CanBas Co., Ltd. Statistics
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CanBas Co., Ltd. (4575) Stock Statistics & Valuation Metrics
Total Valuation
CanBas Co., Ltd. has a market cap or net worth of JPY 14.04B. The enterprise value is JPY 14.53B.
- Market Cap
- JPY 14.04B
- Enterprise Value
- JPY 14.53B
Share Statistics
CanBas Co., Ltd. has 19,770,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,770,655
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CanBas Co., Ltd.’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -82.73%.
- Return on Equity (ROE)
- -0.80
- Return on Assets (ROA)
- -0.74
- Return on Invested Capital (ROIC)
- -82.73%
- Return on Capital Employed (ROCE)
- -0.83
- Revenue Per Employee
- 0
- Profits Per Employee
- -72.71M
- Employee Count
- 18
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CanBas Co., Ltd. is -10.61. CanBas Co., Ltd.’s PEG ratio is 1.19.
- PE Ratio
- -10.61
- PS Ratio
- 0.00
- PB Ratio
- 8.46
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.19
Income Statement
In the last 12 months, CanBas Co., Ltd. had revenue of 0 and earned -1.31B in profits. Earnings per share was -66.43.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.36B
- Pretax Income
- -1.31B
- Net Income
- -1.31B
- EBITDA
- -1.36B
- Earnings Per Share (EPS)
- -66.43
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
CanBas Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -9.42%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -13.50%
- 50-Day Moving Average
- 746.88
- 200-Day Moving Average
- 728.86
- Relative Strength Index (RSI)
- 44.94
- Average Volume (3m)
- 184.11K
Important Dates
CanBas Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
CanBas Co., Ltd. as a current ratio of 12.46, with Debt / Equity ratio of 0.00%
- Current Ratio
- 12.46
- Quick Ratio
- 12.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CanBas Co., Ltd. has paid 1.25M in taxes.
- Income Tax
- 1.25M
- Effective Tax Rate
- -0.00
Enterprise Valuation
CanBas Co., Ltd. EV to EBITDA ratio is -9.24, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.24
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CanBas Co., Ltd. has JPY 1.45B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.45B billion.
- Cash & Marketable Securities
- JPY 1.45B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 1.45B
- Net Cash Per Share
- JPY 73.09
- Tangible Book Value Per Share
- JPY 83.34
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -12.48%
Scores
- Smart Score
- ―
- AI Score
- 47
