Japan · Delayed Price · Currency is JPY Paycor HCM Statistics
Total Valuation
QB Net Holdings has a market cap or net worth of JPY 16.01 billion. The enterprise value is 26.53 billion.
| Market Cap | 16.01B |
| Enterprise Value | 26.53B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
QB Net Holdings has 13.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 47.22% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 13.17.
| PE Ratio | 19.50 |
| Forward PE | 13.17 |
| PS Ratio | 0.63 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 8.52.
| EV / Earnings | 31.93 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 16.37 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.90 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 10.52M |
| Profits Per Employee | 346,106 |
| Employee Count | 2,401 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 80.93 |
Taxes
In the past 12 months, QB Net Holdings has paid 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 36.81% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.40, so QB Net Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 1,180.22 |
| 200-Day Moving Average | 1,072.53 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 30,735 |
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 25.25 billion and earned 831.00 million in profits. Earnings per share was 62.47.
| Revenue | 25.25B |
| Gross Profit | 5.55B |
| Operating Income | 1.62B |
| Pretax Income | 1.32B |
| Net Income | 831.00M |
| EBITDA | 5.16B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 62.47 |
Balance Sheet
The company has 4.73 billion in cash and 15.25 billion in debt, giving a net cash position of -10.52 billion or -800.28 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 15.25B |
| Net Cash | -10.52B |
| Net Cash Per Share | -800.28 |
| Equity (Book Value) | 14.28B |
| Book Value Per Share | 1,086.08 |
| Working Capital | 851.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.11 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 3.11B |
| FCF Per Share | 236.81 |
Margins
Gross margin is 21.96%, with operating and profit margins of 6.42% and 3.29%.
| Gross Margin | 21.96% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.29% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 6.42% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.60% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.19% |
| FCF Yield | 19.44% |
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
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |