Japan · Delayed Price · Currency is JPY Paramount Global Statistics
Total Valuation
CanBas has a market cap or net worth of JPY 19.59 billion. The enterprise value is 16.76 billion.
| Market Cap | 19.59B |
| Enterprise Value | 16.76B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CanBas has 19.11 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 19.11M |
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 5.50% |
| Float | 18.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.49 |
| 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 27.89
| Current Ratio | 27.89 |
| Quick Ratio | 26.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.80% and return on invested capital (ROIC) is -26.24%.
| Return on Equity (ROE) | -43.80% |
| Return on Assets (ROA) | -25.29% |
| Return on Invested Capital (ROIC) | -26.24% |
| Return on Capital Employed (ROCE) | -37.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -105.18M |
| Employee Count | 11 |
| 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 increased by +99.81% in the last 52 weeks. The beta is -1.21, so CanBas's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | +99.81% |
| 50-Day Moving Average | 1,003.84 |
| 200-Day Moving Average | 967.86 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 213,890 |
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 | n/a |
| Operating Income | -1.11B |
| Pretax Income | -1.16B |
| Net Income | -1.16B |
| EBITDA | n/a |
| EBIT | -1.11B |
| Earnings Per Share (EPS) | -61.09 |
Balance Sheet
The company has 2.83 billion in cash and n/a in debt, giving a net cash position of 2.83 billion or 147.91 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | n/a |
| Net Cash | 2.83B |
| Net Cash Per Share | 147.91 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 151.80 |
| Working Capital | 2.85B |
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 | -6.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.91% |
| 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 |