CanBas Statistics

Total Valuation

CanBas has a market cap or net worth of JPY 20.26 billion. The enterprise value is 17.40 billion.

Market Cap	20.26B
Enterprise Value	17.40B

Important Dates

The next estimated earnings date is 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 9.30% in one year.

Current Share Class	n/a
Shares Outstanding	19.11M
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	3.37%
Float	18.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.71
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.43
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 27.47

Current Ratio	27.47
Quick Ratio	26.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.01% and return on invested capital (ROIC) is -27.21%.

Return on Equity (ROE)	-42.01%
Return on Assets (ROA)	-26.22%
Return on Invested Capital (ROIC)	-27.21%
Return on Capital Employed (ROCE)	-44.46%
Revenue Per Employee	n/a
Profits Per Employee	-117.82M
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 +123.01% 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	+123.01%
50-Day Moving Average	984.00
200-Day Moving Average	890.23
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	286,750

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	-1.07B
Operating Income	-1.34B
Pretax Income	-1.30B
Net Income	-1.30B
EBITDA	n/a
EBIT	-1.34B
Earnings Per Share (EPS)	-70.71

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and n/a in debt, giving a net cash position of 2.86 billion or 149.69 per share.

Cash & Cash Equivalents	2.86B
Total Debt	n/a
Net Cash	2.86B
Net Cash Per Share	149.69
Equity (Book Value)	3.02B
Book Value Per Share	158.09
Working Capital	2.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.08B
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	-9.30%
Shareholder Yield	-9.30%
Earnings Yield	-6.40%
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