Japan · Delayed Price · Currency is JPY QLS Holdings Statistics
Total Valuation
QLS Holdings has a market cap or net worth of JPY 5.74 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
QLS Holdings has 7.48 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 70.19% |
| Owned by Institutions (%) | 3.78% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 13.43.
| EV / Earnings | 11.17 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.68 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.66 |
| Interest Coverage | 38.77 |
Financial Efficiency
Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 31.38%.
| Return on Equity (ROE) | 27.60% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 31.38% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | 546,624 |
| Employee Count | 933 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QLS Holdings has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has increased by +8.28% 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 | +8.28% |
| 50-Day Moving Average | 783.36 |
| 200-Day Moving Average | 772.38 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 8,275 |
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 12.02 billion and earned 510.00 million in profits. Earnings per share was 67.32.
| Revenue | 12.02B |
| Gross Profit | 2.06B |
| Operating Income | 853.00M |
| Pretax Income | 755.00M |
| Net Income | 510.00M |
| EBITDA | 929.00M |
| EBIT | 853.00M |
| Earnings Per Share (EPS) | 67.32 |
Balance Sheet
The company has 2.02 billion in cash and 1.98 billion in debt, with a net cash position of 46.00 million or 6.15 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.98B |
| Net Cash | 46.00M |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 276.95 |
| Working Capital | 1.27B |
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 | 76.00M |
| Net Borrowing | 38.00M |
| Free Cash Flow | 424.00M |
| FCF Per Share | 56.65 |
Margins
Gross margin is 17.17%, with operating and profit margins of 7.09% and 4.24%.
| Gross Margin | 17.17% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 7.09% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.51% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 8.88% |
| FCF Yield | 7.39% |
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 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |