Japan · Delayed Price · Currency is JPY Qol Holdings Statistics
Total Valuation
Qol Holdings has a market cap or net worth of JPY 72.60 billion. The enterprise value is 90.24 billion.
| Market Cap | 72.60B |
| Enterprise Value | 90.24B |
Important Dates
The last earnings date was 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 0.41% in one year.
| Current Share Class | 37.52M |
| Shares Outstanding | 37.52M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 25.00% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 9.46.
| PE Ratio | 11.51 |
| Forward PE | 9.46 |
| PS Ratio | 0.26 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.30 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 35.02 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 45.06M |
| Profits Per Employee | 1.01M |
| Employee Count | 6,254 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 21.39 |
Taxes
In the past 12 months, Qol Holdings has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has increased by +20.49% in the last 52 weeks. The beta is -0.06, so Qol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +20.49% |
| 50-Day Moving Average | 2,168.32 |
| 200-Day Moving Average | 2,052.13 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 167,095 |
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 281.79 billion and earned 6.31 billion in profits. Earnings per share was 168.15.
| Revenue | 281.79B |
| Gross Profit | 37.17B |
| Operating Income | 11.80B |
| Pretax Income | 11.71B |
| Net Income | 6.31B |
| EBITDA | 22.50B |
| EBIT | 11.80B |
| Earnings Per Share (EPS) | 168.15 |
Balance Sheet
The company has 21.06 billion in cash and 36.76 billion in debt, with a net cash position of -15.70 billion or -418.39 per share.
| Cash & Cash Equivalents | 21.06B |
| Total Debt | 36.76B |
| Net Cash | -15.70B |
| Net Cash Per Share | -418.39 |
| Equity (Book Value) | 56.65B |
| Book Value Per Share | 1,457.47 |
| Working Capital | -19.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.19%, with operating and profit margins of 4.19% and 2.24%.
| Gross Margin | 13.19% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.24% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 8.69% |
| FCF Yield | n/a |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |