KLab Inc. Statistics
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KLab Inc. (3656) Stock Statistics & Valuation Metrics
Total Valuation
KLab Inc. has a market cap or net worth of JPY 11.97B. The enterprise value is JPY 13.90B.
- Market Cap
- JPY 11.97B
- Enterprise Value
- JPY 13.90B
Share Statistics
KLab Inc. has 83,792,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,792,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.42%
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 Employee
- 21.29M
- Profits Per Employee
- -12.97M
- Employee Count
- 322
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KLab Inc. is 14.76. KLab Inc.’s PEG ratio is 0.07.
- PE Ratio
- 14.76
- PS Ratio
- 1.09
- PB Ratio
- 1.04
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
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.
- Revenue
- 6.86B
- Gross Profit
- 830.54M
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KLab Inc. pays an annual dividend of JPY 9.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 9.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.73%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -36.56%
- 50-Day Moving Average
- 173.24
- 200-Day Moving Average
- 246.31
- Relative Strength Index (RSI)
- 20.66
- Average Volume (3m)
- 2.48M
Important Dates
KLab Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 27, 2017
Financial Position
KLab Inc. as a current ratio of 2.84, with Debt / Equity ratio of 3.22%
- Current Ratio
- 2.84
- Quick Ratio
- 2.84
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 3.93
- Interest Coverage Ratio
- -39.57
Taxes
In the past 12 months, KLab Inc. has paid 126.24M in taxes.
- Income Tax
- 126.24M
- Effective Tax Rate
- -0.03
Enterprise Valuation
KLab Inc. EV to EBITDA ratio is -13.33, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.65
- EV to EBITDA
- -13.33
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KLab Inc. has JPY 3.83B in cash and marketable securities with JPY 92.69M in debt, giving a net cash position of JPY 3.73B billion.
- Cash & Marketable Securities
- JPY 3.83B
- Total Debt
- JPY 92.69M
- Net Cash
- JPY 3.73B
- Net Cash Per Share
- JPY 44.55
- Tangible Book Value Per Share
- JPY 88.63
Margins
Gross margin is 22.28%, with operating margin of -7.12%, and net profit margin of 5.15%.
- Gross Margin
- 22.28%
- Operating Margin
- -7.12%
- Pretax Margin
- 6.15%
- Net Profit Margin
- 5.15%
- EBITDA Margin
- -4.90%
- EBIT Margin
- -7.12%
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 Count
- ―
- Revenue Growth Forecast
- 10.54%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 45
