KG Intelligence CO.,LTD.

2408 TSE Industrials Services
TSE Standard
¥808.00
-2.06%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.14.
  • Net profit margin is 12.3%.
  • Current assets comfortably cover current liabilities (current ratio 9.15).
  • Profit has compounded about 47% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at 5.6%.
  • Return on capital employed is on the lower side at 7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.28

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 4

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 4 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥58億
Current Price¥ 808.00
High / Low¥ 949.00 / 657.00
Stock P/E11.863162
Book Value¥ 822.42
Dividend Yield4.36%
ROCE7.01%
ROE5.60%
Debt to Equity0.14
Current Ratio9.15
P/B Ratio0.96846956
EPS¥ 45.87
PAT Margin12.27%
Compounded Sales Growth
10 Years
5 Years 5.94%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 46.72%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 5.60%
Educational data only. Not a recommendation to buy, sell or hold any security.