KLab Inc. (TYO:3656)

KLab Inc. Statistics

Total Valuation

KLab Inc. has a market cap or net worth of JPY 18.93 billion. The enterprise value is 15.11 billion.

Market Cap	18.93B
Enterprise Value	15.11B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KLab Inc. has 79.22 million shares outstanding. The number of shares has increased by 24.91% in one year.

Current Share Class	79.22M
Shares Outstanding	79.22M
Shares Change (YoY)	+24.91%
Shares Change (QoQ)	+24.08%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	11.68%
Float	73.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.81
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.59
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96

Current Ratio	2.96
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.36

Financial Efficiency

Return on equity (ROE) is -39.79% and return on invested capital (ROIC) is -24.56%.

Return on Equity (ROE)	-39.79%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-24.56%
Return on Capital Employed (ROCE)	-13.90%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	21.51M
Profits Per Employee	-13.06M
Employee Count	322
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, KLab Inc. has paid 99.64 million in taxes.

Income Tax	99.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.22% 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	+125.22%
50-Day Moving Average	312.46
200-Day Moving Average	270.22
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	19,158,820

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 6.93 billion and -4.21 billion in losses. Loss per share was -65.71.

Revenue	6.93B
Gross Profit	742.53M
Operating Income	-1.47B
Pretax Income	-4.11B
Net Income	-4.21B
EBITDA	-1.42B
EBIT	-1.47B
Loss Per Share	-65.71

Balance Sheet

The company has 3.83 billion in cash and n/a in debt, with a net cash position of 3.83 billion or 48.28 per share.

Cash & Cash Equivalents	3.83B
Total Debt	n/a
Net Cash	3.83B
Net Cash Per Share	48.28
Equity (Book Value)	10.48B
Book Value Per Share	134.37
Working Capital	4.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	53.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.72%, with operating and profit margins of -21.22% and -60.73%.

Gross Margin	10.72%
Operating Margin	-21.22%
Pretax Margin	-59.29%
Profit Margin	-60.73%
EBITDA Margin	-20.44%
EBIT Margin	-21.22%
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	-24.91%
Shareholder Yield	-24.91%
Earnings Yield	-22.21%
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

KLab Inc. has an Altman Z-Score of 3.48 and a Piotroski F-Score of 1.

Altman Z-Score	3.48
Piotroski F-Score	1