QD Laser, Inc. (TYO:6613)
Japan flag Japan · Delayed Price · Currency is JPY
311.00
-3.00 (-0.96%)
Aug 14, 2025, 3:30 PM JST

MorphoSys AG Statistics

Total Valuation

QD Laser has a market cap or net worth of JPY 12.99 billion. The enterprise value is 9.34 billion.

Market Cap12.99B
Enterprise Value 9.34B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

QD Laser has 41.76 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 41.76M
Shares Outstanding 41.76M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) 11.86%
Float 40.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.30
PB Ratio 2.53
P/TBV Ratio 2.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.67
EV / Sales 6.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.57

Current Ratio 17.57
Quick Ratio 15.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE) -7.12%
Return on Assets (ROA) -4.13%
Return on Invested Capital (ROIC) -4.35%
Return on Capital Employed (ROCE) -7.21%
Revenue Per Employee 29.11M
Profits Per Employee -7.89M
Employee Count48
Asset Turnover 0.25
Inventory Turnover 1.81

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 decreased by -20.92% in the last 52 weeks. The beta is 1.10, so QD Laser's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -20.92%
50-Day Moving Average 251.82
200-Day Moving Average 294.43
Relative Strength Index (RSI) 70.76
Average Volume (20 Days) 722,275

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 1.40 billion and -378.49 million in losses. Loss per share was -9.06.

Revenue1.40B
Gross Profit 495.58M
Operating Income -370.06M
Pretax Income -376.49M
Net Income -378.49M
EBITDA -271.31M
EBIT -370.06M
Loss Per Share -9.06
Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and n/a in debt, giving a net cash position of 3.65 billion or 87.38 per share.

Cash & Cash Equivalents 3.65B
Total Debt n/a
Net Cash 3.65B
Net Cash Per Share 87.38
Equity (Book Value) 5.13B
Book Value Per Share 122.79
Working Capital 4.19B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -26.49%
Pretax Margin -26.95%
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 -0.02%
Shareholder Yield n/a
Earnings Yield -2.91%
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