Qol Holdings Statistics

Total Valuation

Qol Holdings has a market cap or net worth of JPY 59.60 billion. The enterprise value is 58.17 billion.

Market Cap	59.60B
Enterprise Value	58.17B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Qol Holdings has 37.44 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	37.44M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	25.61%
Float	20.48M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.56
EV / Sales	0.24
EV / EBITDA	3.12
EV / EBIT	4.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.50.

Current Ratio	0.85
Quick Ratio	0.70
Debt / Equity	0.50
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	77.88

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	41.62M
Profits Per Employee	790,642
Employee Count	5,856
Asset Turnover	1.68
Inventory Turnover	23.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is -0.13, so Qol Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-5.93%
50-Day Moving Average	1,511.46
200-Day Moving Average	1,464.77
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	98,445

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 243.73 billion and earned 4.63 billion in profits. Earnings per share was 123.87.

Revenue	243.73B
Gross Profit	36.69B
Operating Income	13.63B
Pretax Income	12.84B
Net Income	4.63B
EBITDA	19.14B
EBIT	13.63B
Earnings Per Share (EPS)	123.87

Full Income Statement

Balance Sheet

The company has 36.34 billion in cash and 29.96 billion in debt, giving a net cash position of 6.38 billion or 170.37 per share.

Cash & Cash Equivalents	36.34B
Total Debt	29.96B
Net Cash	6.38B
Net Cash Per Share	170.37
Equity (Book Value)	60.39B
Book Value Per Share	1,479.83
Working Capital	-12.90B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 5.59% and 1.90%.

Gross Margin	15.05%
Operating Margin	5.59%
Pretax Margin	5.27%
Profit Margin	1.90%
EBITDA Margin	7.85%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	34.00
Dividend Yield	2.14%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	1.58%
Earnings Yield	7.77%
FCF Yield	n/a

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

Altman Z-Score	2.19
Piotroski F-Score	n/a