KLAB INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 245 JPY | +0.41% |
|
-3.16% | -14.63% |
| Apr. 10 | KLab Inc. announced that it expects to receive ¥41.41 million in funding from Macquarie Group Limited | CI |
| Feb. 09 | KLab Posts 806.47 Million Extraordinary Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30,881 | 30,938 | 34,401 | 18,945 | 17,475 | 11,609 |
| Enterprise Value (EV) 1 | 26,132 | 26,102 | 27,528 | 15,196 | 14,963 | 12,574 |
| P/E ratio | 12.5 x | 81.3 x | 45.1 x | -5.49 x | -31 x | -6.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.95 x | 0.99 x | 1.01 x | 0.79 x | 1.04 x | 1.08 x |
| EV / Revenue | 0.8 x | 0.84 x | 0.81 x | 0.64 x | 0.89 x | 1.17 x |
| EV / EBITDA | 4.3 x | 7.3 x | 6.85 x | -34.4 x | -66.5 x | -14.1 x |
| EV / FCF | -63.1 x | -16.2 x | 5.7 x | -7.25 x | -6.09 x | -3.75 x |
| FCF Yield | -1.58% | -6.19% | 17.6% | -13.8% | -16.4% | -26.7% |
| Price to Book | 2.14 x | 2 x | 2.08 x | 1.47 x | 1.33 x | 0.99 x |
| Nbr of stocks (in thousands) | 37,161 | 37,961 | 38,351 | 38,196 | 40,451 | 40,451 |
| Reference price 2 | 831.0 | 815.0 | 897.0 | 496.0 | 432.0 | 287.0 |
| Announcement Date | 3/22/19 | 3/30/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32,673 | 31,109 | 33,952 | 23,895 | 16,880 | 10,717 |
| EBITDA 1 | 6,082 | 3,577 | 4,018 | -442 | -225 | -891 |
| EBIT 1 | 4,995 | 1,673 | 2,150 | -1,105 | -599 | -1,218 |
| Operating Margin | 15.29% | 5.38% | 6.33% | -4.62% | -3.55% | -11.37% |
| Earnings before Tax (EBT) 1 | 4,039 | 450 | 967 | -2,674 | -422 | -1,660 |
| Net income 1 | 2,570 | 383 | 767 | -3,468 | -541 | -1,819 |
| Net margin | 7.87% | 1.23% | 2.26% | -14.51% | -3.2% | -16.97% |
| EPS 2 | 66.59 | 10.02 | 19.89 | -90.38 | -13.95 | -44.97 |
| Free Cash Flow 1 | -414.1 | -1,614 | 4,832 | -2,096 | -2,458 | -3,357 |
| FCF margin | -1.27% | -5.19% | 14.23% | -8.77% | -14.56% | -31.33% |
| FCF Conversion (EBITDA) | - | - | 120.25% | - | - | - |
| FCF Conversion (Net income) | - | - | 629.95% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/19 | 3/30/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,948 | 12,337 | 6,371 | 4,111 | 8,357 | 4,154 | 2,891 | 5,369 | 2,986 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 753 | -842 | 113 | -281 | -446 | -124 | -308 | -573 | -158 |
| Operating Margin | 4.72% | -6.82% | 1.77% | -6.84% | -5.34% | -2.99% | -10.65% | -10.67% | -5.29% |
| Earnings before Tax (EBT) 1 | 69 | -2,325 | -31 | -122 | -263 | 92 | -308 | -302 | -152 |
| Net income 1 | 16 | -1,705 | -62 | -177 | -342 | 35 | -365 | -391 | -200 |
| Net margin | 0.1% | -13.82% | -0.97% | -4.31% | -4.09% | 0.84% | -12.63% | -7.28% | -6.7% |
| EPS 2 | 0.4200 | -44.29 | -1.690 | -4.660 | -9.020 | 1.010 | -9.030 | -9.680 | -4.950 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/6/20 | 8/5/21 | 11/9/21 | 5/12/22 | 8/4/22 | 11/8/22 | 5/11/23 | 8/8/23 | 11/7/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 965 |
| Net Cash position 1 | 4,749 | 4,836 | 6,873 | 3,749 | 2,512 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.083 x |
| Free Cash Flow 1 | -414 | -1,615 | 4,832 | -2,096 | -2,459 | -3,357 |
| ROE (net income / shareholders' equity) | 19% | 1.95% | 4.1% | -23.6% | -4.17% | -14.6% |
| ROA (Net income/ Total Assets) | 16.5% | 4.87% | 5.7% | -3.27% | -1.89% | -3.94% |
| Assets 1 | 15,581 | 7,859 | 13,459 | 105,951 | 28,588 | 46,134 |
| Book Value Per Share 2 | 388.0 | 407.0 | 431.0 | 337.0 | 325.0 | 289.0 |
| Cash Flow per Share 2 | 127.0 | 178.0 | 211.0 | 100.0 | 149.0 | 54.70 |
| Capex 1 | 202 | - | - | - | - | - |
| Capex / Sales | 0.62% | - | - | - | - | - |
| Announcement Date | 3/22/19 | 3/30/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.63% | 62.96M | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
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