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CanBas Co., Ltd. (JP:4575)
:4575
Total Valuation
CanBas Co., Ltd. has a market cap or net worth of ¥19.10B. The enterprise value is ¥16.81B.
Market Cap¥19.10B
Enterprise Value¥16.81B
Share Statistics
CanBas Co., Ltd. has 19,713,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,713,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CanBas Co., Ltd.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -53.96%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-53.96%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee0.00
Profits Per Employee-109.85M
Employee Count11
Asset Turnover0.00
Inventory Turnover1.35K
Valuation Ratios
The current PE Ratio of CanBas Co., Ltd. is -8.71. CanBas Co., Ltd.’s PEG ratio is 2.47.
PE Ratio-8.71
PS Ratio0.00
PB Ratio9.54
Price to Fair Value4.50
Price to FCF-13.17
Price to Operating Cash Flow-13.17
PEG Ratio2.47
Income Statement
In the last 12 months, CanBas Co., Ltd. had revenue of 0.00 and earned -1.21B in profits. Earnings per share was -67.87.
Revenue0.00
Gross Profit-984.00M
Operating Income-1.26B
Pretax Income-1.21B
Net Income-1.21B
EBITDA53.65M
Earnings Per Share (EPS)-67.87
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
CanBas Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change102.32%
50-Day Moving Average1.01K
200-Day Moving Average959.71
Relative Strength Index (RSI)43.22
Average Volume (3m)512.88K
Important Dates
CanBas Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
CanBas Co., Ltd. as a current ratio of 25.10, with Debt / Equity ratio of 0.00%
Current Ratio25.10
Quick Ratio25.09
Debt to Market Cap0.00
Net Debt to EBITDA-35.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CanBas Co., Ltd. has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate>-0.01
Enterprise Valuation
CanBas Co., Ltd. EV to EBITDA ratio is 161.04, with an EV/FCF ratio of -6.75.
EV to Sales0.00
EV to EBITDA161.04
EV to Free Cash Flow-6.75
EV to Operating Cash Flow-6.75
Balance Sheet
CanBas Co., Ltd. has ¥2.86B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.86B billion.
Cash & Marketable Securities¥2.86B
Total Debt¥0.00
Net Cash-¥2.86B
Net Cash Per Share-¥145.13
Tangible Book Value Per Share¥131.40
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CanBas Co., Ltd. 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―
EPS Growth Forecast-9.65%