Japan · Delayed Price · Currency is JPY QD Laser Statistics
Total Valuation
QD Laser has a market cap or net worth of JPY 99.66 billion. The enterprise value is 97.68 billion.
| Market Cap | 99.66B |
| Enterprise Value | 97.68B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QD Laser has 42.00 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 1.74% |
| Float | 40.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.74 |
| PB Ratio | 20.30 |
| P/TBV Ratio | 20.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 9.26 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -137.62 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -5.05% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 29.86M |
| Profits Per Employee | -6.32M |
| Employee Count | 50 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, QD Laser has paid 498,000 in taxes.
| Income Tax | 498,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +553.72% in the last 52 weeks. The beta is 0.93, so QD Laser's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +553.72% |
| 50-Day Moving Average | 2,185.44 |
| 200-Day Moving Average | 1,317.29 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 3,665,585 |
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 1.49 billion and -315.78 million in losses. Loss per share was -7.55.
| Revenue | 1.49B |
| Gross Profit | 628.55M |
| Operating Income | -282.53M |
| Pretax Income | -315.28M |
| Net Income | -315.78M |
| EBITDA | -184.53M |
| EBIT | -282.53M |
| Loss Per Share | -7.55 |
Balance Sheet
The company has 2.69 billion in cash and 710.00 million in debt, with a net cash position of 1.98 billion or 47.13 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 710.00M |
| Net Cash | 1.98B |
| Net Cash Per Share | 47.13 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 116.88 |
| Working Capital | 3.39B |
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 | -28.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | -18.92% |
| Pretax Margin | -21.11% |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -0.32% |
| FCF Yield | -1.22% |
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 |