KG Intelligence CO., LTD. (TYO:2408)
Japan
· Delayed Price · Currency is JPY 717.00
+5.00 (0.70%)
Mar 10, 2026, 10:08 AM JST
KG Intelligence CO., LTD. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 | 2020 - 2016 |
| Market Capitalization | 5,212 | 4,985 | 4,385 | 4,014 | 2,517 | 2,452 | Upgrade
|
| Market Cap Growth | 17.88% | 13.69% | 9.23% | 59.48% | 2.66% | 18.12% | Upgrade
|
| Enterprise Value | 171 | 14 | -1,122 | -1,754 | -2,386 | -1,564 | Upgrade
|
| Last Close Price | 712.00 | 681.00 | 567.87 | 498.88 | 294.39 | 277.52 | Upgrade
|
| PE Ratio | 15.56 | 14.88 | 18.19 | 10.82 | 7.47 | 34.06 | Upgrade
|
| PS Ratio | 1.90 | 1.82 | 1.78 | 1.51 | 1.01 | 1.13 | Upgrade
|
| PB Ratio | 0.87 | 0.83 | 0.74 | 0.67 | 0.45 | 0.46 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.83 | 0.75 | 0.68 | 0.45 | 0.46 | Upgrade
|
| P/FCF Ratio | 22.27 | 21.30 | - | 14.70 | 5.01 | 6.85 | Upgrade
|
| P/OCF Ratio | 14.93 | 14.28 | - | 14.24 | 4.99 | 6.74 | Upgrade
|
| EV/Sales Ratio | 0.06 | 0.01 | - | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 0.36 | 0.03 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 0.39 | 0.03 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 0.73 | 0.06 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.84 | -0.84 | -0.86 | -0.96 | -0.98 | -0.84 | Upgrade
|
| Net Debt / EBITDA Ratio | -10.48 | -10.48 | -14.44 | -13.85 | -17.94 | -47.18 | Upgrade
|
| Net Debt / FCF Ratio | -21.54 | -21.54 | 16.35 | -20.90 | -11.01 | -12.65 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.35 | 0.36 | 0.36 | 0.34 | Upgrade
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| Inventory Turnover | 112.24 | 112.24 | 133.41 | 166.61 | 181.14 | 152.25 | Upgrade
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| Quick Ratio | 8.98 | 8.98 | 10.02 | 5.17 | 4.99 | 5.53 | Upgrade
|
| Current Ratio | 9.15 | 9.15 | 10.22 | 5.26 | 5.05 | 5.55 | Upgrade
|
| Return on Equity (ROE) | 5.62% | 5.62% | 4.06% | 6.39% | 6.10% | 1.34% | Upgrade
|
| Return on Assets (ROA) | 4.05% | 4.05% | 2.69% | 3.15% | 2.35% | 0.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 34.72% | 35.72% | 40.37% | 188.61% | 42.79% | 2.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.00% | 7.00% | 4.90% | 5.90% | 4.30% | 0.60% | Upgrade
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| Earnings Yield | 6.43% | 6.72% | 5.50% | 9.24% | 13.39% | 2.94% | Upgrade
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| FCF Yield | 4.49% | 4.69% | -7.09% | 6.80% | 19.94% | 14.60% | Upgrade
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| Dividend Yield | 5.11% | - | 6.16% | 6.82% | 3.97% | 3.60% | Upgrade
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| Payout Ratio | 78.21% | 78.21% | 138.17% | 22.64% | 21.37% | 100.00% | Upgrade
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| Buyback Yield / Dilution | -0.13% | -0.13% | -1.07% | - | - | - | Upgrade
|
| Total Shareholder Return | 4.98% | -0.13% | 5.09% | 6.82% | 3.97% | 3.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.