Japan · Delayed Price · Currency is JPY Quantum Solutions Statistics
Total Valuation
TYO:2338 has a market cap or net worth of JPY 5.32 billion. The enterprise value is 6.74 billion.
| Market Cap | 5.32B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2338 has 53.18 million shares outstanding. The number of shares has increased by 7.40% in one year.
| Current Share Class | 53.18M |
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 13.86% |
| Float | 36.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.34 |
| PB Ratio | 2,658.94 |
| P/TBV Ratio | 2,658.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1,609.50.
| Current Ratio | 2.46 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1,609.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.52 |
Financial Efficiency
Return on equity (ROE) is -6,933.33% and return on invested capital (ROIC) is -53.51%.
| Return on Equity (ROE) | -6,933.33% |
| Return on Assets (ROA) | -19.98% |
| Return on Invested Capital (ROIC) | -53.51% |
| Return on Capital Employed (ROCE) | -39.59% |
| Weighted Average Cost of Capital (WACC) | -2.47% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | -58.34M |
| Employee Count | 41 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.80 |
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 -86.28% in the last 52 weeks. The beta is -1.61, so TYO:2338's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | -86.28% |
| 50-Day Moving Average | 117.60 |
| 200-Day Moving Average | 150.11 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 127,860 |
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 238.00 million and -2.39 billion in losses. Loss per share was -49.02.
| Revenue | 238.00M |
| Gross Profit | 162.00M |
| Operating Income | -820.00M |
| Pretax Income | -2.39B |
| Net Income | -2.39B |
| EBITDA | n/a |
| EBIT | -820.00M |
| Loss Per Share | -49.02 |
Balance Sheet
The company has 1.80 billion in cash and 3.22 billion in debt, with a net cash position of -1.42 billion or -26.70 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 3.22B |
| Net Cash | -1.42B |
| Net Cash Per Share | -26.70 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -908.00 million and capital expenditures -15.00 million, giving a free cash flow of -923.00 million.
| Operating Cash Flow | -908.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 1.55B |
| Free Cash Flow | -923.00M |
| FCF Per Share | -17.36 |
Margins
| Gross Margin | 68.07% |
| Operating Margin | -344.54% |
| Pretax Margin | -1,004.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.40% |
| Shareholder Yield | -7.40% |
| Earnings Yield | -44.98% |
| FCF Yield | -17.36% |
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 -1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 2 |