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Total Valuation
CanBas Co., Ltd. has a market cap or net worth of ¥11.69B. The enterprise value is ¥9.66B.
Market Cap¥11.69B
Enterprise Value¥9.66B
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 -0.39 and return on invested capital (ROIC) is -37.67%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-37.67%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-105.18M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CanBas Co., Ltd. is ―. CanBas Co., Ltd.’s PEG ratio is 1.96.
PE Ratio―
PS Ratio0.00
PB Ratio7.69
Price to Fair Value7.69
Price to FCF-29.34
Price to Operating Cash Flow0.00
PEG Ratio1.96
Income Statement
In the last 12 months, CanBas Co., Ltd. had revenue of 0.00 and earned -1.16B in profits. Earnings per share was -61.09.
Revenue0.00
Gross Profit-820.00M
Operating Income-1.11B
Pretax Income-1.16B
Net Income-1.16B
EBITDA-1.16B
Earnings Per Share (EPS)-61.09
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
Beta1.02
52-Week Price Change-40.43%
50-Day Moving Average626.48
200-Day Moving Average824.63
Relative Strength Index (RSI)51.26
Average Volume (3m)268.48K
Important Dates
CanBas Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
CanBas Co., Ltd. as a current ratio of 27.89, with Debt / Equity ratio of 0.00%
Current Ratio27.89
Quick Ratio27.89
Debt to Market Cap0.00
Net Debt to EBITDA2.44
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 -17.12, with an EV/FCF ratio of -25.67.
EV to Sales0.00
EV to EBITDA-17.12
EV to Free Cash Flow-25.67
EV to Operating Cash Flow-25.67
Balance Sheet
CanBas Co., Ltd. has ¥2.83B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.83B billion.
Cash & Marketable Securities¥2.83B
Total Debt¥0.00
Net Cash¥2.83B
Net Cash Per Share¥143.40
Tangible Book Value Per Share¥155.40
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 Forecast24.17%