Japan · Delayed Price · Currency is JPY KLASS Statistics
Total Valuation
KLASS has a market cap or net worth of JPY 2.05 billion. The enterprise value is 4.62 billion.
| Market Cap | 2.05B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KLASS has 5.21 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 48.28% |
| Owned by Institutions (%) | 8.48% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 18.34.
| EV / Earnings | 28.52 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 15.20 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | 15.37 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 34.11M |
| Profits Per Employee | 552,901 |
| Employee Count | 293 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, KLASS has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.12, so KLASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 388.20 |
| 200-Day Moving Average | 401.37 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 2,520 |
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 9.99 billion and earned 162.00 million in profits. Earnings per share was 30.91.
| Revenue | 9.99B |
| Gross Profit | 3.18B |
| Operating Income | 304.00M |
| Pretax Income | 254.00M |
| Net Income | 162.00M |
| EBITDA | 448.25M |
| EBIT | 304.00M |
| Earnings Per Share (EPS) | 30.91 |
Balance Sheet
The company has 1.31 billion in cash and 3.87 billion in debt, with a net cash position of -2.57 billion or -492.39 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.87B |
| Net Cash | -2.57B |
| Net Cash Per Share | -492.39 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 608.61 |
| Working Capital | 1.11B |
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 | 144.25M |
| Net Borrowing | -313.00M |
| Free Cash Flow | 252.00M |
| FCF Per Share | 48.34 |
Margins
Gross margin is 31.84%, with operating and profit margins of 3.04% and 1.62%.
| Gross Margin | 31.84% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.62% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.04% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 7.89% |
| FCF Yield | 12.27% |
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 1.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |