QD Laser Statistics
Total Valuation
QD Laser has a market cap or net worth of JPY 14.91 billion. The enterprise value is 11.26 billion.
Market Cap | 14.91B |
Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 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 (%) | 11.61% |
Float | 40.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.67 |
PB Ratio | 2.91 |
P/TBV Ratio | 2.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.75 |
EV / Sales | 8.06 |
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 Count | 48 |
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 -9.02% in the last 52 weeks. The beta is 1.19, so QD Laser's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -9.02% |
50-Day Moving Average | 293.42 |
200-Day Moving Average | 293.71 |
Relative Strength Index (RSI) | 61.08 |
Average Volume (20 Days) | 1,453,600 |
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.
Revenue | 1.40B |
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 |
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 |
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 | -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 | -2.54% |
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 |