Japan · Delayed Price · Currency is JPY QLS Holdings Statistics
Total Valuation
QLS Holdings has a market cap or net worth of JPY 7.55 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.21B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
QLS Holdings has 7.49 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 70.84% |
| Owned by Institutions (%) | 1.40% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 17.02.
| EV / Earnings | 12.53 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.45 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.60 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.93 |
| Interest Coverage | 40.38 |
Financial Efficiency
Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 32.95%.
| Return on Equity (ROE) | 28.85% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 32.95% |
| Return on Capital Employed (ROCE) | 27.42% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 11.69M |
| Profits Per Employee | 538,821 |
| Employee Count | 1,069 |
| Asset Turnover | 2.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QLS Holdings has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is -0.11, so QLS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 837.82 |
| 200-Day Moving Average | 789.35 |
| Relative Strength Index (RSI) | 90.53 |
| Average Volume (20 Days) | 9,310 |
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 12.49 billion and earned 576.00 million in profits. Earnings per share was 75.98.
| Revenue | 12.49B |
| Gross Profit | 2.21B |
| Operating Income | 969.00M |
| Pretax Income | 852.00M |
| Net Income | 576.00M |
| EBITDA | 1.05B |
| EBIT | 969.00M |
| Earnings Per Share (EPS) | 75.98 |
Balance Sheet
The company has 2.43 billion in cash and 2.09 billion in debt, with a net cash position of 337.00 million or 44.98 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 2.09B |
| Net Cash | 337.00M |
| Net Cash Per Share | 44.98 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 305.26 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 767.00 million and capital expenditures -343.00 million, giving a free cash flow of 424.00 million.
| Operating Cash Flow | 767.00M |
| Capital Expenditures | -343.00M |
| Depreciation & Amortization | 77.50M |
| Net Borrowing | 38.00M |
| Free Cash Flow | 424.00M |
| FCF Per Share | 56.59 |
Margins
Gross margin is 17.67%, with operating and profit margins of 7.76% and 4.61%.
| Gross Margin | 17.67% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.76% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 7.63% |
| FCF Yield | 5.61% |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |