KLab Inc. (TYO:3656)
205.00
-2.00 (-0.97%)
Aug 14, 2026, 3:30 PM JST
KLab Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,046 | 28,800 | 8,376 | 11,609 | 17,475 | 18,945 | |
Market Cap Growth | 143.83% | 243.86% | -27.85% | -33.56% | -7.76% | -44.93% |
Enterprise Value | 13,396 | 26,870 | 8,930 | 11,987 | 13,715 | 13,469 |
Last Close Price | 205.00 | 378.00 | 175.00 | 287.00 | 432.00 | 496.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 43.03 | 43.03 | 43.03 | 43.03 | 185.42 |
PS Ratio | 1.97 | 4.20 | 1.01 | 1.08 | 1.03 | 0.79 |
PB Ratio | 1.46 | 2.80 | 0.81 | 0.99 | 1.33 | 1.48 |
P/TBV Ratio | 2.13 | 4.04 | 3.27 | 2.24 | 2.10 | 1.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.55 | 3.92 | 1.08 | 1.12 | 0.81 | 0.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.02 | 0.21 | 0.27 | 0.27 | 0.08 |
Net Debt / Equity Ratio | -0.31 | -0.48 | 0.06 | 0.08 | -0.19 | -0.29 |
Net Debt / EBITDA Ratio | - | 4.02 | -0.49 | -1.08 | 11.16 | 8.48 |
Net Debt / FCF Ratio | - | 2.52 | -4.46 | -0.63 | 13.51 | 2.93 |
Asset Turnover | 0.68 | 0.47 | 0.50 | 0.56 | 0.85 | 1.13 |
Quick Ratio | 2.15 | 2.23 | 0.60 | 0.85 | 1.29 | 1.40 |
Current Ratio | 2.94 | 2.84 | 0.94 | 1.32 | 1.72 | 1.93 |
Return on Equity (ROE) | - | -40.40% | -25.20% | -14.62% | -4.17% | -23.60% |
Return on Assets (ROA) | - | -5.61% | -5.00% | -3.94% | -1.89% | -3.27% |
Return on Invested Capital (ROIC) | -7.03% | -16.00% | -11.34% | -10.45% | -6.08% | -11.78% |
Return on Capital Employed (ROCE) | -5.20% | -12.50% | -12.10% | -8.90% | -4.00% | -8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.62% | -14.50% | -33.22% | -15.67% | -3.10% | -18.30% |
FCF Yield | - | -6.88% | -1.65% | -13.21% | -1.06% | -6.75% |
Buyback Yield / Dilution | -42.02% | -28.39% | -9.37% | -4.30% | -1.08% | 0.52% |