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QB Net Holdings Co., Ltd. (JP:6571)
:6571
Japanese Market
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 Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:6571's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.88 0.88 0.77 0.73 0.74
Quick Ratio
 0.84 0.84 0.76 0.72 0.73
Cash Ratio
 0.67 0.67 0.59 0.60 0.58
Solvency Ratio
 0.26 0.26 0.22 0.17 0.14
Operating Cash Flow Ratio
 0.71 0.71 0.74 0.53 0.31
Short-Term Operating Cash Flow Coverage
 2.77 2.77 2.76 1.09 0.58
Net Current Asset Value
¥ -10.50B¥ -12.43B¥ -13.44B¥ -14.84B¥ -16.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.52 0.59 0.63
Debt-to-Equity Ratio
 1.16 1.16 1.35 1.79 2.10
Debt-to-Capital Ratio
 0.54 0.54 0.57 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.43 0.47 0.50
Financial Leverage Ratio
 2.42 2.42 2.61 3.02 3.34
Debt Service Coverage Ratio
 2.64 2.64 2.24 0.94 0.71
Interest Coverage Ratio
 12.96 12.96 8.68 2.45 1.52
Debt to Market Cap
 0.49 0.49 0.59 0.55 0.56
Interest Debt Per Share
 1.16K 1.16K 1.20K 1.44K 1.64K
Net Debt to EBITDA
 3.12 1.92 2.54 3.65 4.45
Profitability Margins
Gross Profit Margin
23.24%23.24%19.58%13.20%14.90%
EBIT Margin
9.47%9.47%6.86%2.51%1.34%
EBITDA Margin
23.93%23.93%22.27%19.70%18.13%
Operating Profit Margin
9.40%9.40%6.80%2.45%1.25%
Pretax Profit Margin
8.75%8.75%6.08%1.51%0.51%
Net Profit Margin
6.35%6.35%4.16%1.28%0.54%
Continuous Operations Profit Margin
6.35%6.35%4.17%1.29%0.54%
Net Income Per EBT
72.56%72.56%68.48%84.97%106.12%
EBT Per EBIT
93.08%93.08%89.41%61.77%41.00%
Return on Assets (ROA)
5.24%4.64%2.88%0.79%0.32%
Return on Equity (ROE)
12.98%11.22%7.52%2.39%1.06%
Return on Capital Employed (ROCE)
9.33%8.73%5.98%2.02%1.00%
Return on Invested Capital (ROIC)
6.00%5.43%3.50%1.36%0.82%
Return on Tangible Assets
14.62%9.28%6.03%1.61%0.61%
Earnings Yield
4.73%7.53%4.95%1.05%0.40%
Efficiency Ratios
Receivables Turnover
 23.40 23.40 22.55 24.24 24.63
Payables Turnover
 66.90 66.90 70.37 213.42 80.82
Inventory Turnover
 73.67 73.67 179.75 158.01 96.12
Fixed Asset Turnover
 3.34 3.34 3.18 2.78 2.41
Asset Turnover
 0.73 0.73 0.69 0.62 0.58
Working Capital Turnover Ratio
 -20.34 -20.34 -11.80 -8.81 -26.46
Cash Conversion Cycle
 16.59 15.10 13.03 15.66 14.10
Days of Sales Outstanding
 20.17 15.60 16.19 15.06 14.82
Days of Inventory Outstanding
 2.64 4.95 2.03 2.31 3.80
Days of Payables Outstanding
 6.22 5.46 5.19 1.71 4.52
Operating Cycle
 22.82 20.55 18.22 17.37 18.62
Cash Flow Ratios
Operating Cash Flow Per Share
 361.23 361.23 365.51 317.12 218.04
Free Cash Flow Per Share
 327.52 327.52 328.23 286.82 160.73
CapEx Per Share
 33.71 33.71 37.28 30.30 57.31
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.90 0.90 0.74
Dividend Paid and CapEx Coverage Ratio
 8.26 8.26 9.80 10.47 2.86
Capital Expenditure Coverage Ratio
 10.72 10.72 9.80 10.47 3.80
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.31 0.22 0.13
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.23 0.21 0.14
Free Cash Flow Yield
5.65%22.19%24.42%15.82%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.28 13.28 20.22 95.28 250.52
Price-to-Sales (P/S) Ratio
 0.84 0.84 0.84 1.22 1.36
Price-to-Book (P/B) Ratio
 1.49 1.49 1.52 2.28 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 4.51 4.51 4.09 6.32 12.87
Price-to-Operating Cash Flow Ratio
 4.09 4.09 3.68 5.72 9.48
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.20 0.08 0.73 -2.72
Price-to-Fair Value
 1.49 1.49 1.52 2.28 2.66
Enterprise Value Multiple
 5.44 5.44 6.32 9.86 11.98
Enterprise Value
 35.64B 29.62B 28.92B 36.76B 41.46B
EV to EBITDA
 12.67 5.44 6.32 9.86 11.98
EV to Sales
 1.71 1.30 1.41 1.94 2.17
EV to Free Cash Flow
 23.46 6.96 6.84 10.04 20.47
EV to Operating Cash Flow
 15.04 6.31 6.15 9.08 15.09
Tangible Book Value Per Share
 -205.93 -205.93 -323.02 -423.14 -461.64
Shareholders’ Equity Per Share
 990.72 990.72 884.41 795.23 776.76
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.15 -0.06
Revenue Per Share
 1.75K 1.75K 1.60K 1.48K 1.52K
Net Income Per Share
 111.12 111.12 66.48 19.03 8.25
Tax Burden
 0.67 0.73 0.68 0.85 1.06
Interest Burden
 0.96 0.92 0.89 0.60 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 2.36 3.76 14.16 28.03
Currency in JPY

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