Japan · Delayed Price · Currency is JPY QB Net Holdings Statistics
Total Valuation
QB Net Holdings has a market cap or net worth of JPY 18.10 billion. The enterprise value is 29.62 billion.
| Market Cap | 18.10B |
| Enterprise Value | 29.62B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
QB Net Holdings has 13.28 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 42.11% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 12.87.
| PE Ratio | 16.51 |
| Forward PE | 12.87 |
| PS Ratio | 0.68 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.95.
| EV / Earnings | 26.76 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 16.26 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.23 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 10.36M |
| Profits Per Employee | 433,777 |
| Employee Count | 2,552 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 143.04 |
Taxes
In the past 12 months, QB Net Holdings has paid 492.00 million in taxes.
| Income Tax | 492.00M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +29.07% in the last 52 weeks. The beta is 0.32, so QB Net Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 1,370.04 |
| 200-Day Moving Average | 1,318.92 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 46,240 |
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 26.44 billion and earned 1.11 billion in profits. Earnings per share was 82.54.
| Revenue | 26.44B |
| Gross Profit | 6.06B |
| Operating Income | 1.82B |
| Pretax Income | 1.60B |
| Net Income | 1.11B |
| EBITDA | 5.61B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 82.54 |
Balance Sheet
The company has 4.23 billion in cash and 15.75 billion in debt, with a net cash position of -11.52 billion or -867.67 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 15.75B |
| Net Cash | -11.52B |
| Net Cash Per Share | -867.67 |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 1,126.00 |
| Working Capital | -6.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -1.03 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | -700.00M |
| Free Cash Flow | 3.73B |
| FCF Per Share | 280.59 |
Margins
Gross margin is 22.90%, with operating and profit margins of 6.89% and 4.19%.
| Gross Margin | 22.90% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.19% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 6.89% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.64% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 6.12% |
| FCF Yield | 20.59% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |