Japan · Delayed Price · Currency is JPY KLab Inc. Statistics
Total Valuation
KLab Inc. has a market cap or net worth of JPY 15.80 billion. The enterprise value is 12.15 billion.
| Market Cap | 15.80B |
| Enterprise Value | 12.15B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLab Inc. has 83.15 million shares outstanding. The number of shares has increased by 42.02% in one year.
| Current Share Class | 83.15M |
| Shares Outstanding | 83.15M |
| Shares Change (YoY) | +42.02% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 0.35% |
| Float | 77.29M |
Valuation Ratios
The trailing PE ratio is 29.99.
| PE Ratio | 29.99 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.18 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94
| Current Ratio | 2.94 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.44 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -7.03% |
| Return on Capital Employed (ROCE) | -5.22% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 26.91M |
| Profits Per Employee | 1.39M |
| Employee Count | 322 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLab Inc. has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.13, so KLab Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 208.76 |
| 200-Day Moving Average | 281.41 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 2,754,410 |
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 8.66 billion and earned 447.00 million in profits. Earnings per share was 6.34.
| Revenue | 8.66B |
| Gross Profit | 1.93B |
| Operating Income | -616.00M |
| Pretax Income | 533.00M |
| Net Income | 447.00M |
| EBITDA | -424.00M |
| EBIT | -616.00M |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 3.65 billion in cash and no debt, with a net cash position of 3.65 billion or 43.88 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | n/a |
| Net Cash | 3.65B |
| Net Cash Per Share | 43.88 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 140.77 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -183.00 million, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -183.00M |
| Depreciation & Amortization | 192.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -24.83 |
Margins
Gross margin is 22.28%, with operating and profit margins of -7.11% and 5.16%.
| Gross Margin | 22.28% |
| Operating Margin | -7.11% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.16% |
| EBITDA Margin | -4.89% |
| EBIT Margin | -7.11% |
| 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 | -42.02% |
| Shareholder Yield | -42.02% |
| Earnings Yield | 2.83% |
| FCF Yield | -13.07% |
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 | |
| Graham Upside |
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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |