KG Intelligence Co (TSE:2408) Net-Net Working Capital: 円640.58 (As of Jun. 2026)

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TSE:2408 KG Intelligence Co Ltd TSE:2408
67 GF Score
Price 円853.00
GF Value 円738.73
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is KG Intelligence Co Net-Net Working Capital?

KG Intelligence Co TSE:2408 +0.12% 67 Net-Net Working Capital is 円640.58 as of Jun. 2026. GuruFocus rates TSE:2408 with a GF Score™ of 67/100 and a GF Value™ of 円738.73 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 388 Media - Diversified companies, KG Intelligence Co ranks better than 84.28% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

KG Intelligence Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was 円640.58.

The industry rank for KG Intelligence Co's Net-Net Working Capital or its related term are showing as below:

TSE:2408's Price-to-Net-Net-Working-Capital is ranked better than
84.28% of 388 companies
in the Media - Diversified industry
Industry Median: 4.485 vs TSE:2408: 1.33

KG Intelligence Co  (TSE:2408) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


KG Intelligence Co Net-Net Working Capital Related Terms


KG Intelligence Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for KG Intelligence Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KG Intelligence Co Net-Net Working Capital Chart

KG Intelligence Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 499.82 594.20 623.77 617.20 611.01

KG Intelligence Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 609.44 599.60 611.01 630.85 640.58

TSE:2408 vs NYT, WLY: Net-Net Working Capital Comparison

For the Publishing subindustry, KG Intelligence Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KG Intelligence Co Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, KG Intelligence Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where KG Intelligence Co's Price-to-Net-Net-Working-Capital falls into.


TSE:2408
67GF Score
KG Intelligence Co Ltd TSE:2408
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KG Intelligence Co Net-Net Working Capital Calculation

KG Intelligence Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5041.122+0.75 * 385.661+0.5 * 19.58-867.528
-0-0)/7.320
=611.01

KG Intelligence Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5137.39+0.75 * 440.085+0.5 * 28.727-888.881
-0-0)/7.170
=640.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of 円640.58 mean?
KG Intelligence Co (TSE:2408) has a Net-Net Working Capital of 円640.58 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on KG Intelligence Co According to the industry distribution chart, KG Intelligence Co ranks #61 out of 388 companies in the Media - Diversified industry, placing it in the top 15.7%.
Is KG Intelligence Co's Net-Net Working Capital too high?
KG Intelligence Co's current Net-Net Working Capital is 円640.58. Based on the distribution chart, KG Intelligence Co ranks #61 out of 388 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, KG Intelligence Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KG Intelligence Co's Net-Net Working Capital compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, KG Intelligence Co ranks #61 out of 388 companies for Net-Net Working Capital. This places KG Intelligence Co in the top 16% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 4.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.49, based on 388 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on KG Intelligence Co For the Media - Diversified industry, the median Net-Net Working Capital is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KG Intelligence Co's current Net-Net Working Capital is 円640.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KG Intelligence Co stock overvalued right now?
Based on GuruFocus' analysis, KG Intelligence Co (TSE:2408) is currently considered Modestly Overvalued. The stock's GF Value™ is 円738.73, compared to a current price of 円853.00 — trading 15.5% above its estimated fair value. The current Net-Net Working Capital is 円640.58. KG Intelligence Co's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For KG Intelligence Co (TSE:2408), the current Net-Net Working Capital is 円640.58 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KG Intelligence Co (TSE:2408) Overvalued in 2026?

Based on GuruFocus' analysis, KG Intelligence Co stock appears to be overvalued. The current stock price of 円853.00 is trading 15.5% above its estimated GF Value™ of 円738.73. GuruFocus considers KG Intelligence Co to be Modestly Overvalued.

Key valuation signals for TSE:2408:

  • Net-Net Working Capital: 円640.58
  • GF Value™: 円738.73 vs. price of 円853.00 (15.5% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the TSE:2408 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KG Intelligence Co Business Description

Address 170-108 Hirata, Kita-ku, Okayama, JPN, 700-0952
KG Intelligence Co Ltd is a publishing company. Its services are deployed in a wide variety of fields, providing valuable information for various aspects of daily life. The company provides HR Solution related information such as research and information services, paid employment placement business; Life-related information such as providing job information, paid job placement, temporary staffing; and others such as providing information related to housing and other lifestyles.
67GF Score

Get the complete analysis for TSE:2408

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円853.00
Price
円738.73
GF Value