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

Quantum Solutions Statistics

Total Valuation

TYO:2338 has a market cap or net worth of JPY 22.92 billion. The enterprise value is 22.77 billion.

Market Cap	22.92B
Enterprise Value	22.77B

Important Dates

The last earnings date was Thursday, July 10, 2025.

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

Share Statistics

TYO:2338 has 46.02 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	46.02M
Shares Outstanding	46.02M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	14.20%
Float	25.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.85
PB Ratio	96.30
P/TBV Ratio	96.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.72
EV / Sales	33.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -351.22% and return on invested capital (ROIC) is -191.72%.

Return on Equity (ROE)	-351.22%
Return on Assets (ROA)	-76.79%
Return on Invested Capital (ROIC)	-191.72%
Return on Capital Employed (ROCE)	-189.96%
Revenue Per Employee	12.77M
Profits Per Employee	-8.15M
Employee Count	53
Asset Turnover	1.83
Inventory Turnover	1.51

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 +5.96% in the last 52 weeks. The beta is -0.80, so TYO:2338's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	+5.96%
50-Day Moving Average	473.04
200-Day Moving Average	485.88
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	389,150

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 677.00 million and -432.00 million in losses. Loss per share was -9.60.

Revenue	677.00M
Gross Profit	618.00M
Operating Income	-454.00M
Pretax Income	-431.00M
Net Income	-432.00M
EBITDA	n/a
EBIT	-454.00M
Loss Per Share	-9.60

Balance Sheet

The company has 146.00 million in cash and n/a in debt, giving a net cash position of 146.00 million or 3.17 per share.

Cash & Cash Equivalents	146.00M
Total Debt	n/a
Net Cash	146.00M
Net Cash Per Share	3.17
Equity (Book Value)	238.00M
Book Value Per Share	5.17
Working Capital	211.00M

Cash Flow

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

Margins

Gross margin is 91.29%, with operating and profit margins of -67.06% and -63.81%.

Gross Margin	91.29%
Operating Margin	-67.06%
Pretax Margin	-63.66%
Profit Margin	-63.81%
EBITDA Margin	n/a
EBIT Margin	-67.06%
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	-6.22%
Shareholder Yield	n/a
Earnings Yield	-1.88%
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 109.48 and a Piotroski F-Score of 3.

Altman Z-Score	109.48
Piotroski F-Score	3