Japan · Delayed Price · Currency is JPY QB Net Holdings Statistics
Total Valuation
QB Net Holdings has a market cap or net worth of JPY 18.54 billion. The enterprise value is 29.60 billion.
| Market Cap | 18.54B |
| Enterprise Value | 29.60B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
QB Net Holdings has 13.27 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 42.19% |
| Float | 6.51M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 13.23.
| PE Ratio | 17.69 |
| Forward PE | 13.23 |
| PS Ratio | 0.71 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.49.
| EV / Earnings | 28.01 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 16.95 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.05 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.53 |
| Interest Coverage | 7.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | 414,185 |
| Employee Count | 2,552 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QB Net Holdings has paid 471.00 million in taxes.
| Income Tax | 471.00M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +39.70% 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 | +39.70% |
| 50-Day Moving Average | 1,371.68 |
| 200-Day Moving Average | 1,278.80 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 43,285 |
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 25.98 billion and earned 1.06 billion in profits. Earnings per share was 78.97.
| Revenue | 25.98B |
| Gross Profit | 5.85B |
| Operating Income | 1.75B |
| Pretax Income | 1.53B |
| Net Income | 1.06B |
| EBITDA | 5.42B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 78.97 |
Balance Sheet
The company has 4.73 billion in cash and 15.80 billion in debt, with a net cash position of -11.07 billion or -834.12 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 15.80B |
| Net Cash | -11.07B |
| Net Cash Per Share | -834.12 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 1,108.13 |
| Working Capital | 314.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 262.79 |
Margins
Gross margin is 22.50%, with operating and profit margins of 6.72% and 4.07%.
| Gross Margin | 22.50% |
| Operating Margin | 6.72% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.07% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 6.72% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.61% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.70% |
| FCF Yield | 18.81% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |