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    Publishing: books/magazines
KG Intelligence Co., Ltd.

KG Intelligence Co., Ltd.

TTSE:2408
815.00
JPY
-4.00
(-0.49%)
6.08BMarket Cap
Jan 26Next Earn
KG Intelligence Co., Ltd.
TSE:2408
(Tokyo Stock Exchange)

Recent

price

815.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
601.52
650.12
650.93
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
- -
Revenue per Share
54.98
62.37
79.73
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
- -
Basic EPS, GAAP
107.33
59.05
97.21
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
- -
Free Cash Flow per Basic Share
10.01
10.03
9.94
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
- -
Dividend per Share
765.39
815.38
880.8
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
Book Value per Share
755.12
808.23
876.23
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
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
4,340
4,691
4,728
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
- -
Sales/Revenue/Turnover
18.92
23.29
23.73
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
- -
Operating Margin (%)
223
186
163
144
131
117
113
82
107
107
70
63
51
45
47
40
- -
Depreciation Expense
397
450
579
494
311
277
270
177
-542
-317
-385
72
338
371
241
336
- -
Net Income, GAAP
43.41
47.7
42.6
39.87
42.82
40.31
36.92
42.79
- -
- -
- -
26.17
17.43
2.06
29.17
27.04
- -
Effective Tax Rate (%)
9.14
9.59
12.25
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
- -
Profit Margin (%)
2,758
3,296
3,876
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5,523
5,883
6,434
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
Total Equity
6.61
8.09
8.57
6.64
4.31
3.73
3.49
1.39
- -
- -
- -
0.45
3.81
6.14
3.61
5.33
- -
Return on Invested Capital (%)
7.31
7.89
9.4
7.41
4.47
3.91
3.74
2.44
- -
- -
- -
1.34
6.11
6.39
4.06
5.63
- -
Return on Capital (%)
7.41
7.89
9.4
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.