Company Analysis KLab Inc.
1. Summary
Disadvantages
- Price (375 Β₯) is higher than fair price (240.15 Β₯)
- Dividends (0%) are below the sector average (3.23%).
- The stock's return over the last year (-29.02%) is lower than the sector average (-14.47%).
- Current debt level 17.69% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-15.55%) is lower than the sector average (ROE=10.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KLab Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -2.2% | -0% | -2.6% |
| 90 days | -23.3% | -0% | 4.5% |
| 1 year | -29% | -14.5% | 18.5% |
3656 vs Sector: KLab Inc. has significantly underperformed the "Communication Services" sector by -14.55% over the past year.
3656 vs Market: KLab Inc. has significantly underperformed the market by -47.5% over the past year.
Stable price: 3656 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3656 with weekly volatility of -0.5581% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (375 Β₯) is higher than the fair price (240.15 Β₯).
Price is higher than fair: The current price (375 Β₯) is 36% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (113.21).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (101.86).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9535) is lower than that of the sector as a whole (80.6).
P/BV vs Market: The company's P/BV (0.9535) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.04) is lower than that of the sector as a whole (79.8).
P/S vs Market: The company's P/S indicator (1.04) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-15.13) is lower than that of the sector as a whole (86.81).
EV/Ebitda vs Market: The company's EV/Ebitda (-15.13) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -114.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-114.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.05%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.55%) is lower than that of the sector as a whole (10.01%).
ROE vs Market: The company's ROE (-15.55%) is lower than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.13%) is lower than that of the sector as a whole (5.65%).
ROA vs Market: The company's ROA (-10.13%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.23%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
