Japan · Delayed Price · Currency is JPY Qol Holdings Statistics
Total Valuation
Qol Holdings has a market cap or net worth of JPY 91.58 billion. The enterprise value is 109.41 billion.
| Market Cap | 91.58B |
| Enterprise Value | 109.41B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Qol Holdings has 37.58 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 37.58M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 31.54% |
| Float | 16.85M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 10.32.
| PE Ratio | 10.68 |
| Forward PE | 10.32 |
| PS Ratio | 0.31 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 6.33.
| EV / Earnings | 12.82 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 6.11 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.83 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.09 |
| Interest Coverage | 41.95 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,247 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 21.16 |
Taxes
In the past 12 months, Qol Holdings has paid 7.33 billion in taxes.
| Income Tax | 7.33B |
| Effective Tax Rate | 42.31% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is -0.12, so Qol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 2,357.40 |
| 200-Day Moving Average | 2,071.84 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 166,405 |
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 294.35 billion and earned 8.54 billion in profits. Earnings per share was 228.25.
| Revenue | 294.35B |
| Gross Profit | 44.42B |
| Operating Income | 17.91B |
| Pretax Income | 17.32B |
| Net Income | 8.54B |
| EBITDA | 28.16B |
| EBIT | 17.91B |
| Earnings Per Share (EPS) | 228.25 |
Balance Sheet
The company has 20.65 billion in cash and 36.09 billion in debt, with a net cash position of -15.44 billion or -410.91 per share.
| Cash & Cash Equivalents | 20.65B |
| Total Debt | 36.09B |
| Net Cash | -15.44B |
| Net Cash Per Share | -410.91 |
| Equity (Book Value) | 61.46B |
| Book Value Per Share | 1,600.69 |
| Working Capital | -13.42B |
Cash Flow
In the last 12 months, operating cash flow was 19.23 billion and capital expenditures -1.96 billion, giving a free cash flow of 17.27 billion.
| Operating Cash Flow | 19.23B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 10.25B |
| Net Borrowing | -2.07B |
| Free Cash Flow | 17.27B |
| FCF Per Share | 459.61 |
Margins
Gross margin is 15.09%, with operating and profit margins of 6.08% and 2.90%.
| Gross Margin | 15.09% |
| Operating Margin | 6.08% |
| Pretax Margin | 5.88% |
| Profit Margin | 2.90% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 6.08% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.99% |
| FCF Payout Ratio | 13.92% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 9.37% |
| FCF Yield | 18.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |