Japan
· Delayed Price · Currency is JPY QLS Holdings Statistics
Total Valuation
QLS Holdings has a market cap or net worth of JPY 4.14 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QLS Holdings has 6.68 million shares outstanding. The number of shares has increased by 15.95% in one year.
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 88.71% |
| Owned by Institutions (%) | 1.57% |
| Float | 700,500 |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.21 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | n/a |
| Interest Coverage | 31.31 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 26.78% |
| Return on Assets (ROA) | 7.62% |
| Return on Capital (ROIC) | 10.08% |
| Revenue Per Employee | 11.60M |
| Profits Per Employee | 368,146 |
| Employee Count | 766 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +141.25% |
| 50-Day Moving Average | 619.08 |
| 200-Day Moving Average | 467.98 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 6,380 |
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 8.89 billion and earned 282.00 million in profits. Earnings per share was 39.53.
| Revenue | 8.89B |
| Gross Profit | 1.47B |
| Operating Income | 501.00M |
| Pretax Income | 434.00M |
| Net Income | 282.00M |
| EBITDA | 554.50M |
| EBIT | 501.00M |
| Earnings Per Share (EPS) | 39.53 |
Balance Sheet
The company has 1.68 billion in cash and 2.11 billion in debt, giving a net cash position of -428.00 million or -64.05 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 2.11B |
| Net Cash | -428.00M |
| Net Cash Per Share | -64.05 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 176.13 |
| Working Capital | 768.00M |
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 16.51%, with operating and profit margins of 5.64% and 3.17%.
| Gross Margin | 16.51% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.17% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.95% |
| Shareholder Yield | -14.66% |
| Earnings Yield | 6.38% |
| FCF Yield | n/a |
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 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |