KG Intelligence CO., LTD. Statistics

Total Valuation

TYO:2408 has a market cap or net worth of JPY 5.30 billion. The enterprise value is 258.70 million.

Market Cap	5.30B
Enterprise Value	258.70M

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

TYO:2408 has 7.32 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	7.32M
Shares Outstanding	7.32M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	-0.56%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	22.65
P/OCF Ratio	15.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 1.11.

EV / Earnings	0.77
EV / Sales	0.09
EV / EBITDA	0.54
EV / EBIT	0.59
EV / FCF	1.11

Financial Position

The company has a current ratio of 9.15

Current Ratio	9.15
Quick Ratio	8.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 34.72%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	34.72%
Return on Capital Employed (ROCE)	7.02%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	15.55M
Profits Per Employee	1.90M
Employee Count	176
Asset Turnover	0.40
Inventory Turnover	112.24

Taxes

In the past 12 months, TYO:2408 has paid 124.00 million in taxes.

Income Tax	124.00M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is -0.24, so TYO:2408's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+18.11%
50-Day Moving Average	717.82
200-Day Moving Average	674.48
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	13,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2408 had revenue of JPY 2.74 billion and earned 335.00 million in profits. Earnings per share was 45.76.

Revenue	2.74B
Gross Profit	828.00M
Operating Income	441.00M
Pretax Income	459.00M
Net Income	335.00M
EBITDA	481.00M
EBIT	441.00M
Earnings Per Share (EPS)	45.76

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and n/a in debt, giving a net cash position of 5.04 billion or 688.66 per share.

Cash & Cash Equivalents	5.04B
Total Debt	n/a
Net Cash	5.04B
Net Cash Per Share	688.66
Equity (Book Value)	6.02B
Book Value Per Share	822.40
Working Capital	4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.00 million and capital expenditures -115.00 million, giving a free cash flow of 234.00 million.

Operating Cash Flow	349.00M
Capital Expenditures	-115.00M
Free Cash Flow	234.00M
FCF Per Share	31.97

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 16.12% and 12.24%.

Gross Margin	30.26%
Operating Margin	16.12%
Pretax Margin	16.78%
Profit Margin	12.24%
EBITDA Margin	17.58%
EBIT Margin	16.12%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share	37.00
Dividend Yield	5.11%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	78.21%
Buyback Yield	-0.13%
Shareholder Yield	4.98%
Earnings Yield	6.32%
FCF Yield	4.42%

Dividend Details

Stock Splits

The last stock split was on June 15, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 15, 2005
Split Type	Forward
Split Ratio	1.2

Scores

TYO:2408 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 6.

Altman Z-Score	5.52
Piotroski F-Score	6