Japan · Delayed Price · Currency is JPY Qol Holdings Statistics
Total Valuation
Qol Holdings has a market cap or net worth of JPY 69.25 billion. The enterprise value is 87.72 billion.
| Market Cap | 69.25B |
| Enterprise Value | 87.72B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Qol Holdings has 37.57 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 37.57M |
| Shares Outstanding | 37.57M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 28.29% |
| Float | 16.87M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 9.62.
| PE Ratio | 9.34 |
| Forward PE | 9.62 |
| PS Ratio | 0.24 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 5.16.
| EV / Earnings | 11.84 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 5.95 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.21 |
| Interest Coverage | 40.31 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 18.00% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 46.49M |
| Profits Per Employee | 1.18M |
| Employee Count | 6,254 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 26.52 |
Taxes
In the past 12 months, Qol Holdings has paid 5.91 billion in taxes.
| Income Tax | 5.91B |
| Effective Tax Rate | 41.08% |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is -0.04, so Qol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 1,832.74 |
| 200-Day Moving Average | 2,015.00 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 190,265 |
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 290.77 billion and earned 7.41 billion in profits. Earnings per share was 197.32.
| Revenue | 290.77B |
| Gross Profit | 40.90B |
| Operating Income | 14.75B |
| Pretax Income | 14.38B |
| Net Income | 7.41B |
| EBITDA | 24.57B |
| EBIT | 14.75B |
| Earnings Per Share (EPS) | 197.32 |
Balance Sheet
The company has 21.40 billion in cash and 37.48 billion in debt, with a net cash position of -16.08 billion or -427.96 per share.
| Cash & Cash Equivalents | 21.40B |
| Total Debt | 37.48B |
| Net Cash | -16.08B |
| Net Cash Per Share | -427.96 |
| Equity (Book Value) | 59.84B |
| Book Value Per Share | 1,528.93 |
| Working Capital | -16.86B |
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 | 9.81B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 16.99B |
| FCF Per Share | 452.07 |
Margins
Gross margin is 14.07%, with operating and profit margins of 5.07% and 2.55%.
| Gross Margin | 14.07% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.95% |
| Profit Margin | 2.55% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 5.07% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.30% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 10.70% |
| FCF Yield | 24.53% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |