Japan · Delayed Price · Currency is JPY Qol Holdings Statistics
Total Valuation
Qol Holdings has a market cap or net worth of JPY 88.50 billion. The enterprise value is 103.20 billion.
| Market Cap | 88.50B |
| Enterprise Value | 103.20B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Qol Holdings has 37.58 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 37.58M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 36.50% |
| Float | 16.85M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 10.82.
| PE Ratio | 10.34 |
| Forward PE | 10.82 |
| PS Ratio | 0.30 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 6.08.
| EV / Earnings | 12.06 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 5.95 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.84 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.26 |
| Interest Coverage | 43.87 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,247 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 19.84 |
Taxes
In the past 12 months, Qol Holdings has paid 6.98 billion in taxes.
| Income Tax | 6.98B |
| Effective Tax Rate | 41.19% |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks. The beta is -0.01, so Qol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 2,318.86 |
| 200-Day Moving Average | 2,044.72 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 119,300 |
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 292.95 billion and earned 8.55 billion in profits. Earnings per share was 227.83.
| Revenue | 292.95B |
| Gross Profit | 43.54B |
| Operating Income | 17.33B |
| Pretax Income | 16.94B |
| Net Income | 8.55B |
| EBITDA | 27.51B |
| EBIT | 17.33B |
| Earnings Per Share (EPS) | 227.83 |
Balance Sheet
The company has 25.70 billion in cash and 38.31 billion in debt, with a net cash position of -12.61 billion or -335.55 per share.
| Cash & Cash Equivalents | 25.70B |
| Total Debt | 38.31B |
| Net Cash | -12.61B |
| Net Cash Per Share | -335.55 |
| Equity (Book Value) | 61.53B |
| Book Value Per Share | 1,581.79 |
| Working Capital | -12.81B |
Cash Flow
In the last 12 months, operating cash flow was 18.67 billion and capital expenditures -1.68 billion, giving a free cash flow of 16.99 billion.
| Operating Cash Flow | 18.67B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 10.18B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 16.99B |
| FCF Per Share | 452.03 |
Margins
Gross margin is 14.86%, with operating and profit margins of 5.92% and 2.92%.
| Gross Margin | 14.86% |
| Operating Margin | 5.92% |
| Pretax Margin | 5.78% |
| Profit Margin | 2.92% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.92% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 11.95% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 9.67% |
| FCF Yield | 19.19% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |