Qualtec Co.,Ltd. (TYO:9165)

Qualtec Statistics

Total Valuation

Qualtec has a market cap or net worth of JPY 3.35 billion. The enterprise value is 1.95 billion.

Market Cap	3.35B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Qualtec has 2.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.35M
Shares Outstanding	2.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.26%
Owned by Institutions (%)	7.69%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.65
EV / Sales	0.48
EV / EBITDA	2.49
EV / EBIT	4.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.

Current Ratio	4.25
Quick Ratio	3.75
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	432.00

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	15.85%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	15.98M
Profits Per Employee	992,218
Employee Count	257
Asset Turnover	1.01
Inventory Turnover	14.64

Taxes

In the past 12 months, Qualtec has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is -0.01, so Qualtec's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+7.53%
50-Day Moving Average	1,434.98
200-Day Moving Average	1,405.19
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	5,690

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 4.11 billion and earned 255.00 million in profits. Earnings per share was 108.51.

Revenue	4.11B
Gross Profit	1.31B
Operating Income	432.00M
Pretax Income	361.00M
Net Income	255.00M
EBITDA	785.00M
EBIT	432.00M
Earnings Per Share (EPS)	108.51

Balance Sheet

The company has 1.53 billion in cash and 130.00 million in debt, with a net cash position of 1.40 billion or 595.74 per share.

Cash & Cash Equivalents	1.53B
Total Debt	130.00M
Net Cash	1.40B
Net Cash Per Share	595.74
Equity (Book Value)	3.25B
Book Value Per Share	1,381.28
Working Capital	1.91B

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 31.90%, with operating and profit margins of 10.52% and 6.21%.

Gross Margin	31.90%
Operating Margin	10.52%
Pretax Margin	8.79%
Profit Margin	6.21%
EBITDA Margin	19.12%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	37.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.56%
Earnings Yield	7.61%
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	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 4.31 and a Piotroski F-Score of 3.

Altman Z-Score	4.31
Piotroski F-Score	3