Qol Holdings Statistics

Total Valuation

Qol Holdings has a market cap or net worth of JPY 71.73 billion. The enterprise value is 91.08 billion.

Market Cap	71.73B
Enterprise Value	91.08B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Qol Holdings has 37.55 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	37.55M
Shares Outstanding	37.55M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	25.92%
Float	20.48M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 9.96.

PE Ratio	13.85
Forward PE	9.96
PS Ratio	0.27
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	7.66
P/OCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 9.72.

EV / Earnings	17.64
EV / Sales	0.35
EV / EBITDA	4.17
EV / EBIT	6.76
EV / FCF	9.72

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.66.

Current Ratio	0.81
Quick Ratio	0.65
Debt / Equity	0.66
Debt / EBITDA	1.88
Debt / FCF	4.38
Interest Coverage	60.38

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	45.08M
Profits Per Employee	881,831
Employee Count	5,856
Asset Turnover	1.90
Inventory Turnover	32.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.36% in the last 52 weeks. The beta is -0.03, so Qol Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+32.36%
50-Day Moving Average	1,967.70
200-Day Moving Average	1,587.25
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	283,860

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, Qol Holdings had revenue of JPY 263.97 billion and earned 5.16 billion in profits. Earnings per share was 137.95.

Revenue	263.97B
Gross Profit	39.06B
Operating Income	13.47B
Pretax Income	12.84B
Net Income	5.16B
EBITDA	21.83B
EBIT	13.47B
Earnings Per Share (EPS)	137.95

Full Income Statement

Balance Sheet

The company has 26.73 billion in cash and 41.07 billion in debt, giving a net cash position of -14.34 billion or -381.97 per share.

Cash & Cash Equivalents	26.73B
Total Debt	41.07B
Net Cash	-14.34B
Net Cash Per Share	-381.97
Equity (Book Value)	62.14B
Book Value Per Share	1,521.10
Working Capital	-13.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 billion and capital expenditures -3.22 billion, giving a free cash flow of 9.37 billion.

Operating Cash Flow	12.59B
Capital Expenditures	-3.22B
Free Cash Flow	9.37B
FCF Per Share	249.49

Full Cash Flow Statement

Margins

Gross margin is 14.80%, with operating and profit margins of 5.10% and 1.96%.

Gross Margin	14.80%
Operating Margin	5.10%
Pretax Margin	4.86%
Profit Margin	1.96%
EBITDA Margin	8.27%
EBIT Margin	5.10%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	46.00
Dividend Yield	2.41%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	23.35%
Buyback Yield	-0.56%
Shareholder Yield	1.85%
Earnings Yield	7.20%
FCF Yield	13.06%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a