KG Intelligence Co (TSE:2408) Operating Income: 円523 Mil (TTM As of Jun. 2026)

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TSE:2408 KG Intelligence Co Ltd TSE:2408
67 GF Score
Price 円845.00
GF Value 円735.32
Valuation Modestly Overvalued
! 2 Warning Signs
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What is KG Intelligence Co Operating Income?

KG Intelligence Co TSE:2408 +1.44% 67 Operating Income is 円523 Mil as of Jun. 2026. GuruFocus rates TSE:2408 with a GF Score™ of 67/100 and a GF Value™ of 円735.32 (Modestly Overvalued). The stock has 2 warning signs investors should review.

KG Intelligence Co's Operating Income for the three months ended in Jun. 2026 was 円122 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was 円523 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. KG Intelligence Co's Operating Income for the three months ended in Jun. 2026 was 円122 Mil. KG Intelligence Co's Revenue for the three months ended in Jun. 2026 was 円740 Mil. Therefore, KG Intelligence Co's Operating Margin % for the quarter that ended in Jun. 2026 was 16.55%.

KG Intelligence Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. KG Intelligence Co's annualized ROC % for the quarter that ended in Jun. 2026 was 23.39%. KG Intelligence Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 44.28%.


KG Intelligence Co  (TSE:2408) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

KG Intelligence Co's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=489.672 * ( 1 - 30.28% )/( (1439.05 + 1480.106)/ 2 )
=341.3993184/1459.578
=23.39 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6803.844 - 348.516 - ( 5022.312 - max(0, 531.904 - 5548.182+5022.312))
=1439.05

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6871.255 - 411.61 - ( 5137.39 - max(0, 638.569 - 5618.108+5137.39))
=1480.106

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

KG Intelligence Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=489.672/( ( (1110.024 + max(-6.0340000000002, 0)) + (1101.436 + max(-157.851, 0)) )/ 2 )
=489.672/( ( 1110.024 + 1101.436 )/ 2 )
=489.672/1105.73
=44.28 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(495.527 + 19.786 + 10.557) - (348.516 + 0 + 183.388)
=-6.0340000000002

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(440.085 + 28.727 + 11.906) - (411.61 + 0 + 226.959)
=-157.851

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=122.418/739.723
=16.55 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


KG Intelligence Co Operating Income Related Terms


KG Intelligence Co Operating Income Historical Data

* Premium members only.

The historical data trend for KG Intelligence Co's Operating Income 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 Operating Income Chart

KG Intelligence Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.16 257.31 368.04 304.71 440.76

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
Operating Income 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 0.00 82.30 193.73 124.43 122.42
TSE:2408
67GF Score
KG Intelligence Co Ltd TSE:2408
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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KG Intelligence Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円523 Mil.

* 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 Operating Income →
What does a Operating Income of 円523 Mil mean?
KG Intelligence Co (TSE:2408) has a Operating Income of 円523 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on KG Intelligence Co and its competitors.
Is KG Intelligence Co's Operating Income too high?
KG Intelligence Co's current Operating Income is 円523 Mil. 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 Operating Income compare to NYT and WLY?
KG Intelligence Co's Operating Income of 円523 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Media - Diversified company?
A good Operating Income depends on the Media - Diversified industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on KG Intelligence Co and its competitors. KG Intelligence Co's current Operating Income is 円523 Mil. 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735.32, compared to a current price of 円845.00 — trading 14.9% above its estimated fair value. The current Operating Income is 円523 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For KG Intelligence Co (TSE:2408), the current Operating Income is 円523 Mil 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845.00 is trading 14.9% above its estimated GF Value™ of 円735.32. GuruFocus considers KG Intelligence Co to be Modestly Overvalued.

Key valuation signals for TSE:2408:

  • Operating Income: 円523 Mil
  • GF Value™: 円735.32 vs. price of 円845.00 (14.9% 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

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

円845.00
Price
円735.32
GF Value