Japan · Delayed Price · Currency is JPY KLASS Statistics
Total Valuation
KLASS has a market cap or net worth of JPY 2.17 billion. The enterprise value is 4.72 billion.
| Market Cap | 2.17B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is 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 -0.23% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 8.75% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 13.58.
| EV / Earnings | 27.47 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 17.63 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 11.10 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 32.66M |
| Profits Per Employee | 587,031 |
| Employee Count | 293 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, KLASS has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.15, so KLASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 411.24 |
| 200-Day Moving Average | 421.01 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 6,795 |
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 9.57 billion and earned 172.00 million in profits. Earnings per share was 31.98.
| Revenue | 9.57B |
| Gross Profit | 3.07B |
| Operating Income | 268.00M |
| Pretax Income | 250.00M |
| Net Income | 172.00M |
| EBITDA | 455.00M |
| EBIT | 268.00M |
| Earnings Per Share (EPS) | 31.98 |
Balance Sheet
The company has 1.31 billion in cash and 3.86 billion in debt, with a net cash position of -2.56 billion or -492.35 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.86B |
| Net Cash | -2.56B |
| Net Cash Per Share | -492.35 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 590.62 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 397.00 million and capital expenditures -49.00 million, giving a free cash flow of 348.00 million.
| Operating Cash Flow | 397.00M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 348.00M |
| FCF Per Share | 67.06 |
Margins
Gross margin is 32.07%, with operating and profit margins of 2.80% and 1.80%.
| Gross Margin | 32.07% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.80% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 2.80% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.81% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 7.93% |
| FCF Yield | 16.04% |
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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |