KLab Inc. (TYO:3656)

KLab Inc. Statistics

Total Valuation

KLab Inc. has a market cap or net worth of JPY 12.19 billion. The enterprise value is 11.48 billion.

Market Cap	12.19B
Enterprise Value	11.48B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KLab Inc. has 59.75 million shares outstanding. The number of shares has increased by 21.49% in one year.

Current Share Class	59.75M
Shares Outstanding	59.75M
Shares Change (YoY)	+21.49%
Shares Change (QoQ)	+12.33%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	-6.48%
Float	55.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.78
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.21

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.17.

Current Ratio	1.10
Quick Ratio	0.70
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-21.93

Financial Efficiency

Return on equity (ROE) is -68.40% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-68.40%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-13.37%
Revenue Per Employee	17.08M
Profits Per Employee	-13.48M
Employee Count	459
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, KLab Inc. has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.06, so KLab Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+13.89%
50-Day Moving Average	144.12
200-Day Moving Average	140.08
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	15,427,770

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 7.84 billion and -6.19 billion in losses. Loss per share was -124.58.

Revenue	7.84B
Gross Profit	1.31B
Operating Income	-965.00M
Pretax Income	-6.03B
Net Income	-6.19B
EBITDA	-919.00M
EBIT	-965.00M
Loss Per Share	-124.58

Balance Sheet

The company has 1.84 billion in cash and 1.13 billion in debt, giving a net cash position of 708.00 million or 11.85 per share.

Cash & Cash Equivalents	1.84B
Total Debt	1.13B
Net Cash	708.00M
Net Cash Per Share	11.85
Equity (Book Value)	6.85B
Book Value Per Share	114.69
Working Capital	362.00M

Cash Flow

In the last 12 months, operating cash flow was -871.00 million and capital expenditures 2.00 million, giving a free cash flow of -869.00 million.

Operating Cash Flow	-871.00M
Capital Expenditures	2.00M
Free Cash Flow	-869.00M
FCF Per Share	-14.54

Margins

Gross margin is 16.65%, with operating and profit margins of -12.31% and -78.96%.

Gross Margin	16.65%
Operating Margin	-12.31%
Pretax Margin	-76.87%
Profit Margin	-78.96%
EBITDA Margin	-11.72%
EBIT Margin	-12.31%
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	-21.49%
Shareholder Yield	n/a
Earnings Yield	-50.77%
FCF Yield	-7.13%

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4