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KLab Inc. (JP:3656)
:3656
Total Valuation
KLab Inc. has a market cap or net worth of ¥24.38B. The enterprise value is ¥12.73B.
Market Cap¥24.38B
Enterprise Value¥12.73B
Share Statistics
KLab Inc. has 76,832,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,832,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KLab Inc.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -12.26%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-12.26%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee14.94M
Profits Per Employee-9.10M
Employee Count459
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KLab Inc. is ―. KLab Inc.’s PEG ratio is -0.30.
PE Ratio―
PS Ratio3.13
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-10.82
Price to Operating Cash Flow0.00
PEG Ratio-0.30
Income Statement
In the last 12 months, KLab Inc. had revenue of 6.86B and earned -4.18B in profits. Earnings per share was -73.53.
Revenue6.86B
Gross Profit830.54M
Operating Income-1.30B
Pretax Income-4.05B
Net Income-4.18B
EBITDA-1.24B
Earnings Per Share (EPS)-73.53
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change97.45%
50-Day Moving Average346.94
200-Day Moving Average213.28
Relative Strength Index (RSI)42.43
Average Volume (3m)13.13M
Important Dates
KLab Inc. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
KLab Inc. as a current ratio of 2.84, with Debt / Equity ratio of 3.22%
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.02
Net Debt to EBITDA3.93
Interest Coverage Ratio-39.57
Taxes
In the past 12 months, KLab Inc. has paid 126.24M in taxes.
Income Tax126.24M
Effective Tax Rate-0.03
Enterprise Valuation
KLab Inc. EV to EBITDA ratio is -13.37, with an EV/FCF ratio of -8.36.
EV to Sales2.42
EV to EBITDA-13.37
EV to Free Cash Flow-8.36
EV to Operating Cash Flow-9.21
Balance Sheet
KLab Inc. has ¥1.84B in cash and marketable securities with ¥1.13B in debt, giving a net cash position of ¥707.36M billion.
Cash & Marketable Securities¥1.84B
Total Debt¥1.13B
Net Cash¥707.36M
Net Cash Per Share¥9.21
Tangible Book Value Per Share¥125.64
Margins
Gross margin is 12.11%, with operating margin of -19.02%, and net profit margin of -60.92%.
Gross Margin12.11%
Operating Margin-19.02%
Pretax Margin-59.08%
Net Profit Margin-60.92%
EBITDA Margin-18.10%
EBIT Margin-19.02%
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-14.71%
EPS Growth Forecast-38.87%