Japan
· Delayed Price · Currency is JPY KLab Inc. Statistics
Total Valuation
KLab Inc. has a market cap or net worth of JPY 6.41 billion. The enterprise value is 7.02 billion.
| Market Cap | 6.41B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLab Inc. has 52.94 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.94M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 7.14% |
| Float | 43.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.28 |
Financial Efficiency
Return on equity (ROE) is -25.20% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -25.20% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -12.09% |
| Revenue Per Employee | 18.10M |
| Profits Per Employee | -6.06M |
| Employee Count | 459 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.19, so KLab Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 139.06 |
| 200-Day Moving Average | 174.71 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 1,308,475 |
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 8.31 billion and -2.78 billion in losses. Loss per share was -62.88.
| Revenue | 8.31B |
| Gross Profit | 1.13B |
| Operating Income | -1.34B |
| Pretax Income | -2.16B |
| Net Income | -2.78B |
| EBITDA | -1.24B |
| EBIT | -1.34B |
| Loss Per Share | -62.88 |
Balance Sheet
The company has 1.61 billion in cash and 2.22 billion in debt, giving a net cash position of -615.00 million or -11.62 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 2.22B |
| Net Cash | -615.00M |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 216.67 |
| Working Capital | -285.00M |
Cash Flow
| Operating Cash Flow | -138.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.63%, with operating and profit margins of -16.16% and -33.49%.
| Gross Margin | 13.63% |
| Operating Margin | -16.16% |
| Pretax Margin | -26.05% |
| Profit Margin | -33.49% |
| EBITDA Margin | -14.95% |
| EBIT Margin | -16.16% |
| 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 | -9.37% |
| Shareholder Yield | -9.37% |
| Earnings Yield | -43.43% |
| FCF Yield | 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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |