QD Laser Statistics
Total Valuation
QD Laser has a market cap or net worth of JPY 39.01 billion. The enterprise value is 35.94 billion.
| Market Cap | 39.01B |
| Enterprise Value | 35.94B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QD Laser has 41.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 41.76M |
| Shares Outstanding | 41.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 8.25% |
| Float | 40.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.55 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -105.67 |
| EV / Sales | 26.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.51
| Current Ratio | 17.51 |
| Quick Ratio | 14.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 13.02% |
| Revenue Per Employee | 28.46M |
| Profits Per Employee | -7.09M |
| Employee Count | 48 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, QD Laser has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.12% in the last 52 weeks. The beta is 1.59, so QD Laser's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +177.12% |
| 50-Day Moving Average | 514.78 |
| 200-Day Moving Average | 365.22 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 7,480,035 |
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 1.37 billion and -340.08 million in losses. Loss per share was -8.14.
| Revenue | 1.37B |
| Gross Profit | 549.92M |
| Operating Income | -337.13M |
| Pretax Income | -338.08M |
| Net Income | -340.08M |
| EBITDA | -236.88M |
| EBIT | -337.13M |
| Loss Per Share | -8.14 |
Balance Sheet
The company has 3.07 billion in cash and n/a in debt, with a net cash position of 3.07 billion or 73.51 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | n/a |
| Net Cash | 3.07B |
| Net Cash Per Share | 73.51 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 119.73 |
| Working Capital | 3.69B |
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 | -24.68% |
| Pretax Margin | -24.75% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.87% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |