ScoreWhy is KG Intelligence Co., Ltd. ?
1
The company is Net-Debt Free
2
With a growth in Operating Profit of 31.79%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 7.78%
- RAW MATERIAL COST(Y) Fallen by -7.22% (YoY)
- PRE-TAX PROFIT(Q) Highest at JPY 267.29 MM
3
With ROE of 5.58%, it has a very attractive valuation with a 0.89 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 32.39%, its profits have risen by 49.4% ; the PEG ratio of the company is 0.3
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.
32.39%
0.95
25.74%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.44%
EBIT Growth (5y)
26.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
0.44
Tax Ratio
33.97%
Dividend Payout Ratio
78.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.54%
ROE (avg)
4.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.89
EV to EBIT
0.75
EV to EBITDA
0.69
EV to Capital Employed
0.34
EV to Sales
0.12
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
44.93%
ROE (Latest)
5.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 7.78%
RAW MATERIAL COST(Y)
Fallen by -7.22% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 267.29 MM
NET PROFIT(Q)
Highest at JPY 187.55 MM
EPS(Q)
Highest at JPY 25.61
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for KG Intelligence Co., Ltd.
Pre-Tax Profit
At JPY 267.29 MM has Grown at 132.29%
over average net sales of the previous four periods of JPY 115.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 187.55 MM has Grown at 123.4%
over average net sales of the previous four periods of JPY 83.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 267.29 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 187.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 25.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -7.22% (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.
Non Operating Income
Highest at JPY 0.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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