KLASS Corporation (TYO:6233)

KLASS Statistics

Total Valuation

KLASS has a market cap or net worth of JPY 2.25 billion. The enterprise value is 4.67 billion.

Market Cap	2.25B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	2.26M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.57
EV / Sales	0.48
EV / EBITDA	9.29
EV / EBIT	17.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.29.

Current Ratio	1.28
Quick Ratio	0.90
Debt / Equity	1.29
Debt / EBITDA	7.79
Debt / FCF	n/a
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	32.55M
Profits Per Employee	633,333
Employee Count	300
Asset Turnover	0.97
Inventory Turnover	4.49

Taxes

In the past 12 months, KLASS has paid 79.00 million in taxes.

Income Tax	79.00M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.34, so KLASS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.29%
50-Day Moving Average	434.90
200-Day Moving Average	419.76
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	4,340

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 9.77 billion and earned 190.00 million in profits. Earnings per share was 35.24.

Revenue	9.77B
Gross Profit	3.06B
Operating Income	263.00M
Pretax Income	269.00M
Net Income	190.00M
EBITDA	502.50M
EBIT	263.00M
Earnings Per Share (EPS)	35.24

Balance Sheet

The company has 1.50 billion in cash and 3.91 billion in debt, giving a net cash position of -2.42 billion or -447.98 per share.

Cash & Cash Equivalents	1.50B
Total Debt	3.91B
Net Cash	-2.42B
Net Cash Per Share	-447.98
Equity (Book Value)	3.04B
Book Value Per Share	564.10
Working Capital	1.17B

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 31.29%, with operating and profit margins of 2.69% and 1.95%.

Gross Margin	31.29%
Operating Margin	2.69%
Pretax Margin	2.75%
Profit Margin	1.95%
EBITDA Margin	5.15%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	10.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	8.43%
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6