QLS Holdings Statistics

Total Valuation

QLS Holdings has a market cap or net worth of JPY 5.46 billion. The enterprise value is 5.65 billion.

Market Cap	5.46B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

QLS Holdings has 7.48 million shares outstanding. The number of shares has increased by 9.96% in one year.

Current Share Class	n/a
Shares Outstanding	7.48M
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	71.17%
Owned by Institutions (%)	3.66%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	0.55
PB Ratio	3.50
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.31
EV / Sales	0.57
EV / EBITDA	8.15
EV / EBIT	8.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.10.

Current Ratio	1.47
Quick Ratio	1.41
Debt / Equity	1.10
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	39.81

Financial Efficiency

Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	30.30%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	23.43%
Revenue Per Employee	13.06M
Profits Per Employee	515,666
Employee Count	766
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.07% in the last 52 weeks. The beta is -0.19, so QLS Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-47.07%
50-Day Moving Average	771.84
200-Day Moving Average	1,130.19
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	18,010

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, QLS Holdings had revenue of JPY 10.00 billion and earned 395.00 million in profits. Earnings per share was 53.91.

Revenue	10.00B
Gross Profit	1.66B
Operating Income	637.00M
Pretax Income	574.00M
Net Income	395.00M
EBITDA	693.50M
EBIT	637.00M
Earnings Per Share (EPS)	53.91

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 1.71 billion in debt, giving a net cash position of -193.00 million or -25.81 per share.

Cash & Cash Equivalents	1.52B
Total Debt	1.71B
Net Cash	-193.00M
Net Cash Per Share	-25.81
Equity (Book Value)	1.56B
Book Value Per Share	223.43
Working Capital	885.00M

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 is 16.63%, with operating and profit margins of 6.37% and 3.95%.

Gross Margin	16.63%
Operating Margin	6.37%
Pretax Margin	5.74%
Profit Margin	3.95%
EBITDA Margin	6.93%
EBIT Margin	6.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	8.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.96%
Shareholder Yield	-8.86%
Earnings Yield	7.24%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 30, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jul 30, 2024
Split Type	Forward
Split Ratio	3

Scores

QLS Holdings has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a