KLab Inc.

Symbol: 3656.T

JPX

320

JPY

Market price today

  • -6.1231

    P/E Ratio

  • 0.0612

    PEG Ratio

  • 12.94B

    MRK Cap

  • 0.00%

    DIV Yield

KLab Inc. (3656-T) Stock Price & Analysis

Shares Outstanding

40.45M

Gross Profit Margin

0.16%

Operating Profit Margin

-0.11%

Net Profit Margin

-0.17%

Return on Assets

-0.10%

Return on Equity

-0.15%

Return on Capital Employed

-0.09%

Company general description and statistics

Sector: Technology
Industry: Electronic Gaming & Multimedia
CEO:Mr. Hidekatsu Morita
Full-time employees:628
City:Tokyo
Address:Roppongi Hills Mori Tower
IPO:2011-09-27
CIK:

KLab Inc., together with its subsidiaries, plans, develops, operates, and publishes online mobile games worldwide. The company offers game titles, such as BLEACH Brave Souls, BLEACH Soul Rising, Tales of Crestria, Captain Tsubasa: Dream Team, Love Live! School Idol Festival ALL STARS, etc. KLab Inc. was founded in 2000 and is based in Tokyo, Japan.

General Outlook

In simple terms, KLab Inc. has 40.451 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.164% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.114%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.170%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.101% return, is a testament to KLab Inc.'s adeptness in optimizing resource deployment. KLab Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.145%. Furthermore, the proficiency of KLab Inc. in capital utilization is underscored by a remarkable -0.088% return on capital employed.

Stock Prices

KLab Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $347, while its low point bottomed out at $316. This variance in figures offers investors a lucid insight into the roller-coaster ride that is KLab Inc.'s stock market.

Liquidity Ratios

Analyzing 3656.T liquidity ratios reveals its financial health of the firm. The current ratio of 131.64% gauges short-term asset coverage for liabilities. The quick ratio (85.25%) assesses immediate liquidity, while the cash ratio (54.26%) indicates cash reserves.

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Current Ratio131.64%
Quick Ratio85.25%
Cash Ratio54.26%

Profitability Ratios

3656.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -15.48% underscores its earnings before tax deductions. The effective tax rate stands at -9.52%, revealing its tax efficiency. The net income per EBT, 109.52%, and the EBT per EBIT, 136.11%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -11.37%, we grasp its operational profitability.

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Pretax Profit Margin-15.48%
Effective Tax Rate-9.52%
Net Income per EBT109.52%
EBT per EBIT136.11%
EBIT per Revenue-11.37%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.32, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 848.79% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding85
Operating Cycle43.00
Days of Payables Outstanding26
Cash Conversion Cycle17
Receivables Turnover8.49
Payables Turnover14.29
Fixed Asset Turnover68.65
Asset Turnover0.60

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 16.21, and free cash flow per share, 16.21, depict cash generation on a per-share basis. The cash per share value, 54.67, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share16.21
Free Cash Flow per Share16.21
Cash per Share54.67
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.21
Short Term Coverage Ratio0.48

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.69%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.27, we discern the balance between debt and equity financing. The long-term debt to capitalization, 13.40%, and total debt to capitalization, 21.35%, ratios shed light on its capital structure. An interest coverage of -33.93 indicates its ability to manage interest expenses.

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Debt Ratio17.69%
Debt Equity Ratio0.27
Long Term Debt to Capitalization13.40%
Total Debt to Capitalization21.35%
Interest Coverage-33.93
Cash Flow to Debt Ratio0.21
Company Equity Multiplier1.53

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 264.94, provides a glimpse into top-line earnings distributed across each share. Net income per share, -44.98, reflects the portion of profit attributed to each share. The book value per share, 289.37, represents the net asset value distributed per share, while the tangible book value per share, 128.52, excludes intangible assets.

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Revenue Per Share264.94
Net Income Per Share-44.98
Book Value Per Share289.37
Tangible Book Value Per Share128.52
Shareholders Equity Per Share289.37
Interest Debt Per Share79.44
Capex Per Share-69.80

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -36.51%, indicates top-line expansion, while the gross profit growth, -41.98%, reveals profitability trends. EBIT growth, -1795.39%, and operating income growth, -1795.39%, offer insights into operational profitability progression. The net income growth, -219.01%, showcases bottom-line expansion, and the EPS growth, -205.94%, measures the growth in earnings per share.

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Revenue Growth-36.51%
Gross Profit Growth-41.98%
EBIT Growth-1795.39%
Operating Income Growth-1795.39%
Net Income Growth-219.01%
EPS Growth-205.94%
EPS Diluted Growth-205.94%
Weighted Average Shares Growth4.30%
Weighted Average Shares Diluted Growth4.30%
Operating Cash Flow Growth-720.37%
Free Cash Flow Growth-53.58%
10-Year Revenue Growth per Share-57.38%
5-Year Revenue Growth per Share-68.70%
3-Year Revenue Growth per Share-69.90%
10-Year Operating CF Growth per Share-146.16%
5-Year Operating CF Growth per Share-138.55%
3-Year Operating CF Growth per Share-136.79%
10-Year Net Income Growth per Share-181.96%
5-Year Net Income Growth per Share-164.18%
3-Year Net Income Growth per Share-314.87%
10-Year Shareholders Equity Growth per Share10.99%
5-Year Shareholders Equity Growth per Share-22.20%
3-Year Shareholders Equity Growth per Share-32.18%
5-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-22.65%
Inventory Growth-100.00%
Asset Growth-14.45%
Book Value per Share Growth-14.02%
Debt Growth-9.38%
R&D Expense Growth-100.00%
SGA Expenses Growth0.92%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,575,414,003, captures the company's total value, considering both debt and equity. Income quality, 0.84, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 36.26%, indicates the value of non-physical assets, and capex to operating cash flow, 184.08%, measures reinvestment capability.

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Enterprise Value12,575,414,003
Income Quality0.84
Research and Development to Revenue1.44%
Intangibles to Total Assets36.26%
Capex to Operating Cash Flow184.08%
Capex to Revenue-26.34%
Capex to Depreciation-677.46%
Graham Number541.19
Return on Tangible Assets-15.90%
Graham Net Net-76.38
Working Capital1,289,306,000
Tangible Asset Value5,198,774,000
Net Current Asset Value-883,390,000
Average Receivables1,506,243,500
Average Payables971,365,000
Average Inventory686,240,000
Days Sales Outstanding43
Days Payables Outstanding26
ROIC-8.97%
ROE-0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.95, and the price to book ratio, 0.95, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.04, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 16.96, and price to operating cash flows, 16.96, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.95
Price to Book Ratio0.95
Price to Sales Ratio1.04
Price Cash Flow Ratio16.96
Price Earnings to Growth Ratio0.06
Enterprise Value Multiple-15.13
Price Fair Value0.95
Price to Operating Cash Flow Ratio16.96
Price to Free Cash Flows Ratio16.96
Price to Tangible Book Ratio0.99
Enterprise Value to Sales1.17
Enterprise Value Over EBITDA-15.68
EV to Operating Cash Flow-8.20
Earnings Yield-15.67%
Free Cash Flow Yield-37.53%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of KLab Inc. (3656.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.123 in 2024.

What is the ticker symbol of KLab Inc. stock?

The ticker symbol of KLab Inc. stock is 3656.T.

What is company IPO date?

IPO date of KLab Inc. is 2011-09-27.

What is company current share price?

Current share price is 320.000 JPY.

What is stock market cap today?

The market cap of stock today is 12944214080.000.

What is PEG ratio in 2024?

The current 0.061 is 0.061 in 2024.

What is the number of employees in 2024?

In 2024 the company has 628.