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QB Net Holdings Co., Ltd. (JP:6571)
:6571
Total Valuation
QB Net Holdings Co., Ltd. has a market cap or net worth of ¥17.99B. The enterprise value is ¥33.90B.
Market Cap¥17.99B
Enterprise Value¥33.90B
Share Statistics
QB Net Holdings Co., Ltd. has 13,269,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,269,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QB Net Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.64M
Profits Per Employee425.66K
Employee Count2,401
Asset Turnover0.75
Inventory Turnover163.83
Valuation Ratios
The current PE Ratio of QB Net Holdings Co., Ltd. is 16.1. QB Net Holdings Co., Ltd.’s PEG ratio is -0.68.
PE Ratio16.1
PS Ratio0.59
PB Ratio1.02
Price to Fair Value1.02
Price to FCF4.61
Price to Operating Cash Flow3.77
PEG Ratio-0.68
Income Statement
In the last 12 months, QB Net Holdings Co., Ltd. had revenue of 25.54B and earned 1.02B in profits. Earnings per share was 77.79.
Revenue25.54B
Gross Profit5.72B
Operating Income1.67B
Pretax Income1.48B
Net Income1.02B
EBITDA5.28B
Earnings Per Share (EPS)77.79
Cash Flow
In the last 12 months, operating cash flow was 4.75B and capital expenditures -1.03B, giving a free cash flow of 3.73B billion.
Operating Cash Flow4.75B
Free Cash Flow3.73B
Free Cash Flow per Share280.80
Dividends & Yields
QB Net Holdings Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.53%
Dividend Per Share¥35
Dividend Yield2.53%
Payout Ratio43.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change37.03%
50-Day Moving Average1.38K
200-Day Moving Average1.29K
Relative Strength Index (RSI)40.33
Average Volume (3m)48.00K
Important Dates
QB Net Holdings Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
QB Net Holdings Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 134.66%
Current Ratio1.12
Quick Ratio1.10
Debt to Market Cap0.77
Net Debt to EBITDA1.99
Interest Coverage Ratio7.32
Taxes
In the past 12 months, QB Net Holdings Co., Ltd. has paid 455.00M in taxes.
Income Tax455.00M
Effective Tax Rate0.31
Enterprise Valuation
QB Net Holdings Co., Ltd. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 7.84.
EV to Sales1.00
EV to EBITDA4.83
EV to Free Cash Flow7.84
EV to Operating Cash Flow5.92
Balance Sheet
QB Net Holdings Co., Ltd. has ¥4.23B in cash and marketable securities with ¥20.12B in debt, giving a net cash position of -¥15.89B billion.
Cash & Marketable Securities¥4.23B
Total Debt¥20.12B
Net Cash-¥15.89B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share-¥68.58
Margins
Gross margin is 22.90%, with operating margin of 6.53%, and net profit margin of 4.00%.
Gross Margin22.90%
Operating Margin6.53%
Pretax Margin5.79%
Net Profit Margin4.00%
EBITDA Margin20.66%
EBIT Margin6.68%
Analyst Forecast
The average price target for QB Net Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.71%
EPS Growth Forecast-0.41%