Japan
· Delayed Price · Currency is JPY QLS Holdings Statistics
Total Valuation
QLS Holdings has a market cap or net worth of JPY 5.35 billion. The enterprise value is 5.57 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was 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 6.76% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 71.17% |
| Owned by Institutions (%) | 3.66% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 13.38.
| EV / Earnings | 14.96 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.11 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.51 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.69 |
| Interest Coverage | 33.94 |
Financial Efficiency
Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 27.15% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 21.03% |
| Revenue Per Employee | 13.77M |
| Profits Per Employee | 485,640 |
| Employee Count | 766 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.93% in the last 52 weeks. The beta is -0.20, so QLS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -48.93% |
| 50-Day Moving Average | 705.76 |
| 200-Day Moving Average | 1,040.99 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 8,420 |
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 10.55 billion and earned 372.00 million in profits. Earnings per share was 50.01.
| Revenue | 10.55B |
| Gross Profit | 1.74B |
| Operating Income | 611.00M |
| Pretax Income | 547.00M |
| Net Income | 372.00M |
| EBITDA | 681.00M |
| EBIT | 611.00M |
| Earnings Per Share (EPS) | 50.01 |
Balance Sheet
The company has 1.73 billion in cash and 1.95 billion in debt, giving a net cash position of -218.00 million or -29.15 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.95B |
| Net Cash | -218.00M |
| Net Cash Per Share | -29.15 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 217.03 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 508.00 million and capital expenditures -92.00 million, giving a free cash flow of 416.00 million.
| Operating Cash Flow | 508.00M |
| Capital Expenditures | -92.00M |
| Free Cash Flow | 416.00M |
| FCF Per Share | 55.63 |
Margins
Gross margin is 16.48%, with operating and profit margins of 5.79% and 3.53%.
| Gross Margin | 16.48% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.79% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.83% |
| Buyback Yield | -6.76% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 6.96% |
| FCF Yield | 7.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |