KG Intelligence CO., LTD.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KG Intelligence CO., LTD.'s yearly results (2022–2025), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥36 of operating cash. Lower than 93% of Communication Services companies in Japan.
Cash quality
Profit Cash Ratio
¥36Over the last 3 years, every ¥100 of reported profit came with ¥36 of operating cash.
Lower than 93% of Communication Services companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 54% of Communication Services companies in Japan.
Cash Locked Ratio
¥1For every ¥100 of sales, ¥1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥4 from others' credit three years earlier.
Less money tied up than 77% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Communication Services companies in Japan.
Growth Efficiency Ratio
−¥1Sales grew 10% in 3 years, but profit fell: ¥1 less profit per ¥100 of extra sales.
Lower than 70% of Communication Services companies in Japan.
Asset Productivity Ratio
+10% / -4%In 3 years sales changed by +10% while total assets changed by -4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Communication Services companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
KG Intelligence CO., LTD. owes ¥0.14 for every ¥1 it owns. Net profit rose 39% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Dec 2025.
P/E ratio
10.8Investors pay ¥10.8 for every ¥1 of KG Intelligence CO., LTD.'s yearly profit, lower than 71% of Communication Services companies in Japan.
P/B ratio
0.98The share price is 0.98 times KG Intelligence CO., LTD.'s book value per share, lower than 80% of Communication Services companies in Japan.
Market cap
¥5.9 BThe total market value of all of KG Intelligence CO., LTD.'s shares at today's price (share price × number of shares), smaller than 62% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.0 BWhat KG Intelligence CO., LTD. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2026).
Book value per share
¥832.12Net worth divided by the number of shares. The share price of ¥819.00 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
9.3%KG Intelligence CO., LTD. earned 9.3% on its shareholders' money over the last year, higher than 52% of Communication Services companies in Japan.
Owes vs Owns
0.14×KG Intelligence CO., LTD. owes ¥0.14 for every ¥1 it owns (low), lower than 94% of Communication Services companies in Japan.
Dividend yield
4.40%KG Intelligence CO., LTD. pays 4.40% of its share price as dividends a year, higher than 78% of dividend-paying Communication Services companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+39%Net profit rose 39% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit margin
12.3%KG Intelligence CO., LTD. keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
1.04×Cash from KG Intelligence CO., LTD.'s business was 1.04× its reported profit in the year to Dec 2025 — its profit turned into cash.
Questions
What is KG Intelligence CO., LTD.'s P/E ratio?
Investors pay ¥10.8 for every ¥1 of KG Intelligence CO., LTD.'s yearly profit, lower than 71% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KG Intelligence CO., LTD.: ¥5.9 B ÷ ¥6.0 B (30 Sep 2026) = 1.0.
What is KG Intelligence CO., LTD.'s return on equity?
KG Intelligence CO., LTD. earned 9.3% on its shareholders' money over the last year, higher than 52% of Communication Services companies in Japan.
How much does KG Intelligence CO., LTD. owe compared with what it owns?
KG Intelligence CO., LTD. owes ¥0.14 for every ¥1 it owns (low), lower than 94% of Communication Services companies in Japan.
Does KG Intelligence CO., LTD. pay a dividend?
Yes. KG Intelligence CO., LTD. pays 4.40% of its share price as dividends a year, higher than 78% of dividend-paying Communication Services companies in Japan.
Is KG Intelligence CO., LTD.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.