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KG Intelligence Co., Ltd.
(2408)
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Rating:72Outperform
Price Target:
¥932.00
▲(9.52% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial resilience (near-zero leverage) and rebuilt profitability, supported by an appealing valuation (P/E ~12.4 and ~4.26% dividend yield). These positives are tempered by the sharp 2025 revenue decline and inconsistent cash-flow conversion, while technical signals are broadly neutral with limited near-term momentum.
Positive Factors
Conservative balance sheet
Near-zero leverage materially reduces financial risk and gives the company durable flexibility to absorb cyclical shocks, maintain dividends, and fund strategic initiatives without refinancing stress. This structural conservatism supports multi-month resilience and strategic optionality.
Negative Factors
Sharp revenue decline (2025)
A ~16% top-line contraction materially weakens growth optionality and magnifies reliance on margin recovery to sustain earnings. Persistent or recurring revenue declines would limit scalability, reduce reinvestment capacity, and threaten long-term operating leverage despite improved margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero leverage materially reduces financial risk and gives the company durable flexibility to absorb cyclical shocks, maintain dividends, and fund strategic initiatives without refinancing stress. This structural conservatism supports multi-month resilience and strategic optionality.
Read all positive factors
KG Intelligence Co., Ltd. (2408) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.12B
Dividend Yield4.26%
Average Volume (3M)11.55K
Price to Earnings (P/E)12.4
Beta (1Y)0.35
Revenue Growth11.07%
EPS Growth106.41%
CountryJP
Employees176
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)68.11
Shares Outstanding7,398,000
10 Day Avg. Volume16,050
30 Day Avg. Volume11,553
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.83
Price to Sales (P/S)1.83
P/FCF Ratio21.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KG Intelligence Co., Ltd. Business Overview & Revenue Model
Company Description
KG Intelligence Co. Ltd., established in 1950 with headquarters in Okayama, Japan, operates as a multifaceted content and service provider across numerous sectors. The company’s diverse offerings include a suite of recruitment solutions, such as t...
How the Company Makes Money
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KG Intelligence Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
92
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.88B | 2.74B | 2.47B | 2.66B | 2.49B | 2.17B |
| Gross Profit | 911.42M | 824.39M | 657.60M | 737.28M | 582.43M | 341.52M |
| EBITDA | 564.87M | 480.86M | 351.98M | 413.03M | 308.21M | 96.40M |
| Net Income | 497.68M | 335.81M | 241.04M | 371.43M | 337.66M | 72.46M |
Balance Sheet | ||||||
| Total Assets | 6.87B | 6.89B | 6.74B | 7.45B | 7.16B | 6.59B |
| Cash, Cash Equivalents and Short-Term Investments | 5.14B | 5.04B | 5.08B | 5.71B | 5.53B | 4.53B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M |
| Total Liabilities | 888.88M | 867.52M | 835.91M | 1.50B | 1.49B | 1.20B |
| Stockholders Equity | 5.98B | 6.02B | 5.91B | 5.96B | 5.66B | 5.39B |
Cash Flow | ||||||
| Free Cash Flow | 234.31M | 234.31M | -311.04M | 273.30M | 503.85M | 359.57M |
| Operating Cash Flow | 349.32M | 349.32M | -293.17M | 282.31M | 504.99M | 364.83M |
| Investing Cash Flow | -130.12M | -130.12M | 167.77M | -238.52M | -235.09M | 183.64M |
| Financing Cash Flow | -262.77M | -262.77M | -295.13M | -84.73M | -73.92M | -75.93M |
KG Intelligence Co., Ltd. Technical Analysis
Neutral
851.00
Price Trends
839.47
Negative
790.59
Positive
737.86
Positive
Market Momentum
0.34
Positive
46.86
Neutral
29.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2408, the sentiment is Neutral. The current price of 851 is below the 20-day moving average (MA) of 852.05, above the 50-day MA of 839.47, and above the 200-day MA of 737.86, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 29.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2408.
KG Intelligence Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥12.63B | 6.14 | ― | ― | 0.25% | 220.77% | |
72 Outperform | ¥6.12B | 12.42 | ― | 4.23% | 11.07% | 106.41% | |
64 Neutral | ¥19.71B | 17.34 | ― | 2.01% | 6.60% | -41.82% | |
64 Neutral | ¥7.72B | 11.64 | ― | 0.87% | -3.17% | 50.43% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥8.31B | -2,097.83 | ― | 1.04% | -6.52% | 97.34% | |
42 Neutral | ¥4.35B | 84.72 | ― | 2.04% | 3.63% | -81.64% |
* Communication Services Sector Average
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KG Intelligence Co., Ltd. Corporate Events
KG Intelligence Delivers Strong Profit Surge on Stable Balance Sheet
Jul 7, 2026
KG Intelligence Co., Ltd. reported solid growth for the second quarter of fiscal 2026, with operating revenues rising 10.6% year on year to ¥1,453 million and operating profit surging 49.9% to ¥246 million. Ordinary profit climbed 52.0% ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.