KLab, Inc. (3656) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KAYAC, Inc.

Kinjiro Co., Ltd.

Smart Drive, Inc.

Headwaters Co. Ltd.

Asteria Corp.

Wantedly, Inc.

Information Planning Co., Ltd.

Kudan, Inc.

KLab, Inc.

CAVE Interactive Co., Ltd.

Metareal Corp.

Why is KLab, Inc. ?

Poor Management Efficiency with a low ROE of 1.94%

The company has been able to generate a Return on Equity (avg) of 1.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -23.57% and Operating profit at -194.07% over the last 5 years

Flat results in Jun 25

INTEREST(HY) At JPY 25.06 MM has Grown at 46.77%
ROCE(HY) Lowest at -68.4%
RAW MATERIAL COST(Y) Grown by 50.61% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 117.16%, its profits have risen by 46%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KLab, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

KLab, Inc.

117.16%

0.81

79.76%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.57%

EBIT Growth (5y)

-194.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.73

Tax Ratio

8.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

3.57%

ROE (avg)

1.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.55

EV to EBIT

-6.43

EV to EBITDA

-7.91

EV to Capital Employed

0.57

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.81%

ROE (Latest)

-9.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(Q)

At JPY 199.13 MM has Grown at 176.91%

DEBT-EQUITY RATIO (HY)

Lowest at -10.32 %

PRE-TAX PROFIT(Q)

Highest at JPY 230.42 MM

-24What is not working for the Company

INTEREST(HY)

At JPY 25.06 MM has Grown at 46.77%

ROCE(HY)

Lowest at -68.4%

RAW MATERIAL COST(Y)

Grown by 50.61% (YoY

CASH AND EQV(HY)

Lowest at JPY 4,036.99 MM

NET SALES(Q)

Lowest at JPY 1,525.58 MM

OPERATING PROFIT(Q)

Lowest at JPY -343.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -22.49 %

EPS(Q)

Lowest at JPY -81.22

Here's what is working for KLab, Inc.

Pre-Tax Profit

At JPY 230.42 MM has Grown at 206.15%

over average net sales of the previous four periods of JPY -217.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 199.13 MM has Grown at 176.91%

over average net sales of the previous four periods of JPY -258.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 230.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 199.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -10.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for KLab, Inc.

Interest

At JPY 25.06 MM has Grown at 46.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,525.58 MM has Fallen at -27.01%

over average net sales of the previous four periods of JPY 2,090.11 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 1,525.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -343.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -22.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JPY -81.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 4,036.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 50.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales