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KLab Inc. (JP:3656)
:3656
Total Valuation
KLab Inc. has a market cap or net worth of ¥6.43B. The enterprise value is ¥8.99B.
Market Cap¥6.43B
Enterprise Value¥8.99B
Share Statistics
KLab Inc. has 53,582,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,582,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KLab Inc.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -13.61%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-13.61%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee18.10M
Profits Per Employee-6.06M
Employee Count459
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KLab Inc. is -2.78. KLab Inc.’s PEG ratio is -0.07.
PE Ratio-2.78
PS Ratio―
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-56.10
Price to Operating Cash Flow-56.10
PEG Ratio-0.07
Income Statement
In the last 12 months, KLab Inc. had revenue of 8.31B and earned -2.78B in profits. Earnings per share was -62.88.
Revenue8.31B
Gross Profit1.13B
Operating Income-1.34B
Pretax Income-2.16B
Net Income-2.78B
EBITDA-1.24B
Earnings Per Share (EPS)-62.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KLab Inc. pays an annual dividend of ¥9, resulting in a dividend yield of ―
Dividend Per Share¥9
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-52.17%
50-Day Moving Average140.48
200-Day Moving Average175.98
Relative Strength Index (RSI)40.17
Average Volume (3m)988.04K
Important Dates
KLab Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 27, 2017
Financial Position
KLab Inc. as a current ratio of 0.94, with Debt / Equity ratio of 21.41%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.29
Net Debt to EBITDA-0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KLab Inc. has paid 618.00M in taxes.
Income Tax618.00M
Effective Tax Rate-0.29
Enterprise Valuation
KLab Inc. EV to EBITDA ratio is -6.73, with an EV/FCF ratio of -60.56.
EV to Sales1.01
EV to EBITDA-6.73
EV to Free Cash Flow-60.56
EV to Operating Cash Flow-60.56
Balance Sheet
KLab Inc. has ¥1.60B in cash and marketable securities with ¥2.22B in debt, giving a net cash position of ¥615.00M billion.
Cash & Marketable Securities¥1.60B
Total Debt¥2.22B
Net Cash¥615.00M
Net Cash Per Share¥11.48
Tangible Book Value Per Share¥57.84
Margins
Gross margin is 13.64%, with operating margin of -16.16%, and net profit margin of -33.49%.
Gross Margin13.64%
Operating Margin-16.16%
Pretax Margin-26.05%
Net Profit Margin-33.49%
EBITDA Margin-14.95%
EBIT Margin-16.16%
Analyst Forecast
The average price target for KLab Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.49%
EPS Growth Forecast-39.46%