KLab Inc. (TYO:3656)

KLab Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,829	8,376	11,609	17,475	18,945	34,401
Market Cap Growth	285.47%	-27.85%	-33.56%	-7.76%	-44.93%	11.19%
Enterprise Value	23,899	8,930	11,988	13,715	13,469	30,192
Last Close Price	339.00	175.00	287.00	432.00	496.00	897.00
PE Ratio	-	-	-	-	-	44.85
Forward PE	-	43.03	43.03	43.03	185.42	19.27
PS Ratio	3.60	1.01	1.08	1.03	0.79	1.01
PB Ratio	3.59	0.81	0.99	1.33	1.48	2.07
P/TBV Ratio	7.30	3.27	2.24	2.10	1.91	2.49
P/FCF Ratio	-	-	-	-	-	8.65
P/OCF Ratio	-	-	-	-	-	8.65
EV/Sales Ratio	3.33	1.08	1.12	0.81	0.56	0.89
EV/EBITDA Ratio	-	-	-	-	-	7.51
EV/EBIT Ratio	-	-	-	-	-	14.04
EV/FCF Ratio	-	-	-	-	-	7.60
Debt / Equity Ratio	0.08	0.21	0.27	0.27	0.08	0.11
Debt / EBITDA Ratio	-	-	-	-	-	0.43
Debt / FCF Ratio	-	-	-	-	-	0.44
Net Debt / Equity Ratio	-0.27	0.06	0.08	-0.19	-0.29	-0.41
Net Debt / EBITDA Ratio	1.66	-0.49	-1.08	11.16	8.48	-1.71
Net Debt / FCF Ratio	-	-4.46	-0.63	13.51	2.93	-1.73
Asset Turnover	-	0.50	0.56	0.85	1.13	1.44
Quick Ratio	1.11	0.60	0.85	1.29	1.40	2.00
Current Ratio	1.67	0.94	1.32	1.72	1.93	2.33
Return on Equity (ROE)	-	-25.20%	-14.62%	-4.17%	-23.60%	4.10%
Return on Assets (ROA)	-	-5.00%	-3.94%	-1.89%	-3.27%	5.70%
Return on Invested Capital (ROIC)	-19.09%	-11.34%	-10.45%	-6.08%	-11.78%	13.96%
Return on Capital Employed (ROCE)	-14.50%	-12.10%	-8.90%	-4.00%	-8.10%	12.20%
Earnings Yield	-19.36%	-33.22%	-15.67%	-3.10%	-18.30%	2.23%
FCF Yield	-	-1.65%	-13.21%	-1.06%	-6.75%	11.55%
Buyback Yield / Dilution	-41.78%	-9.37%	-4.30%	-1.08%	0.52%	-0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.