QD Laser, Inc. (TYO:6613)

QD Laser Statistics

Total Valuation

QD Laser has a market cap or net worth of JPY 109.62 billion. The enterprise value is 107.21 billion.

Market Cap	109.62B
Enterprise Value	107.21B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

QD Laser has 41.84 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	41.84M
Shares Outstanding	41.84M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	-4.68%
Float	40.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.90
PB Ratio	22.38
P/TBV Ratio	22.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-300.31
EV / Sales	78.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.46

Financial Position

The company has a current ratio of 10.63, with a Debt / Equity ratio of 0.07.

Current Ratio	10.63
Quick Ratio	8.91
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-7.06%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-6.29%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	28.58M
Profits Per Employee	-7.44M
Employee Count	48
Asset Turnover	0.25
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +890.81% in the last 52 weeks. The beta is 0.87, so QD Laser's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+890.81%
50-Day Moving Average	1,631.90
200-Day Moving Average	727.83
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	12,565,660

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 -357.00 million in losses. Loss per share was -8.55.

Revenue	1.37B
Gross Profit	577.00M
Operating Income	-328.00M
Pretax Income	-357.00M
Net Income	-357.00M
EBITDA	-230.00M
EBIT	-328.00M
Loss Per Share	-8.55

Balance Sheet

The company has 2.74 billion in cash and 329.00 million in debt, with a net cash position of 2.41 billion or 57.65 per share.

Cash & Cash Equivalents	2.74B
Total Debt	329.00M
Net Cash	2.41B
Net Cash Per Share	57.65
Equity (Book Value)	4.90B
Book Value Per Share	117.19
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was -481.00 million and capital expenditures -731.00 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-481.00M
Capital Expenditures	-731.00M
Depreciation & Amortization	98.00M
Net Borrowing	330.00M
Free Cash Flow	-1.21B
FCF Per Share	-28.97

Margins

Gross margin is 42.06%, with operating and profit margins of -23.91% and -26.02%.

Gross Margin	42.06%
Operating Margin	-23.91%
Pretax Margin	-26.02%
Profit Margin	-26.02%
EBITDA Margin	-16.76%
EBIT Margin	-23.91%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-0.33%
FCF Yield	-1.11%

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 16.05 and a Piotroski F-Score of 2.

Altman Z-Score	16.05
Piotroski F-Score	2