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KG Intelligence Co., Ltd. (2408) Stock Statistics & Valuation Metrics
Total Valuation
KG Intelligence Co., Ltd. has a market cap or net worth of JPY 5.91B. The enterprise value is JPY 752.34M.
- Market Cap
- JPY 5.91B
- Enterprise Value
- JPY 752.34M
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 Outstanding
- 7,398,000
- 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 Employee
- 15.55M
- Profits Per Employee
- 1.91M
- Employee Count
- 176
- Asset Turnover
- 0.40
- Inventory Turnover
- 97.64
Valuation Ratios
The current PE Ratio of KG Intelligence Co., Ltd. is 10.86. KG Intelligence Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 10.86
- PS Ratio
- 1.94
- PB Ratio
- 0.98
- Price to FCF
- 25.00
- Price to Operating Cash Flow
- 16.77
- PEG Ratio
- 0.09
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.
- Revenue
- 2.74B
- Gross Profit
- 824.39M
- Operating Income
- 440.75M
- Pretax Income
- 460.27M
- Net Income
- 335.81M
- EBITDA
- 480.86M
- Earnings Per Share (EPS)
- 45.87
Cash Flow
In the last 12 months, operating cash flow was 349.32M and capital expenditures -115.01M, giving a free cash flow of 234.31M billion.
- Operating Cash Flow
- 349.32M
- Free Cash Flow
- 234.31M
- Free Cash Flow per Share
- 32.68
Dividends & Yields
KG Intelligence Co., Ltd. pays an annual dividend of JPY 19.00, resulting in a dividend yield of 4.41%
- Dividend Per Share
- JPY 19.00
- Dividend Yield
- 4.41%
- Payout Ratio
- 52.86%
- Free Cash Flow Yield
- 4.00%
- Earnings Yield
- 9.34%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 17.55%
- 50-Day Moving Average
- 831.74
- 200-Day Moving Average
- 790.88
- Relative Strength Index (RSI)
- 41.65
- Average Volume (3m)
- 4,566
Important Dates
KG Intelligence Co., Ltd. upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Dec 17, 2026
Financial Position
KG Intelligence Co., Ltd. as a current ratio of 9.15, with Debt / Equity ratio of 0.00%
- Current Ratio
- 9.15
- Quick Ratio
- 9.12
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -10.48
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, KG Intelligence Co., Ltd. has paid 124.46M in taxes.
- Income Tax
- 124.46M
- Effective Tax Rate
- 0.27
Enterprise Valuation
KG Intelligence Co., Ltd. EV to EBITDA ratio is 1.16, with an EV/FCF ratio of 3.15.
- EV to Sales
- 0.24
- EV to EBITDA
- 1.16
- EV to Free Cash Flow
- 3.15
- EV to Operating Cash Flow
- 2.11
Balance Sheet
KG Intelligence Co., Ltd. has JPY 5.12B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 5.12B billion.
- Cash & Marketable Securities
- JPY 5.12B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 5.12B
- Net Cash Per Share
- JPY 692.07
- Tangible Book Value Per Share
- JPY 825.02
Margins
Gross margin is 32.89%, with operating margin of 19.69%, and net profit margin of 18.15%.
- Gross Margin
- 32.89%
- Operating Margin
- 19.69%
- Pretax Margin
- 25.14%
- Net Profit Margin
- 18.15%
- EBITDA Margin
- 21.14%
- EBIT Margin
- 19.69%
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 Count
- ―
- Revenue Growth Forecast
- 13.67%
- EPS Growth Forecast
- 119.72%
Scores
- Smart Score
- ―
- AI Score
- 72
