Japan
· Delayed Price · Currency is JPY QD Laser Statistics
Total Valuation
QD Laser has a market cap or net worth of JPY 11.99 billion. The enterprise value is 7.90 billion.
| Market Cap | 11.99B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QD Laser has 41.76 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.76M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 10.31% |
| Float | 40.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.15 |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.85 |
| Quick Ratio | 17.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -10.67% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | -10.46% |
| Revenue Per Employee | 29.48M |
| Profits Per Employee | -13.97M |
| Employee Count | 43 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.37% in the last 52 weeks. The beta is 1.21, so QD Laser's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -42.37% |
| 50-Day Moving Average | 305.86 |
| 200-Day Moving Average | 347.46 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 232,010 |
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, QD Laser had revenue of JPY 1.27 billion and -600.67 million in losses. Loss per share was -14.39.
| Revenue | 1.27B |
| Gross Profit | 355.04M |
| Operating Income | -561.21M |
| Pretax Income | -599.28M |
| Net Income | -600.67M |
| EBITDA | -445.96M |
| EBIT | -561.21M |
| Loss Per Share | -14.39 |
Balance Sheet
The company has 4.09 billion in cash and 2.65 million in debt, giving a net cash position of 4.08 billion or 97.80 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 2.65M |
| Net Cash | 4.08B |
| Net Cash Per Share | 97.80 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 127.77 |
| Working Capital | 4.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -44.27% |
| Pretax Margin | -47.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
QD Laser 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 |
| Buyback Yield | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -5.01% |
| FCF Yield | n/a |
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 | n/a |