QLS Holdings Statistics

Total Valuation

QLS Holdings has a market cap or net worth of JPY 6.12 billion. The enterprise value is 6.66 billion.

Market Cap	6.12B
Enterprise Value	6.66B

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

QLS Holdings has 7.29 million shares outstanding. The number of shares has increased by 13.13% in one year.

Current Share Class	n/a
Shares Outstanding	7.29M
Shares Change (YoY)	+13.13%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	74.46%
Owned by Institutions (%)	1.44%
Float	1.81M

Valuation Ratios

The trailing PE ratio is 18.57.

PE Ratio	18.57
Forward PE	n/a
PS Ratio	0.59
PB Ratio	4.34
P/TBV Ratio	5.03
P/FCF Ratio	19.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 21.63.

EV / Earnings	20.44
EV / Sales	0.70
EV / EBITDA	10.90
EV / EBIT	12.11
EV / FCF	21.63

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.40.

Current Ratio	1.38
Quick Ratio	1.32
Debt / Equity	1.40
Debt / EBITDA	2.97
Debt / FCF	5.90
Interest Coverage	36.67

Financial Efficiency

Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	28.34%
Return on Assets (ROA)	8.34%
Return on Capital (ROIC)	11.58%
Revenue Per Employee	12.45M
Profits Per Employee	425,587
Employee Count	766
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+209.54%
50-Day Moving Average	798.86
200-Day Moving Average	603.76
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	18,840

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 9.54 billion and earned 326.00 million in profits. Earnings per share was 45.17.

Revenue	9.54B
Gross Profit	1.56B
Operating Income	550.00M
Pretax Income	485.00M
Net Income	326.00M
EBITDA	611.00M
EBIT	550.00M
Earnings Per Share (EPS)	45.17

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.82 billion in debt, giving a net cash position of -546.00 million or -74.89 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.82B
Net Cash	-546.00M
Net Cash Per Share	-74.89
Equity (Book Value)	1.30B
Book Value Per Share	193.15
Working Capital	686.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.00 million and capital expenditures -49.00 million, giving a free cash flow of 308.00 million.

Operating Cash Flow	357.00M
Capital Expenditures	-49.00M
Free Cash Flow	308.00M
FCF Per Share	42.25

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 5.77% and 3.42%.

Gross Margin	16.39%
Operating Margin	5.77%
Pretax Margin	5.09%
Profit Margin	3.42%
EBITDA Margin	6.41%
EBIT Margin	5.77%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	8.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.50%
Buyback Yield	-13.13%
Shareholder Yield	-12.17%
Earnings Yield	5.38%
FCF Yield	5.04%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a