Quantum Solutions Co.,Ltd. (TYO:2338)

Quantum Solutions Statistics

Total Valuation

TYO:2338 has a market cap or net worth of JPY 13.66 billion. The enterprise value is 15.71 billion.

Market Cap	13.66B
Enterprise Value	15.71B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:2338 has 49.13 million shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class	49.13M
Shares Outstanding	49.13M
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	13.30%
Float	29.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.49
PB Ratio	14.14
P/TBV Ratio	14.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.58
EV / Sales	56.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 3.88.

Current Ratio	2.64
Quick Ratio	0.95
Debt / Equity	3.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.36

Financial Efficiency

Return on equity (ROE) is -226.92% and return on invested capital (ROIC) is -32.48%.

Return on Equity (ROE)	-226.92%
Return on Assets (ROA)	-13.28%
Return on Invested Capital (ROIC)	-32.48%
Return on Capital Employed (ROCE)	-18.17%
Weighted Average Cost of Capital (WACC)	-1.00%
Revenue Per Employee	5.21M
Profits Per Employee	-25.60M
Employee Count	53
Asset Turnover	0.11
Inventory Turnover	3.43

Taxes

In the past 12 months, TYO:2338 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.48% in the last 52 weeks. The beta is -1.02, so TYO:2338's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	-52.48%
50-Day Moving Average	390.30
200-Day Moving Average	482.69
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	261,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2338 had revenue of JPY 276.00 million and -1.36 billion in losses. Loss per share was -29.43.

Revenue	276.00M
Gross Profit	197.00M
Operating Income	-551.00M
Pretax Income	-1.36B
Net Income	-1.36B
EBITDA	n/a
EBIT	-551.00M
Loss Per Share	-29.43

Balance Sheet

The company has 1.69 billion in cash and 3.75 billion in debt, with a net cash position of -2.06 billion or -41.83 per share.

Cash & Cash Equivalents	1.69B
Total Debt	3.75B
Net Cash	-2.06B
Net Cash Per Share	-41.83
Equity (Book Value)	966.00M
Book Value Per Share	19.66
Working Capital	2.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	71.38%
Operating Margin	-199.64%
Pretax Margin	-491.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-199.64%
FCF Margin	n/a

Dividends & Yields

TYO:2338 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	-9.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Feb 28, 2024
Split Type	Forward
Split Ratio	3

Scores

TYO:2338 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a