Japan · Delayed Price · Currency is JPY KLab Inc. Statistics
Total Valuation
KLab Inc. has a market cap or net worth of JPY 25.75 billion. The enterprise value is 23.82 billion.
| Market Cap | 25.75B |
| Enterprise Value | 23.82B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLab Inc. has 76.19 million shares outstanding. The number of shares has increased by 41.78% in one year.
| Current Share Class | 76.19M |
| Shares Outstanding | 76.19M |
| Shares Change (YoY) | +41.78% |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | -4.44% |
| Float | 70.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.77 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.67 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -14.47% |
| Revenue Per Employee | 15.64M |
| Profits Per Employee | -10.89M |
| Employee Count | 459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLab Inc. has paid 158.36 million in taxes.
| Income Tax | 158.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.73% in the last 52 weeks. The beta is -0.08, so KLab Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +138.73% |
| 50-Day Moving Average | 308.00 |
| 200-Day Moving Average | 187.69 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 7,200,330 |
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 7.18 billion and -5.00 billion in losses. Loss per share was -94.29.
| Revenue | 7.18B |
| Gross Profit | 1.01B |
| Operating Income | -1.09B |
| Pretax Income | -4.84B |
| Net Income | -5.00B |
| EBITDA | -1.16B |
| EBIT | -1.09B |
| Loss Per Share | -94.29 |
Balance Sheet
The company has 2.48 billion in cash and 550.56 million in debt, with a net cash position of 1.93 billion or 25.33 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 550.56M |
| Net Cash | 1.93B |
| Net Cash Per Share | 25.33 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 119.62 |
| Working Capital | 1.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -15.17% |
| Pretax Margin | -67.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -41.78% |
| Shareholder Yield | -41.78% |
| Earnings Yield | -19.41% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |