KLASS Corporation (TYO:6233)

KLASS Statistics

Total Valuation

KLASS has a market cap or net worth of JPY 2.05 billion. The enterprise value is 4.60 billion.

Market Cap	2.05B
Enterprise Value	4.60B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

KLASS has 5.19 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	5.19M
Shares Outstanding	5.19M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	8.75%
Float	1.50M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.56
EV / Sales	0.48
EV / EBITDA	10.51
EV / EBIT	17.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.24.

Current Ratio	1.26
Quick Ratio	0.83
Debt / Equity	1.24
Debt / EBITDA	8.53
Debt / FCF	n/a
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	32.99M
Profits Per Employee	569,966
Employee Count	293
Asset Turnover	0.99
Inventory Turnover	4.21

Taxes

In the past 12 months, KLASS has paid 82.00 million in taxes.

Income Tax	82.00M
Effective Tax Rate	32.93%

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.14, so KLASS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-2.47%
50-Day Moving Average	407.68
200-Day Moving Average	422.24
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	7,900

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 9.67 billion and earned 167.00 million in profits. Earnings per share was 31.33.

Revenue	9.67B
Gross Profit	3.07B
Operating Income	265.00M
Pretax Income	249.00M
Net Income	167.00M
EBITDA	437.75M
EBIT	265.00M
Earnings Per Share (EPS)	31.33

Balance Sheet

The company has 1.18 billion in cash and 3.74 billion in debt, with a net cash position of -2.55 billion or -491.96 per share.

Cash & Cash Equivalents	1.18B
Total Debt	3.74B
Net Cash	-2.55B
Net Cash Per Share	-491.96
Equity (Book Value)	3.02B
Book Value Per Share	581.78
Working Capital	1.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.79%, with operating and profit margins of 2.74% and 1.73%.

Gross Margin	31.79%
Operating Margin	2.74%
Pretax Margin	2.58%
Profit Margin	1.73%
EBITDA Margin	4.53%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	10.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	3.67%
Earnings Yield	8.15%
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
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5