
Estimate Adjusted EBIT Margin

	Fiscal Year Ending					LTM
	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
(JPY in millions)	FY-4	FY-3	FY-2	FY-1	FY	LTM

Revenue	33,952	23,895	16,880	10,717	8,306	8,306

Adjusted EBITDA Build-up
EBT, Incl. Unusual Items	967	(2,674)	(422)	(1,660)	(2,164)	(2,164)
(+) Net Interest Expense	(73)	(170)	(56)	(41)	(41)	(41)
(+) Other Non Operating Exp.	659	93	(470)	(118)	(21)	(21)
(+) D&A	1,868	663	374	327	100	100
(+) Non-recurring Items	597	1,646	349	601	884	884
Adjusted EBITDA	4,018	(442)	(225)	(891)	(1,242)	(1,242)

(-) D&A	(1,868)	(663)	(374)	(327)	(100)	(100)

Adjusted EBIT	2,150	(1,105)	(599)	(1,218)	(1,342)	(1,342)
% of Revenue	6.3%	-4.6%	-3.5%	-11.4%	-16.2%	-16.2%


	Low	Median	High

Adjusted EBIT Margin	0.0%	0.0%	6.3%

지원하는 계산법

Equity Waterfall


Equity Waterfall

	Model
(JPY in millions)	Low	Mid	High	Market
Enterprise Value	1,438	2,792	11,366	4,452
(+) Cash & Short Term Investments	1,605	1,605	1,605	1,605
(+) Investments & Other	3,294	3,294	3,294	3,294
(-) Debt	(2,220)	(2,220)	(2,220)	(2,220)
(-) Other Liabilities	0	0	0	0
(-) Preferred Stock	0	0	0	0
(-) Other	0	0	0	0
Value of Common Equity	4,117	5,471	14,045	7,131
(/) Shares Outstanding	47.9	47.9	47.9	47.9
Implied Stock Price (JPY)	86.02	114.31	293.45	149.00
FX Rate: JPY/JPY	1.00	1.00	1.00	1.00
Implied Stock Price (JPY)	86.02	114.31	293.45	149.00

Upside / (Downside)	-42.27%	-23.28%	96.95%


Stock Price	149.00
Stock Price Close	149.00
Restatment Type	Press Release
Reporting Currency	JPY
Trading Currency	JPY
FX Rate: JPY/JPY	1.00
Market Cap	7,131.3
Shares Outstanding	47.9
Share Exchange Ratio	1.0
Liquid Long-term Investments	0

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KLab Inc