ScoreWhy is KG Intelligence Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 150.33%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -7.48% (YoY)
- NET SALES(Q) Highest at JPY 740.58 MM
- OPERATING PROFIT(Q) Highest at JPY 204.81 MM
3
With ROE of 4.12%, it has a very attractive valuation with a 0.82 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.09%, its profits have fallen by -29.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KG Intelligence Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KG Intelligence Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KG Intelligence Co., Ltd.
-100.0%
0.25
24.17%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.31%
EBIT Growth (5y)
25.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.44
Tax Ratio
33.97%
Dividend Payout Ratio
106.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.54%
ROE (avg)
3.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.82
EV to EBIT
-0.16
EV to EBITDA
-0.14
EV to Capital Employed
-0.05
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.48% (YoY
NET SALES(Q)
Highest at JPY 740.58 MM
OPERATING PROFIT(Q)
Highest at JPY 204.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 199.65 MM
NET PROFIT(Q)
Highest at JPY 156.3 MM
EPS(Q)
Highest at JPY 21.35
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for KG Intelligence Co., Ltd.
Pre-Tax Profit
At JPY 199.65 MM has Grown at 106.48%
over average net sales of the previous four periods of JPY 96.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 156.3 MM has Grown at 149.45%
over average net sales of the previous four periods of JPY 62.66 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 740.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 740.58 MM has Grown at 11.62%
over average net sales of the previous four periods of JPY 663.51 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 204.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 27.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 199.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 156.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -7.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for KG Intelligence Co., Ltd.
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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