QD Laser, Inc. (TYO:6613)

QD Laser Statistics

Total Valuation

QD Laser has a market cap or net worth of JPY 17.88 billion. The enterprise value is 14.31 billion.

Market Cap	17.88B
Enterprise Value	14.31B

Important Dates

The next estimated earnings date is 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 0.08% in one year.

Current Share Class	41.76M
Shares Outstanding	41.76M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	9.26%
Float	40.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.95
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.91
EV / Sales	10.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.65

Financial Position

The company has a current ratio of 20.81

Current Ratio	20.81
Quick Ratio	18.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-6.34%
Weighted Average Cost of Capital (WACC)	10.67%
Revenue Per Employee	28.75M
Profits Per Employee	-6.35M
Employee Count	48
Asset Turnover	0.25
Inventory Turnover	1.72

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 +36.66% in the last 52 weeks. The beta is 1.17, so QD Laser's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+36.66%
50-Day Moving Average	357.48
200-Day Moving Average	316.32
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	1,527,060

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 1.38 billion and -305.00 million in losses. Loss per share was -7.30.

Revenue	1.38B
Gross Profit	556.00M
Operating Income	-321.00M
Pretax Income	-303.00M
Net Income	-305.00M
EBITDA	-223.00M
EBIT	-321.00M
Loss Per Share	-7.30

Balance Sheet

The company has 3.57 billion in cash and n/a in debt, with a net cash position of 3.57 billion or 85.38 per share.

Cash & Cash Equivalents	3.57B
Total Debt	n/a
Net Cash	3.57B
Net Cash Per Share	85.38
Equity (Book Value)	5.06B
Book Value Per Share	121.11
Working Capital	4.16B

Cash Flow

In the last 12 months, operating cash flow was -347.00 million and capital expenditures -33.00 million, giving a free cash flow of -380.00 million.

Operating Cash Flow	-347.00M
Capital Expenditures	-33.00M
Free Cash Flow	-380.00M
FCF Per Share	-9.10

Margins

Gross margin is 40.29%, with operating and profit margins of -23.26% and -22.10%.

Gross Margin	40.29%
Operating Margin	-23.26%
Pretax Margin	-21.96%
Profit Margin	-22.10%
EBITDA Margin	-16.16%
EBIT Margin	-23.26%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-1.71%
FCF Yield	-2.13%

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

QD Laser has an Altman Z-Score of 36.88 and a Piotroski F-Score of 2.

Altman Z-Score	36.88
Piotroski F-Score	2