QPS Holdings Statistics
Total Valuation
QPS Holdings has a market cap or net worth of JPY 65.81 billion. The enterprise value is 53.12 billion.
| Market Cap | 65.81B |
| Enterprise Value | 53.12B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QPS Holdings has 55.96 million shares outstanding.
| Current Share Class | 55.96M |
| Shares Outstanding | 55.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 13.62% |
| Float | 46.75M |
Valuation Ratios
The trailing PE ratio is 51.38 and the forward PE ratio is 15.54. QPS Holdings's PEG ratio is 0.56.
| PE Ratio | 51.38 |
| Forward PE | 15.54 |
| PS Ratio | 17.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 46.11 |
| EV / Sales | 13.97 |
| EV / EBITDA | 62.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 19.43% |
| Revenue Per Employee | 52.82M |
| Profits Per Employee | 16.00M |
| Employee Count | 72 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QPS Holdings has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has decreased by -39.91% in the last 52 weeks. The beta is 2.76, so QPS Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -39.91% |
| 50-Day Moving Average | 1,597.44 |
| 200-Day Moving Average | 2,095.71 |
| Relative Strength Index (RSI) | 24.70 |
| Average Volume (20 Days) | 1,436,650 |
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, QPS Holdings had revenue of JPY 3.80 billion and earned 1.15 billion in profits. Earnings per share was 22.89.
| Revenue | 3.80B |
| Gross Profit | 330.00M |
| Operating Income | -833.00M |
| Pretax Income | 1.17B |
| Net Income | 1.15B |
| EBITDA | 845.00M |
| EBIT | -833.00M |
| Earnings Per Share (EPS) | 22.89 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -526.00 million and capital expenditures -9.51 billion, giving a free cash flow of -10.04 billion.
| Operating Cash Flow | -526.00M |
| Capital Expenditures | -9.51B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 1.00B |
| Free Cash Flow | -10.04B |
| FCF Per Share | -179.35 |
Margins
Gross margin is 8.68%, with operating and profit margins of -21.90% and 30.29%.
| Gross Margin | 8.68% |
| Operating Margin | -21.90% |
| Pretax Margin | 30.66% |
| Profit Margin | 30.29% |
| EBITDA Margin | 22.22% |
| EBIT Margin | -21.90% |
| FCF Margin | n/a |
Dividends & Yields
QPS Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.95% |
| FCF Yield | -15.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for QPS Holdings is 2,573.00, which is 118.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,573.00 |
| Price Target Difference | 118.79% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 75.89% |
| EPS Growth Forecast (3Y) | 96.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |