KLASS Corporation
Tokyo Stock ExchangeTotal Valuation
KLASS Corporation carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 5.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.09B |
| Enterprise Value | 5.60B |
Share Statistics
KLASS Corporation currently has 5.39M shares outstanding.
| Shares Outstanding | 5.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KLASS Corporation trades at a trailing price-to-earnings ratio of 24.36. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.14.
| PE Ratio | 24.36 |
| PS Ratio | 0.28 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KLASS Corporation trades at an EV/EBITDA multiple of 40.64 and an EV/FCF ratio of 273.25. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 40.64 |
| EV / EBIT | 40.64 |
| EV / FCF | 273.25 |
Financial Position
KLASS Corporation maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.26, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.30 |
| Debt / Equity | 147.26 |
| Debt / EBITDA | 30.80 |
| Interest Coverage | 5.47 |
Financial Efficiency
KLASS Corporation posts a return on equity of -0.58 and a return on invested capital of -1.62.
| Return on Equity (ROE) | -0.58 |
| Return on Assets (ROA) | -0.14 |
| Return on Invested Capital (ROIC) | -1.62 |
| Return on Capital Employed (ROCE) | -0.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.56 |
Taxes
Over the trailing twelve months, KLASS Corporation has paid 30.68M in income taxes, reflecting an effective tax rate of 184.34.
| Income Tax | 30.68M |
| Effective Tax Rate | 184.34 |
Stock Price Statistics
KLASS Corporation's stock has declined approximately -3.83693% over the past 52 weeks. The 50-day moving average sits at 400.30, while the 200-day moving average is 412.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.83693% |
| 50-Day Moving Average | 400.30 |
| 200-Day Moving Average | 412.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KLASS Corporation generated 9.83B in revenue and converted that into -14.04M in net income, yielding earnings per share of -2.60. EBITDA reached 137.87M, while operating income came in at 137.87M.
| Revenue | 9.83B |
| Gross Profit | 2.96B |
| Operating Income | 137.87M |
| Pretax Income | 16.64M |
| Net Income | -14.04M |
| EBITDA | 137.87M |
| EBIT | 137.87M |
| Earnings Per Share (EPS) | -2.60 |
Balance Sheet
KLASS Corporation holds 1.38B in cash and equivalents against 4.25B in total debt, resulting in a net debt position of 2.87B. Total book value stands at 2.41B, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.25B |
| Net Debt | 2.87B |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 446.39 |
| Working Capital | 1.21B |
Margins
KLASS Corporation operates with a gross margin of 30.14, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of -0.14 provide insight into operational efficiency.
| Gross Margin | 30.14 |
| Operating Margin | 1.40 |
| Pretax Margin | 0.17 |
| Profit Margin | -0.14 |
| EBITDA Margin | 1.40 |
Scores
KLASS Corporation posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |