KG INTELLIGENCE CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 684 JPY | +0.88% |
|
+0.44% | +23.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,993 | 2,691 | 2,076 | 2,452 | 2,517 | 4,014 |
| Enterprise Value (EV) 1 | -746.4 | -1,754 | -2,080 | -2,077 | -3,009 | -1,691 |
| P/E ratio | -7.37 x | -8.49 x | -5.39 x | 34.1 x | 7.47 x | 10.8 x |
| Yield | 0.76% | 2.69% | 3.48% | 2.95% | 3.36% | 6.13% |
| Capitalization / Revenue | 1.41 x | 1.09 x | 1.09 x | 1.13 x | 1.01 x | 1.51 x |
| EV / Revenue | -0.26 x | -0.71 x | -1.09 x | -0.96 x | -1.21 x | -0.64 x |
| EV / EBITDA | -10.5 x | 14.4 x | 6.98 x | -21.6 x | -9.77 x | -4.1 x |
| EV / FCF | 2.56 x | 31.8 x | 9.75 x | -5.73 x | -6.65 x | -8.54 x |
| FCF Yield | 39.1% | 3.14% | 10.3% | -17.5% | -15% | -11.7% |
| Price to Book | 0.63 x | 0.46 x | 0.39 x | 0.45 x | 0.44 x | 0.67 x |
| Nbr of stocks (in thousands) | 7,233 | 7,233 | 7,233 | 7,233 | 7,233 | 7,233 |
| Reference price 2 | 552.0 | 372.0 | 287.0 | 339.0 | 348.0 | 555.0 |
| Announcement Date | 3/11/19 | 3/13/20 | 3/8/21 | 3/14/22 | 3/13/23 | 3/11/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,828 | 2,467 | 1,911 | 2,172 | 2,488 | 2,657 |
| EBITDA 1 | 71 | -122 | -298 | 96 | 308 | 412 |
| EBIT 1 | -35 | -229 | -367 | 33 | 258 | 368 |
| Operating Margin | -1.24% | -9.28% | -19.2% | 1.52% | 10.37% | 13.85% |
| Earnings before Tax (EBT) 1 | -480 | -302 | -373 | 97 | 408 | 378 |
| Net income 1 | -542 | -317 | -385 | 72 | 337 | 371 |
| Net margin | -19.17% | -12.85% | -20.15% | 3.31% | 13.55% | 13.96% |
| EPS 2 | -74.93 | -43.83 | -53.23 | 9.954 | 46.59 | 51.29 |
| Free Cash Flow 1 | -291.9 | -55.12 | -213.4 | 362.6 | 452.2 | 198 |
| FCF margin | -10.32% | -2.23% | -11.17% | 16.7% | 18.18% | 7.45% |
| FCF Conversion (EBITDA) | - | - | - | 377.73% | 146.83% | 48.06% |
| FCF Conversion (Net income) | - | - | - | 503.65% | 134.2% | 53.37% |
| Dividend per Share 2 | 4.200 | 10.00 | 10.00 | 10.00 | 11.70 | 34.00 |
| Announcement Date | 3/11/19 | 3/13/20 | 3/8/21 | 3/14/22 | 3/13/23 | 3/11/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 972 | 1,037 | 593 | 1,190 | 598 | 681 | 1,381 | 599 | 618 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -225 | -32 | 56 | 97 | 46 | 94 | 180 | 41 | 58 |
| Operating Margin | -23.15% | -3.09% | 9.44% | 8.15% | 7.69% | 13.8% | 13.03% | 6.84% | 9.39% |
| Earnings before Tax (EBT) 1 | -258 | -33 | 57 | 242 | 51 | 97 | 187 | 42 | 81 |
| Net income 1 | -265 | -39 | 47 | 199 | 39 | 78 | 151 | 33 | 62 |
| Net margin | -27.26% | -3.76% | 7.93% | 16.72% | 6.52% | 11.45% | 10.93% | 5.51% | 10.03% |
| EPS 2 | -36.69 | -5.510 | 6.540 | 27.59 | 5.420 | 10.90 | 20.92 | 4.530 | 8.600 |
| Dividend per Share | 5.000 | 5.000 | - | 5.000 | - | - | 5.000 | - | - |
| Announcement Date | 7/7/20 | 7/8/21 | 4/7/22 | 7/8/22 | 10/11/22 | 4/7/23 | 7/10/23 | 10/10/23 | 4/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,739 | 4,445 | 4,156 | 4,529 | 5,526 | 5,705 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -292 | -55.1 | -213 | 363 | 452 | 198 |
| ROE (net income / shareholders' equity) | -8.02% | -5.24% | -6.88% | 1.34% | 6.1% | 6.39% |
| ROA (Net income/ Total Assets) | -0.28% | -2.05% | -3.57% | 0.32% | 2.35% | 3.15% |
| Assets 1 | 194,126 | 15,429 | 10,799 | 22,333 | 14,367 | 11,773 |
| Book Value Per Share 2 | 871.0 | 803.0 | 745.0 | 745.0 | 783.0 | 823.0 |
| Cash Flow per Share 2 | 655.0 | 615.0 | 575.0 | 626.0 | 764.0 | 789.0 |
| Capex 1 | 58 | 12 | 9 | 6 | 2 | 9 |
| Capex / Sales | 2.05% | 0.49% | 0.47% | 0.28% | 0.08% | 0.34% |
| Announcement Date | 3/11/19 | 3/13/20 | 3/8/21 | 3/14/22 | 3/13/23 | 3/11/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.65% | 32.13M | |
| -26.95% | 218M | |
| +18.75% | 134M | |
| +11.34% | 127M | |
| +194.42% | 115M | |
| -13.88% | 64.96M |
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