QB Net Holdings Statistics

Total Valuation

QB Net Holdings has a market cap or net worth of JPY 14.32 billion. The enterprise value is 24.24 billion.

Market Cap	14.32B
Enterprise Value	24.24B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

QB Net Holdings has 13.13 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	13.13M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	44.14%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 11.78.

PE Ratio	16.64
Forward PE	11.78
PS Ratio	0.57
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	4.48
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 7.59.

EV / Earnings	27.74
EV / Sales	0.97
EV / EBITDA	4.72
EV / EBIT	14.79
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.

Current Ratio	1.17
Quick Ratio	1.10
Debt / Equity	1.06
Debt / EBITDA	2.92
Debt / FCF	4.69
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	10.41M
Profits Per Employee	364,015
Employee Count	2,401
Asset Turnover	0.78
Inventory Turnover	88.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.46, so QB Net Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.94%
50-Day Moving Average	1,046.06
200-Day Moving Average	1,083.22
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	100,140

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, QB Net Holdings had revenue of JPY 25.01 billion and earned 874.00 million in profits. Earnings per share was 65.52.

Revenue	25.01B
Gross Profit	5.50B
Operating Income	1.64B
Pretax Income	1.37B
Net Income	874.00M
EBITDA	5.13B
EBIT	1.64B
Earnings Per Share (EPS)	65.52

Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and 14.98 billion in debt, giving a net cash position of -9.93 billion or -755.70 per share.

Cash & Cash Equivalents	5.05B
Total Debt	14.98B
Net Cash	-9.93B
Net Cash Per Share	-755.70
Equity (Book Value)	14.18B
Book Value Per Share	1,080.19
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.19 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-1.15B
Free Cash Flow	3.19B
FCF Per Share	243.04

Full Cash Flow Statement

Margins

Gross margin is 22.00%, with operating and profit margins of 6.55% and 3.50%.

Gross Margin	22.00%
Operating Margin	6.55%
Pretax Margin	5.49%
Profit Margin	3.50%
EBITDA Margin	20.53%
EBIT Margin	6.55%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	35.00
Dividend Yield	3.20%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	2
Payout Ratio	40.50%
Buyback Yield	0.44%
Shareholder Yield	3.64%
Earnings Yield	6.11%
FCF Yield	22.30%

Dividend Details

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

QB Net Holdings has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a