CanBas Co., Ltd. (TYO:4575)

CanBas Statistics

Total Valuation

CanBas has a market cap or net worth of JPY 11.10 billion. The enterprise value is 9.34 billion.

Market Cap	11.10B
Enterprise Value	9.34B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

CanBas has 19.11 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	19.11M
Shares Outstanding	19.11M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	5.07%
Float	18.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.36
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.79
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 15.98

Current Ratio	15.98
Quick Ratio	13.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.58% and return on invested capital (ROIC) is -32.35%.

Return on Equity (ROE)	-50.58%
Return on Assets (ROA)	-30.49%
Return on Invested Capital (ROIC)	-32.35%
Return on Capital Employed (ROCE)	-59.16%
Weighted Average Cost of Capital (WACC)	-0.37%
Revenue Per Employee	n/a
Profits Per Employee	-85.64M
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 -42.30% in the last 52 weeks. The beta is -0.84, so CanBas's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-42.30%
50-Day Moving Average	697.42
200-Day Moving Average	883.52
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	155,310

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	-925.00M
Operating Income	-1.23B
Pretax Income	-1.20B
Net Income	-1.20B
EBITDA	n/a
EBIT	-1.23B
Earnings Per Share (EPS)	-61.10

Balance Sheet

The company has 1.77 billion in cash and n/a in debt, with a net cash position of 1.77 billion or 92.35 per share.

Cash & Cash Equivalents	1.77B
Total Debt	n/a
Net Cash	1.77B
Net Cash Per Share	92.35
Equity (Book Value)	2.07B
Book Value Per Share	105.21
Working Capital	1.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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	-5.52%
Shareholder Yield	-5.52%
Earnings Yield	-10.80%
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	n/a