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STOCKS

QB Net Holdings Co., Ltd. (JP:6571)

:6571

6571

QB Net Holdings Co., Ltd.

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QB Net Holdings Co., Ltd. (6571) Ratios

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QB Net Holdings Co., Ltd. Ratios

JP:6571's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:6571's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	0.92	0.88	0.77	0.73
Quick Ratio	1.10	0.88	0.84	0.76	0.72
Cash Ratio	0.86	0.66	0.67	0.59	0.60
Solvency Ratio	0.23	0.26	0.26	0.22	0.17
Operating Cash Flow Ratio	0.67	0.71	0.71	0.74	0.53
Short-Term Operating Cash Flow Coverage	1.21	3.63	2.77	2.76	1.09
Net Current Asset Value	¥ -12.64B	¥ -11.64B	¥ -12.43B	¥ -13.44B	¥ -14.84B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.48	0.52	0.59
Debt-to-Equity Ratio	1.07	1.00	1.16	1.35	1.79
Debt-to-Capital Ratio	0.52	0.50	0.54	0.57	0.64
Long-Term Debt-to-Capital Ratio	0.36	0.32	0.37	0.43	0.47
Financial Leverage Ratio	2.33	2.28	2.42	2.61	3.02
Debt Service Coverage Ratio	1.29	3.16	2.64	2.24	0.94
Interest Coverage Ratio	6.50	12.47	12.96	8.68	2.45
Debt to Market Cap	0.68	0.56	0.49	0.59	0.55
Interest Debt Per Share	1.22K	1.09K	1.16K	1.20K	1.44K
Net Debt to EBITDA	2.05	1.68	1.92	2.54	3.65
Profitability Margins
Gross Profit Margin	21.83%	23.55%	23.24%	19.58%	13.20%
EBIT Margin	5.95%	8.64%	9.47%	6.86%	2.51%
EBITDA Margin	20.05%	22.64%	23.93%	22.27%	19.70%
Operating Profit Margin	5.82%	8.77%	9.40%	6.80%	2.45%
Pretax Profit Margin	5.08%	7.93%	8.75%	6.08%	1.51%
Net Profit Margin	3.48%	5.26%	6.35%	4.16%	1.28%
Continuous Operations Profit Margin	3.48%	5.26%	6.35%	4.17%	1.29%
Net Income Per EBT	68.48%	66.24%	72.56%	68.48%	84.97%
EBT Per EBIT	87.32%	90.51%	93.08%	89.41%	61.77%
Return on Assets (ROA)	2.59%	4.03%	4.64%	2.88%	0.79%
Return on Equity (ROE)	6.19%	9.18%	11.22%	7.52%	2.39%
Return on Capital Employed (ROCE)	5.28%	8.61%	8.73%	5.98%	2.02%
Return on Invested Capital (ROIC)	3.22%	4.92%	5.43%	3.50%	1.36%
Return on Tangible Assets	4.76%	7.78%	9.28%	6.03%	1.61%
Earnings Yield	5.06%	8.84%	7.53%	4.95%	1.05%
Efficiency Ratios
Receivables Turnover	19.71	17.71	23.40	22.55	24.24
Payables Turnover	45.56	67.59	66.90	70.37	213.42
Inventory Turnover	164.53	81.23	73.67	179.75	158.01
Fixed Asset Turnover	2.92	3.38	3.34	3.18	2.78
Asset Turnover	0.74	0.77	0.73	0.69	0.62
Working Capital Turnover Ratio	31.83	-35.17	-20.34	-11.80	-8.81
Cash Conversion Cycle	12.72	19.70	15.10	13.03	15.66
Days of Sales Outstanding	18.52	20.61	15.60	16.19	15.06
Days of Inventory Outstanding	2.22	4.49	4.95	2.03	2.31
Days of Payables Outstanding	8.01	5.40	5.46	5.19	1.71
Operating Cycle	20.74	25.10	20.55	18.22	17.37
Cash Flow Ratios
Operating Cash Flow Per Share	314.28	386.19	361.23	365.51	317.12
Free Cash Flow Per Share	228.65	318.08	327.52	328.23	286.82
CapEx Per Share	85.63	68.11	33.71	37.28	30.30
Free Cash Flow to Operating Cash Flow	0.73	0.82	0.91	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	3.17	4.39	8.26	9.80	10.47
Capital Expenditure Coverage Ratio	3.67	5.67	10.72	9.80	10.47
Operating Cash Flow Coverage Ratio	0.26	0.36	0.32	0.31	0.22
Operating Cash Flow to Sales Ratio	0.16	0.20	0.21	0.23	0.21
Free Cash Flow Yield	17.10%	28.30%	22.19%	24.42%	15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.18	11.32	13.28	20.22	95.28
Price-to-Sales (P/S) Ratio	0.67	0.59	0.84	0.84	1.22
Price-to-Book (P/B) Ratio	1.16	1.04	1.49	1.52	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	5.68	3.53	4.51	4.09	6.32
Price-to-Operating Cash Flow Ratio	4.12	2.91	4.09	3.68	5.72
Price-to-Earnings Growth (PEG) Ratio	0.70	-1.07	0.20	0.08	0.73
Price-to-Fair Value	1.16	1.04	1.49	1.52	2.28
Enterprise Value Multiple	5.39	4.31	5.44	6.32	9.86
Enterprise Value	28.05B	24.15B	29.62B	28.92B	36.76B
EV to EBITDA	5.50	4.31	5.44	6.32	9.86
EV to Sales	1.10	0.98	1.30	1.41	1.94
EV to Free Cash Flow	9.34	5.80	6.96	6.84	10.04
EV to Operating Cash Flow	6.79	4.77	6.31	6.15	9.08
Tangible Book Value Per Share	-68.58	-107.96	-205.93	-323.02	-423.14
Shareholders’ Equity Per Share	1.12K	1.08K	990.72	884.41	795.23
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.27	0.31	0.15
Revenue Per Share	1.94K	1.89K	1.75K	1.60K	1.48K
Net Income Per Share	67.48	99.33	111.12	66.48	19.03
Tax Burden	0.68	0.66	0.73	0.68	0.85
Interest Burden	0.85	0.92	0.92	0.89	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.14	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.66	3.89	2.36	3.76	14.16

Currency in JPY

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