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

Quantum Solutions Statistics

Total Valuation

TYO:2338 has a market cap or net worth of JPY 36.22 billion. The enterprise value is 36.52 billion.

Market Cap	36.22B
Enterprise Value	36.52B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:2338 has 46.02 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	46.02M
Shares Outstanding	46.02M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	14.20%
Float	28.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.16
PB Ratio	540.60
P/TBV Ratio	540.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.79
EV / Sales	134.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 22.09.

Current Ratio	1.02
Quick Ratio	0.76
Debt / Equity	22.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-179.00

Financial Efficiency

Return on equity (ROE) is -274.42% and return on invested capital (ROIC) is -35.95%.

Return on Equity (ROE)	-274.42%
Return on Assets (ROA)	-32.43%
Return on Invested Capital (ROIC)	-35.95%
Return on Capital Employed (ROCE)	-801.49%
Revenue Per Employee	5.13M
Profits Per Employee	-10.02M
Employee Count	53
Asset Turnover	0.26
Inventory Turnover	0.60

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 increased by +68.79% in the last 52 weeks. The beta is -0.86, so TYO:2338's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+68.79%
50-Day Moving Average	564.50
200-Day Moving Average	514.75
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	669,055

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 272.00 million and -531.00 million in losses. Loss per share was -11.69.

Revenue	272.00M
Gross Profit	212.00M
Operating Income	-537.00M
Pretax Income	-530.00M
Net Income	-531.00M
EBITDA	n/a
EBIT	-537.00M
Loss Per Share	-11.69

Balance Sheet

The company has 1.18 billion in cash and 1.48 billion in debt, giving a net cash position of -305.00 million or -6.63 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.48B
Net Cash	-305.00M
Net Cash Per Share	-6.63
Equity (Book Value)	67.00M
Book Value Per Share	1.46
Working Capital	39.00M

Cash Flow

Operating Cash Flow	-375.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.94%, with operating and profit margins of -197.43% and -195.22%.

Gross Margin	77.94%
Operating Margin	-197.43%
Pretax Margin	-194.85%
Profit Margin	-195.22%
EBITDA Margin	n/a
EBIT Margin	-197.43%
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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-1.47%
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 1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	1