Japan · Delayed Price · Currency is JPY KLab Inc. Statistics
Total Valuation
KLab Inc. has a market cap or net worth of JPY 17.90 billion. The enterprise value is 14.08 billion.
| Market Cap | 17.90B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLab Inc. has 79.22 million shares outstanding. The number of shares has increased by 48.69% in one year.
| Current Share Class | 79.22M |
| Shares Outstanding | 79.22M |
| Shares Change (YoY) | +48.69% |
| Shares Change (QoQ) | +21.24% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 10.64% |
| Float | 73.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| 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 | -67.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -24.56% |
| Return on Capital Employed (ROCE) | -13.90% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| 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 100.21 million in taxes.
| Income Tax | 100.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.60% in the last 52 weeks. The beta is -0.15, so KLab Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +103.60% |
| 50-Day Moving Average | 274.98 |
| 200-Day Moving Average | 278.51 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 13,281,515 |
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 -55.21.
| Revenue | 6.93B |
| Gross Profit | 743.81M |
| Operating Income | -1.47B |
| Pretax Income | -4.11B |
| Net Income | -4.21B |
| EBITDA | -1.43B |
| EBIT | -1.47B |
| Loss Per Share | -55.21 |
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 48.29 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | n/a |
| Net Cash | 3.83B |
| Net Cash Per Share | 48.29 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 137.51 |
| Working Capital | 4.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.79M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.74%, with operating and profit margins of -21.22% and -60.74%.
| Gross Margin | 10.74% |
| Operating Margin | -21.22% |
| Pretax Margin | -59.29% |
| Profit Margin | -60.74% |
| EBITDA Margin | -20.61% |
| 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 | -48.69% |
| Shareholder Yield | -48.69% |
| Earnings Yield | -23.50% |
| 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 |