Japan · Delayed Price · Currency is JPY KLASS Statistics
Total Valuation
KLASS has a market cap or net worth of JPY 2.01 billion. The enterprise value is 4.48 billion.
| Market Cap | 2.01B |
| Enterprise Value | 4.48B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KLASS has 5.19 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 9.29% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 17.76.
| EV / Earnings | 31.30 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 16.33 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 14.53 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 33.68M |
| Profits Per Employee | 488,055 |
| Employee Count | 293 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, KLASS has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 38.63% |
Stock Price Statistics
The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.11, so KLASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.08% |
| 50-Day Moving Average | 398.58 |
| 200-Day Moving Average | 410.86 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 4,360 |
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 9.87 billion and earned 143.00 million in profits. Earnings per share was 27.06.
| Revenue | 9.87B |
| Gross Profit | 3.14B |
| Operating Income | 274.00M |
| Pretax Income | 233.00M |
| Net Income | 143.00M |
| EBITDA | 465.00M |
| EBIT | 274.00M |
| Earnings Per Share (EPS) | 27.06 |
Balance Sheet
The company has 1.20 billion in cash and 3.66 billion in debt, with a net cash position of -2.47 billion or -475.39 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.66B |
| Net Cash | -2.47B |
| Net Cash Per Share | -475.39 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 608.82 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 306.00 million and capital expenditures -54.00 million, giving a free cash flow of 252.00 million.
| Operating Cash Flow | 306.00M |
| Capital Expenditures | -54.00M |
| Depreciation & Amortization | 191.00M |
| Net Borrowing | -313.00M |
| Free Cash Flow | 252.00M |
| FCF Per Share | 48.56 |
Margins
Gross margin is 31.86%, with operating and profit margins of 2.78% and 1.45%.
| Gross Margin | 31.86% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.45% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.78% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.06% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.12% |
| FCF Yield | 12.55% |
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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |