Company Valuation: KLab Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 34,401 18,945 17,475 11,609 8,376 28,800
Change - -44.93% -7.76% -33.56% -27.85% 243.86%
Enterprise Value (EV) 1 27,528 15,196 14,963 12,574 8,991 23,811
Change - -44.8% -1.54% -15.96% -28.5% 164.84%
P/E 45.1x -5.49x -31x -6.38x -2.78x -5.14x
PBR 2.08x 1.47x 1.33x 0.99x 0.81x 2.8x
PEG - 0x 0.4x -0x -0.1x -0.3x
Capitalization / Revenue 1.01x 0.79x 1.04x 1.08x 1.01x 4.2x
EV / Revenue 0.81x 0.64x 0.89x 1.17x 1.08x 3.47x
EV / EBITDA 6.85x -34.4x -66.5x -14.1x -7.24x -19.2x
EV / EBIT 12.8x -13.8x -25x -10.3x -6.7x -18.3x
EV / FCF 5.7x -7.25x -6.09x -3.75x -4.67x -11.6x
FCF Yield 17.6% -13.8% -16.4% -26.7% -21.4% -8.61%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 19.89 -90.38 -13.95 -44.97 -62.88 -73.52
Distribution rate - - - - - -
Net sales 1 33,952 23,895 16,880 10,717 8,306 6,856
EBITDA 1 4,018 -442 -225 -891 -1,242 -1,241
EBIT 1 2,150 -1,105 -599 -1,218 -1,342 -1,304
Net income 1 767 -3,468 -541 -1,819 -2,782 -4,176
Net Debt 1 -6,873 -3,749 -2,512 965 615 -4,989
Reference price 2 897.00 496.00 432.00 287.00 175.00 378.00
Nbr of stocks (in thousands) 38,351 38,196 40,451 40,451 47,861 76,191
Announcement Date 26/03/21 25/03/22 24/03/23 29/03/24 28/03/25 26/03/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 95.62M
13.51x2.87x7.1x2.59% 77.41B
21.02x3.63x12.96x15.21% 15.29B
25.25x2.46x11.68x1.74% 6.76B
9.94x1.3x3.81x1.12% 6.45B
13.03x2.25x10.72x5.53% 5.59B
12.36x2.91x7.6x6.06% 3.59B
15.23x5.23x12.43x3.3% 3.55B
9.65x1.02x4.58x1.36% 3.09B
15.96x1.87x9.17x5.25% 2.79B
Average 15.11x 2.61x 8.89x 4.68% 12.46B
Weighted average by Cap. 14.84x 2.83x 8.21x 4.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA