Qualtec Co.,Ltd. (TYO:9165)

Qualtec Statistics

Total Valuation

Qualtec has a market cap or net worth of JPY 3.50 billion. The enterprise value is 2.23 billion.

Market Cap	3.50B
Enterprise Value	2.23B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Qualtec has 2.35 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	2.35M
Shares Outstanding	2.35M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	7.86%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -10.18.

EV / Earnings	10.18
EV / Sales	0.55
EV / EBITDA	3.05
EV / EBIT	5.79
EV / FCF	-10.18

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.08.

Current Ratio	3.79
Quick Ratio	3.50
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	-1.20
Interest Coverage	385.00

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	19.17M
Profits Per Employee	1.04M
Employee Count	242
Asset Turnover	0.95
Inventory Turnover	18.27

Taxes

In the past 12 months, Qualtec has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.00, so Qualtec's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+2.13%
50-Day Moving Average	1,503.72
200-Day Moving Average	1,343.14
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	15,390

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, Qualtec had revenue of JPY 4.03 billion and earned 219.00 million in profits. Earnings per share was 93.19.

Revenue	4.03B
Gross Profit	1.24B
Operating Income	385.00M
Pretax Income	314.00M
Net Income	219.00M
EBITDA	731.00M
EBIT	385.00M
Earnings Per Share (EPS)	93.19

Balance Sheet

The company has 1.54 billion in cash and 262.00 million in debt, giving a net cash position of 1.27 billion or 541.70 per share.

Cash & Cash Equivalents	1.54B
Total Debt	262.00M
Net Cash	1.27B
Net Cash Per Share	541.70
Equity (Book Value)	3.28B
Book Value Per Share	1,394.47
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 514.00 million and capital expenditures -733.00 million, giving a free cash flow of -219.00 million.

Operating Cash Flow	514.00M
Capital Expenditures	-733.00M
Free Cash Flow	-219.00M
FCF Per Share	-93.19

Margins

Gross margin is 30.78%, with operating and profit margins of 9.57% and 5.44%.

Gross Margin	30.78%
Operating Margin	9.57%
Pretax Margin	7.80%
Profit Margin	5.44%
EBITDA Margin	18.16%
EBIT Margin	9.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	37.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.75%
Buyback Yield	-0.76%
Shareholder Yield	1.73%
Earnings Yield	6.25%
FCF Yield	-6.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qualtec has an Altman Z-Score of 4.1 and a Piotroski F-Score of 5.

Altman Z-Score	4.1
Piotroski F-Score	5