QLS Holdings Co., Ltd (TYO:7075)

QLS Holdings Statistics

Total Valuation

QLS Holdings has a market cap or net worth of JPY 6.06 billion. The enterprise value is 5.96 billion.

Market Cap	6.06B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 5.28% in one year.

Current Share Class	7.48M
Shares Outstanding	7.48M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	70.73%
Owned by Institutions (%)	2.90%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	0.55
PB Ratio	3.56
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.84
EV / Sales	0.54
EV / EBITDA	8.14
EV / EBIT	9.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.07.

Current Ratio	1.59
Quick Ratio	1.53
Debt / Equity	1.07
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	34.63

Financial Efficiency

Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	29.90%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	11.84M
Profits Per Employee	461,951
Employee Count	933
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, QLS Holdings has paid 190.00 million in taxes.

Income Tax	190.00M
Effective Tax Rate	30.60%

Stock Price Statistics

The stock price has increased by +33.28% in the last 52 weeks. The beta is -0.15, so QLS Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+33.28%
50-Day Moving Average	735.74
200-Day Moving Average	773.85
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	33,875

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 11.05 billion and earned 431.00 million in profits. Earnings per share was 57.30.

Revenue	11.05B
Gross Profit	1.82B
Operating Income	658.00M
Pretax Income	621.00M
Net Income	431.00M
EBITDA	732.50M
EBIT	658.00M
Earnings Per Share (EPS)	57.30

Balance Sheet

The company has 1.93 billion in cash and 1.83 billion in debt, giving a net cash position of 101.00 million or 13.51 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.83B
Net Cash	101.00M
Net Cash Per Share	13.51
Equity (Book Value)	1.71B
Book Value Per Share	228.12
Working Capital	1.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.43%, with operating and profit margins of 5.96% and 3.90%.

Gross Margin	16.43%
Operating Margin	5.96%
Pretax Margin	5.62%
Profit Margin	3.90%
EBITDA Margin	6.63%
EBIT Margin	5.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	10.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.45%
Buyback Yield	-5.28%
Shareholder Yield	-4.05%
Earnings Yield	7.11%
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
Graham Upside

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 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5