Japan · Delayed Price · Currency is JPY Qol Holdings Statistics
Total Valuation
Qol Holdings has a market cap or net worth of JPY 79.61 billion. The enterprise value is 100.62 billion.
| Market Cap | 79.61B |
| Enterprise Value | 100.62B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Qol Holdings has 37.52 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 37.52M |
| Shares Outstanding | 37.52M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 25.50% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 10.68.
| PE Ratio | 10.61 |
| Forward PE | 10.68 |
| PS Ratio | 0.28 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 6.48.
| EV / Earnings | 13.42 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 6.91 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.41 |
| Interest Coverage | 48.03 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 45.00M |
| Profits Per Employee | 1.20M |
| Employee Count | 6,254 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 25.26 |
Taxes
In the past 12 months, Qol Holdings has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 37.89% |
Stock Price Statistics
The stock price has increased by +49.02% in the last 52 weeks. The beta is -0.02, so Qol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +49.02% |
| 50-Day Moving Average | 2,197.82 |
| 200-Day Moving Average | 2,047.37 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 156,745 |
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, Qol Holdings had revenue of JPY 281.43 billion and earned 7.50 billion in profits. Earnings per share was 199.93.
| Revenue | 281.43B |
| Gross Profit | 40.13B |
| Operating Income | 14.55B |
| Pretax Income | 14.98B |
| Net Income | 7.50B |
| EBITDA | 23.80B |
| EBIT | 14.55B |
| Earnings Per Share (EPS) | 199.93 |
Balance Sheet
The company has 18.30 billion in cash and 37.37 billion in debt, with a net cash position of -19.07 billion or -508.21 per share.
| Cash & Cash Equivalents | 18.30B |
| Total Debt | 37.37B |
| Net Cash | -19.07B |
| Net Cash Per Share | -508.21 |
| Equity (Book Value) | 56.30B |
| Book Value Per Share | 1,448.93 |
| Working Capital | -19.31B |
Cash Flow
In the last 12 months, operating cash flow was 18.30 billion and capital expenditures -2.78 billion, giving a free cash flow of 15.52 billion.
| Operating Cash Flow | 18.30B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 15.52B |
| FCF Per Share | 413.67 |
Margins
Gross margin is 14.26%, with operating and profit margins of 5.17% and 2.66%.
| Gross Margin | 14.26% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.32% |
| Profit Margin | 2.66% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.17% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.08% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 9.42% |
| FCF Yield | 19.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2012. It was a forward split with a ratio of 100.
| Last Split Date | Mar 28, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Qol Holdings has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |