CanBas Statistics

Total Valuation

CanBas has a market cap or net worth of JPY 20.47 billion. The enterprise value is 17.87 billion.

Market Cap	20.47B
Enterprise Value	17.87B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CanBas has 19.11 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	19.11M
Shares Outstanding	19.11M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	4.53%
Float	18.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.67
P/TBV Ratio	7.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.57

Current Ratio	17.57
Quick Ratio	16.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.53% and return on invested capital (ROIC) is -33.25%.

Return on Equity (ROE)	-52.53%
Return on Assets (ROA)	-31.82%
Return on Invested Capital (ROIC)	-33.25%
Return on Capital Employed (ROCE)	-56.40%
Revenue Per Employee	n/a
Profits Per Employee	-135.18M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.08% in the last 52 weeks. The beta is -1.30, so CanBas's price volatility has been lower than the market average.

Beta (5Y)	-1.30
52-Week Price Change	+112.08%
50-Day Moving Average	1,010.48
200-Day Moving Average	930.02
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	544,240

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

Revenue	n/a
Gross Profit	-1.23B
Operating Income	-1.51B
Pretax Income	-1.49B
Net Income	-1.49B
EBITDA	n/a
EBIT	-1.51B
Earnings Per Share (EPS)	-79.96

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and n/a in debt, giving a net cash position of 2.60 billion or 135.88 per share.

Cash & Cash Equivalents	2.60B
Total Debt	n/a
Net Cash	2.60B
Net Cash Per Share	135.88
Equity (Book Value)	2.67B
Book Value Per Share	139.71
Working Capital	2.57B

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	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CanBas 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	-7.40%
Shareholder Yield	n/a
Earnings Yield	-7.26%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a