG Intelligence Co., Ltd. EV to EBITDA ratio is -2.01, with an EV/FCF ratio of 2.17.
EV to Sales-0.29
EV to EBITDA-2.01
EV to Free Cash Flow2.17
EV to Operating Cash Flow2.41
Balance Sheet
KG Intelligence Co., Ltd. has ¥5.08B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.08B billion.
Cash & Marketable Securities¥5.08B
Total Debt¥0.00
Net Cash-¥5.08B
Net Cash Per Share-¥687.21
Tangible Book Value Per Share¥803.23
Margins
Gross margin is 23.56%, with operating margin of 12.35%, and net profit margin of 9.77%.
Gross Margin23.56%
Operating Margin12.35%
Pretax Margin13.79%
Net Profit Margin9.77%
EBITDA Margin14.27%
EBIT Margin12.36%
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%