KG Intelligence Co (TSE:2408) OCF Margin %: -32.40% (As of Jun. 2026)

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TSE:2408 KG Intelligence Co Ltd TSE:2408
69 GF Score
Price 円835.00
GF Value 円724.35
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is KG Intelligence Co OCF Margin %?

KG Intelligence Co TSE:2408 -0.71% 69 OCF Margin % is -32.40% as of Jun. 2026. GuruFocus rates TSE:2408 with a GF Score™ of 69/100 and a GF Value™ of 円724.35 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,007 Media - Diversified companies, KG Intelligence Co ranks worse than 77.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KG Intelligence Co's Cash Flow from Operations for the six months ended in Jun. 2026 was 円-471 Mil. KG Intelligence Co's Revenue for the six months ended in Jun. 2026 was 円1,453 Mil. Therefore, KG Intelligence Co's OCF Margin % for the quarter that ended in Jun. 2026 was -32.40%.

As of today, KG Intelligence Co's current OCF Yield % is -2.77%.

The historical rank and industry rank for KG Intelligence Co's OCF Margin % or its related term are showing as below:

TSE:2408' s OCF Margin % Range Over the Past 10 Years
Min: -17.42   Med: 6.27   Max: 20.29
Current: -5.87


During the past 13 years, the highest OCF Margin % of KG Intelligence Co was 20.29%. The lowest was -17.42%. And the median was 6.27%.

TSE:2408's OCF Margin % is ranked worse than
77.76% of 1007 companies
in the Media - Diversified industry
Industry Median: 6.05 vs TSE:2408: -5.87


KG Intelligence Co OCF Margin % Related Terms


KG Intelligence Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for KG Intelligence Co's OCF Margin % 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 OCF Margin % Chart

KG Intelligence Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.80 20.29 10.62 -11.88 12.77

KG Intelligence Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % 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 -39.51 13.93 3.60 21.23 -32.40

TSE:2408 vs NYT, WLY: OCF Margin % Comparison

For the Publishing subindustry, KG Intelligence Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, KG Intelligence Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where KG Intelligence Co's OCF Margin % falls into.


TSE:2408
69GF Score
KG Intelligence Co Ltd TSE:2408
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KG Intelligence Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

KG Intelligence Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=349.323/2736.105
=12.77 %

KG Intelligence Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-470.793/1453.077
=-32.40 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -32.40% mean?
KG Intelligence Co (TSE:2408) has a OCF Margin % of -32.40% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KG Intelligence Co and its competitors. According to the industry distribution chart, KG Intelligence Co ranks #783 out of 1007 companies in the Media - Diversified industry, placing it in the top 77.8%.
Is KG Intelligence Co's OCF Margin % too high?
KG Intelligence Co's current OCF Margin % is -32.40%. Based on the distribution chart, KG Intelligence Co ranks #783 out of 1007 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, KG Intelligence Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KG Intelligence Co's OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, KG Intelligence Co ranks #783 out of 1007 companies for OCF Margin %. This places KG Intelligence Co in the lower half of its industry. The industry median OCF Margin % is 6.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.05, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KG Intelligence Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KG Intelligence Co's current OCF Margin % is -32.40%. 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724.35, compared to a current price of 円835.00 — trading 15.3% above its estimated fair value. The current OCF Margin % is -32.40%. KG Intelligence Co's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For KG Intelligence Co (TSE:2408), the current OCF Margin % is -32.40% 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835.00 is trading 15.3% above its estimated GF Value™ of 円724.35. GuruFocus considers KG Intelligence Co to be Modestly Overvalued.

Key valuation signals for TSE:2408:

  • OCF Margin %: -32.40%
  • GF Value™: 円724.35 vs. price of 円835.00 (15.3% above fair value)
  • GF Score™: 69/100 with 4 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.
69GF Score

Get the complete analysis for TSE:2408

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円835.00
Price
円724.35
GF Value