KG Intelligence Co., Ltd.

KG Intelligence Co., Ltd.

TTSE:2408
819.00
JPY
-5.00
(-0.61%)
6.08BMarket Cap
Jan 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
636.85
609.5
580.64
543.67
483.9
391.09
341.18
264.22
300.4
344.02
367.4
337.65
373.78
- -
Basic EPS, GAAP
67.03
42.82
38.36
37.33
24.47
-74.94
-43.89
-53.29
10.02
46.68
51.35
32.99
45.87
- -
Free Cash Flow per Basic Share
66.3
31.02
54.9
54.81
5.97
-48.42
-18.09
-47.6
49.27
67.88
36.53
-44.56
29.07
- -
Dividend per Share
12.14
19.68
21.23
19.43
28.33
38.59
23.4
10.01
10.05
9.99
11.71
45.61
35.9
- -
Book Value per Share
934.21
970.29
990.4
1,006.89
998.38
870.66
802.52
745.02
745.23
782.99
823.35
807.05
822.69
834.36
Tangible Book Value per Share
931.18
966.31
985.61
1,002.45
993.21
850.54
799.57
742.53
742.77
779.7
819.6
801.62
816.68
826.44
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
4,691
4,427
4,200
3,932
3,500
2,829
2,468
1,911
2,172
2,488
2,657
2,467
2,736
- -
Operating Margin (%)
19.75
15.5
14.19
13.93
5.07
-1.24
-9.26
-19.24
1.53
10.34
13.85
12.35
16.11
- -
Depreciation Expense
144
131
117
113
82
107
107
70
63
51
45
47
40
- -
Net Income, GAAP
494
311
277
270
177
-542
-317
-385
72
338
371
241
336
- -
Effective Tax Rate (%)
39.87
42.82
40.31
36.92
42.79
- -
- -
- -
26.17
17.43
2.06
29.17
27.04
- -
Profit Margin (%)
10.53
7.03
6.61
6.87
5.06
-19.16
-12.87
-20.17
3.34
13.57
13.98
9.77
12.27
- -
Working Capital
4,312
4,378
4,615
4,848
4,893
4,483
4,195
3,947
4,031
4,773
5,011
4,981
4,926
4,980
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6,890
7,018
7,164
7,283
7,221
6,298
5,805
5,389
5,390
5,663
5,955
5,908
6,022
5,982
Return on Invested Capital (%)
6.64
4.31
3.73
3.49
1.39
- -
- -
- -
0.45
3.81
6.14
3.61
5.33
- -
Return on Capital (%)
7.41
4.47
3.91
3.74
2.44
- -
- -
- -
1.34
6.11
6.39
4.06
5.63
- -
Return on Common Equity (%)
7.41
4.47
3.91
3.74
2.44
-8.02
-5.25
-6.89
1.34
6.11
6.39
4.06
5.63
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
5,085
4,641
6,080

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
Total Current Assets
5,908
5,451
5,618
Cash, Cash Equivalents & STI
5,398
5,050
5,137
Accounts Receivable, Net
492
372
440
Inventories
12
17
29
Total Current Liabilities
1,027
507
639
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.56%
2.28%
1.94%
Free Cash Flow
-150.01%
-120.09%
-165.37%
Net Income, GAAP
-20.19%
52.29%
39.32%
Sales/Revenue/Turnover
-3.31%
7.75%
10.91%
Total Cash Common Dividend
26.62%
57.84%
-21.16%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
619
573
- -
- -
2,467
2025
- -
- -
- -
- -
2,736
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.6
7.39
- -
- -
32.99
2025
- -
- -
- -
- -
45.87
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45.61
2025
- -
- -
- -
- -
35.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takemi Masuda
Full Time Employees
176
Sector
Consumer services
Industry
Publishing: books/magazines
Address
170-108 Hirata Okayama OK Japan 700-0952
IPO Date
Aug 26, 2004
Business
KG Intelligence Co. Ltd. (2408.T) engages primarily in the provision of information services through publishing and digital platforms in Japan. The company publishes information magazines covering housing, bridal services, fishing, leisure activities, and daily life topics; operates Internet sites including recruiting portals such as e-arpa and management tools like Alpa Connect; provides free paper joint delivery services and printing for third parties; offers paid employment placement and staffing dispatch; and through subsidiaries, handles software design and development as well as network configuration, management, and maintenance. Founded in 1950 and headquartered in Okayama-shi, Okayama Prefecture, the company focuses on regional markets in Japan, delivering value-added content across real-world and digital channels to connect communities in various lifestyle segments. Recent financial performance shows net sales of JPY 2.47 billion and net income of JPY 241.55 million for the trailing twelve months, with a dividend announced for the year ending December 2024 payable on February 25, 2025, reflecting stable operations amid a shift toward high-margin internet advertising despite declining print media; no major acquisitions, partnerships, or strategic expansions reported in the last 1-2 years.