Japan · Delayed Price · Currency is JPY Qualtec Statistics
Total Valuation
Qualtec has a market cap or net worth of JPY 3.95 billion. The enterprise value is 2.05 billion.
| Market Cap | 3.95B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Qualtec has 2.35 million shares outstanding.
| Current Share Class | 2.35M |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.21% |
| Owned by Institutions (%) | 4.67% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.23.
| EV / Earnings | 5.33 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 4.20 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.96 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.42 |
| Interest Coverage | 97.80 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 22.37%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 22.37% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 16.75M |
| Profits Per Employee | 1.50M |
| Employee Count | 257 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 20.37 |
Taxes
In the past 12 months, Qualtec has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.37, so Qualtec's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 1,723.22 |
| 200-Day Moving Average | 1,558.98 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 9,515 |
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 4.31 billion and earned 385.00 million in profits. Earnings per share was 163.83.
| Revenue | 4.31B |
| Gross Profit | 1.47B |
| Operating Income | 489.00M |
| Pretax Income | 494.00M |
| Net Income | 385.00M |
| EBITDA | 957.00M |
| EBIT | 489.00M |
| Earnings Per Share (EPS) | 163.83 |
Balance Sheet
The company has 2.28 billion in cash and 382.00 million in debt, with a net cash position of 1.90 billion or 808.09 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 382.00M |
| Net Cash | 1.90B |
| Net Cash Per Share | 808.09 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 1,521.28 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -383.00 million, giving a free cash flow of 919.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -383.00M |
| Depreciation & Amortization | 468.00M |
| Net Borrowing | -17.00M |
| Free Cash Flow | 919.00M |
| FCF Per Share | 391.06 |
Margins
Gross margin is 34.23%, with operating and profit margins of 11.36% and 8.94%.
| Gross Margin | 34.23% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.94% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 11.36% |
| FCF Margin | 21.34% |
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 | 22.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.74% |
| FCF Yield | 23.25% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |