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XJPX2408
Market cap26mUSD
Jan 08, Last price  
575.00JPY
1D
-0.35%
1Q
-6.20%
Jan 2017
6.88%
Name

KG Intelligence Co Ltd

Chart & Performance

D1W1MN
XJPX:2408 chart
P/E
11.33
P/S
1.58
EPS
50.74
Div Yield, %
2.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.24%
Revenues
2.66b
+6.80%
5,282,631,0004,130,431,0004,340,472,0004,690,907,0004,727,941,0004,691,373,0004,426,561,0004,199,812,0003,932,414,0003,500,047,0002,828,737,0002,467,726,0001,911,075,0002,172,219,0002,488,295,0002,657,402,000
Net income
371m
+10.00%
493,089,00039,227,000396,703,000450,002,000579,130,000493,772,000310,984,000277,447,000270,029,000176,991,000-542,033,000-317,483,000-385,462,00072,456,000337,663,000371,427,000
CFO
282m
-44.10%
543,668,000509,256,000795,259,000557,555,000815,936,000616,900,000384,771,000412,892,000415,221,00069,108,000-155,679,000-116,651,000-333,002,000364,834,000504,992,000282,309,000
Dividend
Dec 19, 202418 JPY/sh

Profile

KG Intelligence CO., LTD. operates as a content provider company. The company operates E-ARPA, a recruiting site; Alpa Connect, a tool that manage and operate postings on e-alpa and aggregate sites; Alpa, a recruitment information magazine; ARPA presents suitable job fair; Orikomi Arpa, a newspaper insert recruitment paper; Rental Style, a site for rental information; Step House.jp Custom House, a site for custom house information; and Step House.jp Remodeling, a remodeling information site. It also provides career counseling, employment support, and job change support services; home-building support services; Okinawa Wedding Online, a photo wedding site; Tokyo Wedding Online, a pre-shooting and photo wedding special site; and Leisure Fishing the Net, a site that introduces sea fishing information. In addition, the company operates Drive Pilgrimage, a guidebook for car pilgrimages; KG Concierge to solve the home or life problems; Garden.pro, a professional gardeners group that helps to solve all garden problems; and Issaigassai, a homepage creation service. Further, it offers recruiting and training human resources; and a range of printing and binding services, such as posters, leaflets, pamphlets, and free papers. The company was incorporated in 1950 and is headquartered in Okayama, Japan.
URL
https://www.kg-net.co.jp/
IPO date
Aug 26, 2004
Employees
209
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,657,402
6.80%
2,488,295
14.55%
Cost of revenue
2,288,932
2,039,586
Unusual Expense (Income)
NOPBT
368,470
448,709
NOPBT Margin
13.87%
18.03%
Operating Taxes
7,829
71,267
Tax Rate
2.12%
15.88%
NOPAT
360,641
377,442
Net income
371,427
10.00%
337,663
366.02%
Dividends
(84,729)
(72,282)
Dividend yield
2.11%
2.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
308,769
315,587
Net debt
(5,747,190)
(5,558,676)
Cash flow
Cash from operating activities
282,309
504,992
CAPEX
(18,058)
(14,003)
Cash from investing activities
(238,523)
(235,085)
Cash from financing activities
(84,729)
(73,924)
FCF
382,209
849,249
Balance
Cash
5,705,250
5,526,257
Long term investments
41,940
32,419
Excess cash
5,614,320
5,434,261
Stockholders' equity
5,048,308
4,756,418
Invested Capital
1,215,674
1,150,575
ROIC
30.48%
31.83%
ROCE
5.88%
7.60%
EV
Common stock shares outstanding
7,233
7,233
Price
554.00
65.37%
335.00
2.76%
Market cap
4,007,043
65.37%
2,423,031
2.76%
EV
(1,740,147)
(3,135,645)
EBITDA
413,467
499,608
EV/EBITDA
Interest
507
Interest/NOPBT
0.11%