Japan · Delayed Price · Currency is JPY KLab Inc. Statistics
Total Valuation
KLab Inc. has a market cap or net worth of JPY 28.22 billion. The enterprise value is 23.23 billion.
| Market Cap | 28.22B |
| Enterprise Value | 23.23B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLab Inc. has 77.96 million shares outstanding. The number of shares has increased by 28.39% in one year.
| Current Share Class | 77.96M |
| Shares Outstanding | 77.96M |
| Shares Change (YoY) | +28.39% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 9.72% |
| Float | 72.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.56 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.71 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.84 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -39.57 |
Financial Efficiency
Return on equity (ROE) is -40.40% and return on invested capital (ROIC) is -24.65%.
| Return on Equity (ROE) | -40.40% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | -24.65% |
| Return on Capital Employed (ROCE) | -12.53% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 14.94M |
| Profits Per Employee | -9.10M |
| Employee Count | 459 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLab Inc. has paid 126.24 million in taxes.
| Income Tax | 126.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.18% in the last 52 weeks. The beta is -0.10, so KLab Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +147.18% |
| 50-Day Moving Average | 340.24 |
| 200-Day Moving Average | 216.97 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 4,274,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLab Inc. had revenue of JPY 6.86 billion and -4.18 billion in losses. Loss per share was -73.53.
| Revenue | 6.86B |
| Gross Profit | 830.54M |
| Operating Income | -1.30B |
| Pretax Income | -4.05B |
| Net Income | -4.18B |
| EBITDA | -1.24B |
| EBIT | -1.30B |
| Loss Per Share | -73.53 |
Balance Sheet
The company has 5.21 billion in cash and 225.60 million in debt, with a net cash position of 4.99 billion or 63.99 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 225.60M |
| Net Cash | 4.99B |
| Net Cash Per Share | 63.99 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 135.24 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -183.02 million, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | -183.02M |
| Free Cash Flow | -1.98B |
| FCF Per Share | -25.44 |
Margins
Gross margin is 12.11%, with operating and profit margins of -19.02% and -60.92%.
| Gross Margin | 12.11% |
| Operating Margin | -19.02% |
| Pretax Margin | -59.08% |
| Profit Margin | -60.92% |
| EBITDA Margin | -18.10% |
| EBIT Margin | -19.02% |
| FCF Margin | n/a |
Dividends & Yields
KLab Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.39% |
| Shareholder Yield | -28.39% |
| Earnings Yield | -14.80% |
| FCF Yield | -7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 27, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Jan 27, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KLab Inc. has an Altman Z-Score of 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |