KG Intelligence Co., Ltd. (JP:2408)
:2408
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KG Intelligence Co., Ltd.
(2408)
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Rating:75Outperform
Price Target:
¥844.00
▲(23.57% Upside)
Action:UpgradedDate:01/29/26
The score is driven primarily by strong financial resilience (near-zero leverage and improved profitability), tempered by recent revenue contraction and inconsistent cash-flow conversion. Technicals add support via a clear uptrend and positive momentum, while valuation is helped by a high dividend yield and a moderate P/E.
Positive Factors
Conservative Balance Sheet
Near-zero leverage materially reduces financial risk and preserves flexibility across cycles. With minimal debt the company can better withstand industry downturns, fund strategic initiatives or shareholder returns from internal resources, and avoid refinancing pressure in stressed markets.
Negative Factors
Revenue Contraction
A sharp, multi-year top-line decline undermines growth prospects and can erode scale economics. Sustained revenue contraction compresses long-term investment capacity, risks margin pressure if fixed costs persist, and limits the company’s ability to expand market share in the publishing sector.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Near-zero leverage materially reduces financial risk and preserves flexibility across cycles. With minimal debt the company can better withstand industry downturns, fund strategic initiatives or shareholder returns from internal resources, and avoid refinancing pressure in stressed markets.
Read all positive factors
KG Intelligence Co., Ltd. (2408) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.16B
Dividend Yield5.27%
Average Volume (3M)11.55K
Price to Earnings (P/E)14.9
Beta (1Y)0.31
Revenue Growth6.79%
EPS Growth-30.39%
CountryJP
Employees176
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)21.35
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. (2408) specializes in providing cutting-edge data analytics and artificial intelligence solutions. The company operates in the technology sector, focusing on developing advanced software and AI-driven tools designed to op...
How the Company Makes Money
KG Intelligence Co., Ltd. generates revenue through a combination of software sales, subscription services, and consulting fees. The company offers its products on a licensing basis, where clients pay for the right to use the software for a specif...
KG Intelligence Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
92
Very Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.74B | 2.47B | 2.66B | 2.49B | 2.17B |
| Gross Profit | 824.39M | 657.60M | 737.28M | 582.43M | 341.52M |
| EBITDA | 480.86M | 351.98M | 413.03M | 308.21M | 96.40M |
| Net Income | 335.81M | 241.04M | 371.43M | 337.66M | 72.46M |
Balance Sheet | |||||
| Total Assets | 6.89B | 6.74B | 7.45B | 7.16B | 6.59B |
| Cash, Cash Equivalents and Short-Term Investments | 5.04B | 5.08B | 5.71B | 5.53B | 4.53B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M |
| Total Liabilities | 867.52M | 835.91M | 1.50B | 1.49B | 1.20B |
| Stockholders Equity | 6.02B | 5.91B | 5.96B | 5.66B | 5.39B |
Cash Flow | |||||
| Free Cash Flow | 234.31M | -311.04M | 273.30M | 503.85M | 359.57M |
| Operating Cash Flow | 349.32M | -293.17M | 282.31M | 504.99M | 364.83M |
| Investing Cash Flow | -130.12M | 167.77M | -238.52M | -235.09M | 183.64M |
| Financing Cash Flow | -262.77M | -295.13M | -84.73M | -73.92M | -75.93M |
KG Intelligence Co., Ltd. Technical Analysis
Positive
683.00
Price Trends
728.18
Negative
705.96
Positive
669.46
Positive
Market Momentum
-3.49
Positive
46.29
Neutral
20.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2408, the sentiment is Positive. The current price of 683 is below the 20-day moving average (MA) of 719.30, below the 50-day MA of 728.18, and above the 200-day MA of 669.46, indicating a neutral trend. The MACD of -3.49 indicates Positive momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥12.64B | 21.80 | ― | ― | 7.76% | 12.44% | |
75 Outperform | ¥5.16B | 14.89 | ― | 5.27% | 6.79% | -30.39% | |
72 Outperform | ¥24.87B | 22.08 | ― | 2.01% | 6.10% | ― | |
71 Outperform | ¥7.23B | 8.23 | ― | 0.87% | -3.02% | -30.86% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | ¥4.35B | 1,108.97 | ― | 2.04% | 4.91% | -60.12% | |
48 Neutral | ¥9.47B | 35.35 | ― | 1.02% | -8.03% | ― |
* Communication Services Sector Average
JP:2408
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KG Intelligence Co., Ltd. Corporate Events
KG Intelligence Posts Double-Digit Profit Growth and Stronger Cash Flows in FY2025
Jan 26, 2026
KG Intelligence Co., Ltd. reported consolidated operating revenues of ¥2,736 million for the fiscal year ended December 2025, a 10.9% increase from the prior year, with operating profit surging 44.6% to ¥440 million and profit attributab...
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.