Japan · Delayed Price · Currency is JPY Quantum Solutions Statistics
Total Valuation
TYO:2338 has a market cap or net worth of JPY 5.16 billion. The enterprise value is 7.81 billion.
| Market Cap | 5.16B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2338 has 49.13 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 49.13M |
| Shares Outstanding | 49.13M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 12.00% |
| Float | 32.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.39 |
| PB Ratio | -15.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.07 |
| EV / Sales | 29.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.89 |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.97 |
| Interest Coverage | -16.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.11% |
| Return on Invested Capital (ROIC) | -26.46% |
| Return on Capital Employed (ROCE) | -40.89% |
| Weighted Average Cost of Capital (WACC) | -2.58% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | -48.04M |
| Employee Count | 53 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.10 |
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 -76.52% in the last 52 weeks. The beta is -1.62, so TYO:2338's price volatility has been lower than the market average.
| Beta (5Y) | -1.62 |
| 52-Week Price Change | -76.52% |
| 50-Day Moving Average | 133.04 |
| 200-Day Moving Average | 383.64 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 893,775 |
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 266.00 million and -2.55 billion in losses. Loss per share was -54.06.
| Revenue | 266.00M |
| Gross Profit | 186.00M |
| Operating Income | -705.00M |
| Pretax Income | -2.55B |
| Net Income | -2.55B |
| EBITDA | -704.00M |
| EBIT | -705.00M |
| Loss Per Share | -54.06 |
Balance Sheet
The company has 192.00 million in cash and 2.84 billion in debt, with a net cash position of -2.65 billion or -53.96 per share.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | 2.84B |
| Net Cash | -2.65B |
| Net Cash Per Share | -53.96 |
| Equity (Book Value) | -343.00M |
| Book Value Per Share | -6.99 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -704.00 million and capital expenditures -13.00 million, giving a free cash flow of -717.00 million.
| Operating Cash Flow | -704.00M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 2.66B |
| Free Cash Flow | -717.00M |
| FCF Per Share | -14.59 |
Margins
| Gross Margin | 69.92% |
| Operating Margin | -265.04% |
| Pretax Margin | -956.77% |
| Profit Margin | n/a |
| EBITDA Margin | -264.66% |
| EBIT Margin | -265.04% |
| 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 | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | -49.35% |
| FCF Yield | -13.90% |
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 -0.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 1 |