Japan · Delayed Price · Currency is JPY Qualtec Statistics
Total Valuation
Qualtec has a market cap or net worth of JPY 4.12 billion. The enterprise value is 2.37 billion.
| Market Cap | 4.12B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 43.54% |
| Owned by Institutions (%) | 4.67% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.94 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 5.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.01 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 117.75 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 16.63M |
| Profits Per Employee | 1.16M |
| Employee Count | 257 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 20.57 |
Taxes
In the past 12 months, Qualtec has paid 131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +35.13% in the last 52 weeks. The beta is 0.35, so Qualtec's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +35.13% |
| 50-Day Moving Average | 1,629.30 |
| 200-Day Moving Average | 1,502.52 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 55,955 |
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 4.28 billion and earned 298.00 million in profits. Earnings per share was 126.81.
| Revenue | 4.28B |
| Gross Profit | 1.43B |
| Operating Income | 471.00M |
| Pretax Income | 429.00M |
| Net Income | 298.00M |
| EBITDA | 838.00M |
| EBIT | 471.00M |
| Earnings Per Share (EPS) | 126.81 |
Balance Sheet
The company has 1.88 billion in cash and 120.00 million in debt, with a net cash position of 1.76 billion or 747.23 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 120.00M |
| Net Cash | 1.76B |
| Net Cash Per Share | 747.23 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 1,483.83 |
| Working Capital | 2.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 367.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.36%, with operating and profit margins of 11.02% and 6.97%.
| Gross Margin | 33.36% |
| Operating Margin | 11.02% |
| Pretax Margin | 10.04% |
| Profit Margin | 6.97% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 11.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 27.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 7.23% |
| 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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |