CanBas Co., Ltd.
TTSE:4575Total Valuation
JPYAs of December 31, 2024, CanBas Co., Ltd. carries a market capitalization of 17.12B, placing it among publicly traded companies globally. Its enterprise value stands at 14.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.12B |
| Enterprise Value | 14.25B |
Important Dates
CanBas Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of December 31, 2024, CanBas Co., Ltd. has 19.10M shares outstanding.
| Shares Outstanding | 19.10M |
Valuation Ratios
These figures are as of December 31, 2024.
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.67 |
Financial Position
As of December 31, 2024, CanBas Co., Ltd. maintains a current ratio of 27.30, meaning it holds 27.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.30 |
| Quick Ratio | 25.84 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 11.50 |
Taxes
JPYOver the twelve months ended December 31, 2024, CanBas Co., Ltd. recorded 938,000.00 in income tax expense.
| Income Tax | 938,000.00 |
Stock Price Statistics
JPYAs of the close on October 22, 2026, CanBas Co., Ltd.'s stock has declined approximately 30.35% over the past 52 weeks. The 50-day moving average sits at 773.50, while the 200-day moving average is 745.22.
| 52-Week Price Change | -30.35% |
| 50-Day Moving Average | 773.50 |
| 200-Day Moving Average | 745.22 |
Balance Sheet
JPYThese figures are as of December 31, 2024. Total book value stands at 3.02B, with working capital of 2.91B providing operational flexibility.
| Cash & Cash Equivalents | 2.86B |
| Net Debt | -2.86B |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 158.15 |
| Working Capital | 2.91B |