Japan · Delayed Price · Currency is JPY CanBas Statistics
Total Valuation
CanBas has a market cap or net worth of JPY 16.42 billion. The enterprise value is 13.95 billion.
| Market Cap | 16.42B |
| Enterprise Value | 13.95B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CanBas has 19.11 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 19.11M |
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 7.53% |
| Float | 17.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.54 |
| 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 33.52
| Current Ratio | 33.52 |
| Quick Ratio | 32.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.73% and return on invested capital (ROIC) is -26.30%.
| Return on Equity (ROE) | -41.73% |
| Return on Assets (ROA) | -23.62% |
| Return on Invested Capital (ROIC) | -26.30% |
| Return on Capital Employed (ROCE) | -46.97% |
| Weighted Average Cost of Capital (WACC) | -2.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -86.36M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CanBas has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is -1.22, so CanBas's price volatility has been lower than the market average.
| Beta (5Y) | -1.22 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 837.06 |
| 200-Day Moving Average | 990.50 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 363,440 |
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 | -927.00M |
| Operating Income | -1.22B |
| Pretax Income | -1.21B |
| Net Income | -1.21B |
| EBITDA | n/a |
| EBIT | -1.22B |
| Earnings Per Share (EPS) | -62.57 |
Balance Sheet
The company has 2.47 billion in cash and n/a in debt, with a net cash position of 2.47 billion or 129.07 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | n/a |
| Net Cash | 2.47B |
| Net Cash Per Share | 129.07 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 131.65 |
| Working Capital | 2.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -7.32% |
| Shareholder Yield | -7.32% |
| Earnings Yield | -7.36% |
| 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
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 | 1 |