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KG Intelligence Co., Ltd. (JP:2408)
:2408
Japanese Market

KG Intelligence Co., Ltd. (2408) AI Stock Analysis

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JP

KG Intelligence Co., Ltd.

(2408)

Rating:79Outperform
Price Target:
KG Intelligence Co., Ltd. benefits from a robust financial backbone and attractive valuation, reflected in a high dividend yield. The technical analysis supports a positive trend, though recent declines in revenue and cash flow necessitate cautious optimism. The absence of earnings call and corporate events data limits a comprehensive assessment.

KG Intelligence Co., Ltd. (2408) vs. iShares MSCI Japan ETF (EWJ)

KG Intelligence Co., Ltd. Business Overview & Revenue Model

Company DescriptionKG 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 optimize business processes and decision-making for various industries. Their core products include data management platforms, AI-driven analytics tools, and customized software solutions that cater to specific industry needs.
How the Company Makes MoneyKG 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 specified period. Subscription services provide recurring revenue, as clients pay regular fees for continuous access to the company's platform and updates. Additionally, KG Intelligence provides consultancy services, helping businesses implement and customize AI solutions, which constitutes another significant revenue stream. The company may also engage in strategic partnerships with other technology firms to expand its offerings and customer base, contributing to its financial growth.

KG Intelligence Co., Ltd. Financial Statement Overview

Summary
KG Intelligence Co., Ltd. demonstrates strong recovery and growth potential, particularly in terms of profitability and balance sheet strength. Nonetheless, recent declines in revenue and cash flow warrant cautious optimism. Maintaining its debt-free status and improving cash flow stability will be crucial for sustaining long-term growth.
Income Statement
76
Positive
KG Intelligence Co., Ltd. has shown consistent revenue growth over the years, though it faced a slight dip in 2024. The company achieved a remarkable turnaround from negative net income in previous years to positive net income in 2022 and 2023. Gross Profit Margin improved significantly from a negative figure in 2020 to 27.75% in 2023. However, the recent decline in revenue and net income in 2024 suggests a need for careful monitoring.
Balance Sheet
85
Very Positive
The company maintains a strong balance sheet characterized by zero debt, resulting in a Debt-to-Equity Ratio of zero, and high liquidity with substantial cash reserves. The Equity Ratio is consistently high, indicating solid financial stability. However, the Total Assets have been declining slightly in recent years, which could be a concern if the trend continues.
Cash Flow
68
Positive
The cash flow situation is mixed. While operating cash flows were positive in 2022 and 2023, they turned negative in 2024, impacting Free Cash Flow significantly. The Free Cash Flow to Net Income Ratio showed strong performance in 2023 but deteriorated in 2024 due to negative operating cash flow. This volatility in cash flows requires closer attention.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.47B2.66B2.49B2.17B1.91B
Gross Profit665.79M737.28M586.12M345.48M-51.62M
EBITDA352.00M413.03M459.83M31.71M-298.00M
Net Income241.04M371.43M337.66M72.46M-385.46M
Balance Sheet
Total Assets6.73B7.44B7.16B6.59B6.20B
Cash, Cash Equivalents and Short-Term Investments5.08B5.71B5.53B4.53B4.16B
Total Debt0.000.000.001.64M4.93M
Total Liabilities821.00M1.49B1.49B1.20B811.53M
Stockholders Equity5.91B5.96B5.66B5.39B5.39B
Cash Flow
Free Cash Flow-325.56M264.25M490.99M356.30M-344.27M
Operating Cash Flow-293.17M282.31M504.99M364.83M-333.00M
Investing Cash Flow167.77M-238.52M-235.09M183.64M319.63M
Financing Cash Flow-295.13M-84.73M-73.92M-75.93M-75.71M

KG Intelligence Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price608.00
Price Trends
50DMA
622.72
Negative
100DMA
611.22
Negative
200DMA
594.85
Positive
Market Momentum
MACD
-4.08
Positive
RSI
35.93
Neutral
STOCH
20.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2408, the sentiment is Negative. The current price of 608 is below the 20-day moving average (MA) of 629.99, below the 50-day MA of 622.72, and above the 200-day MA of 594.85, indicating a neutral trend. The MACD of -4.08 indicates Positive momentum. The RSI at 35.93 is Neutral, neither overbought nor oversold. The STOCH value of 20.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2408.

KG Intelligence Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥4.40B18.50
5.92%-3.72%-33.00%
76
Outperform
¥161.08B24.14
2.65%17.37%7.93%
72
Outperform
¥20.16B10.5913.43%1.11%11.93%61.44%
68
Neutral
$11.89T30.2222.31%0.29%4.13%20.26%
66
Neutral
¥373.55B13.582.32%2.51%5.41%-17.67%
64
Neutral
¥6.57B30.29
5.79%0.16%483.45%
54
Neutral
¥28.28B46.28
2.87%1.57%-98.39%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2408
KG Intelligence Co., Ltd.
608.00
16.63
2.81%
JP:2124
JAC Recruitment Co., Ltd.
979.00
313.13
47.03%
JP:4839
WOWOW INC.
1,044.00
-26.48
-2.47%
JP:6189
Global Kids Company Corp.
691.00
51.24
8.01%
JP:6191
AirTrip
900.00
-408.19
-31.20%
JP:6098
Recruit Holdings Co
8,203.00
-782.44
-8.71%

KG Intelligence Co., Ltd. Corporate Events

KG Intelligence Co., Ltd. Reports Decline in 2024 Financial Performance Amid Strong Capital Resilience
Jan 24, 2025

KG Intelligence Co., Ltd. reported a decline in their financial performance for the fiscal year ending December 2024, with operating revenues falling by 7.2% and profits showing significant decreases. Despite these challenges, the company maintains a strong capital adequacy ratio of 87.8%, indicating robust financial health and resilience.

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.Date of analysis: Apr 09, 2025