KLASS Statistics

Total Valuation

KLASS has a market cap or net worth of JPY 2.29 billion. The enterprise value is 4.78 billion.

Market Cap	2.29B
Enterprise Value	4.78B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

KLASS has 5.39 million shares outstanding.

Current Share Class	5.39M
Shares Outstanding	5.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.61%
Owned by Institutions (%)	8.38%
Float	1.98M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	4.68
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 9.76.

EV / Earnings	20.18
EV / Sales	0.48
EV / EBITDA	8.97
EV / EBIT	14.95
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.30.

Current Ratio	1.28
Quick Ratio	0.92
Debt / Equity	1.30
Debt / EBITDA	7.46
Debt / FCF	8.12
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	33.21M
Profits Per Employee	790,000
Employee Count	300
Asset Turnover	0.98
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.33, so KLASS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-10.71%
50-Day Moving Average	407.42
200-Day Moving Average	408.01
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	28,170

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

In the last 12 months, KLASS had revenue of JPY 9.96 billion and earned 237.00 million in profits. Earnings per share was 43.96.

Revenue	9.96B
Gross Profit	3.12B
Operating Income	320.00M
Pretax Income	326.00M
Net Income	237.00M
EBITDA	533.00M
EBIT	320.00M
Earnings Per Share (EPS)	43.96

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 3.98 billion in debt, giving a net cash position of -2.49 billion or -462.26 per share.

Cash & Cash Equivalents	1.49B
Total Debt	3.98B
Net Cash	-2.49B
Net Cash Per Share	-462.26
Equity (Book Value)	3.06B
Book Value Per Share	567.62
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.00 million and capital expenditures -44.00 million, giving a free cash flow of 490.00 million.

Operating Cash Flow	534.00M
Capital Expenditures	-44.00M
Free Cash Flow	490.00M
FCF Per Share	90.89

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 3.21% and 2.38%.

Gross Margin	31.27%
Operating Margin	3.21%
Pretax Margin	3.27%
Profit Margin	2.38%
EBITDA Margin	5.35%
EBIT Margin	3.21%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	10.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.36%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	10.34%
FCF Yield	21.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLASS has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a