KLab Inc. Statistics

Total Valuation

KLab Inc. has a market cap or net worth of JPY 6.62 billion. The enterprise value is 6.99 billion.

Market Cap	6.62B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KLab Inc. has 59.15 million shares outstanding. The number of shares has increased by 26.67% in one year.

Current Share Class	59.15M
Shares Outstanding	59.15M
Shares Change (YoY)	+26.67%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	10.21%
Float	53.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.62
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.24.

Current Ratio	1.01
Quick Ratio	0.67
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.24%
Revenue Per Employee	18.21M
Profits Per Employee	-4.72M
Employee Count	459
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, KLab Inc. has paid 167.33 million in taxes.

Income Tax	167.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.54% 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	-52.54%
50-Day Moving Average	115.04
200-Day Moving Average	150.27
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	2,340,450

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 8.36 billion and -2.17 billion in losses. Loss per share was -46.64.

Revenue	8.36B
Gross Profit	1.45B
Operating Income	-971.91M
Pretax Income	-2.00B
Net Income	-2.17B
EBITDA	-928.66M
EBIT	-971.91M
Loss Per Share	-46.64

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 2.57 billion in debt, giving a net cash position of -369.65 million or -6.25 per share.

Cash & Cash Equivalents	2.20B
Total Debt	2.57B
Net Cash	-369.65M
Net Cash Per Share	-6.25
Equity (Book Value)	10.66B
Book Value Per Share	208.06
Working Capital	25.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-11.63%
Pretax Margin	-23.90%
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	-26.67%
Shareholder Yield	n/a
Earnings Yield	-32.68%
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	3