QLS Holdings Co., Ltd (TYO:7075)

QLS Holdings Statistics

Total Valuation

QLS Holdings has a market cap or net worth of JPY 6.00 billion. The enterprise value is 5.63 billion.

Market Cap	6.00B
Enterprise Value	5.63B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

QLS Holdings has 7.48 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	7.48M
Shares Outstanding	7.48M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	70.19%
Owned by Institutions (%)	3.12%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.99
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.20
EV / Sales	0.48
EV / EBITDA	6.59
EV / EBIT	7.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.82.

Current Ratio	1.54
Quick Ratio	1.47
Debt / Equity	0.82
Debt / EBITDA	1.93
Debt / FCF	n/a
Interest Coverage	36.71

Financial Efficiency

Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 32.21%.

Return on Equity (ROE)	28.20%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	32.21%
Return on Capital Employed (ROCE)	25.65%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	12.59M
Profits Per Employee	539,121
Employee Count	933
Asset Turnover	2.39
Inventory Turnover	n/a

Taxes

In the past 12 months, QLS Holdings has paid 224.00 million in taxes.

Income Tax	224.00M
Effective Tax Rate	30.81%

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is -0.18, so QLS Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-9.17%
50-Day Moving Average	761.32
200-Day Moving Average	744.00
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	8,390

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 11.74 billion and earned 503.00 million in profits. Earnings per share was 66.10.

Revenue	11.74B
Gross Profit	1.97B
Operating Income	771.00M
Pretax Income	727.00M
Net Income	503.00M
EBITDA	854.50M
EBIT	771.00M
Earnings Per Share (EPS)	66.10

Balance Sheet

The company has 2.01 billion in cash and 1.65 billion in debt, with a net cash position of 363.00 million or 48.50 per share.

Cash & Cash Equivalents	2.01B
Total Debt	1.65B
Net Cash	363.00M
Net Cash Per Share	48.50
Equity (Book Value)	2.01B
Book Value Per Share	268.47
Working Capital	1.18B

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 16.74%, with operating and profit margins of 6.57% and 4.28%.

Gross Margin	16.74%
Operating Margin	6.57%
Pretax Margin	6.19%
Profit Margin	4.28%
EBITDA Margin	7.28%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	10.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.81%
Shareholder Yield	-2.57%
Earnings Yield	8.39%
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
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 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6