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QB Net Holdings Co., Ltd. (JP:6571)
:6571
RESEARCH TOOLSreports
Total Valuation
QB Net Holdings Co., Ltd. has a market cap or net worth of ¥17.32B. The enterprise value is ¥25.52B.
Market Cap¥17.32B
Enterprise Value¥25.52B
Share Statistics
QB Net Holdings Co., Ltd. has 13,182,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,182,000
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 3.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.67%
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 16.9. QB Net Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio16.9
PS Ratio―
PB Ratio―
Price to Fair Value1.02
Price to FCF―
Price to Operating Cash Flow4.12
PEG Ratio―
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 4.13B and capital expenditures -1.13B, giving a free cash flow of 3.00B billion.
Operating Cash Flow4.13B
Free Cash Flow3.00B
Free Cash Flow per Share227.89
Dividends & Yields
QB Net Holdings Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.65%
Dividend Per Share¥35
Dividend Yield2.65%
Payout Ratio44.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change25.18%
50-Day Moving Average1.25K
200-Day Moving Average1.08K
Relative Strength Index (RSI)55.86
Average Volume (3m)56.05K
Important Dates
QB Net Holdings Co., Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
QB Net Holdings Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 107.28%
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 ¥5.27B in cash and marketable securities with ¥15.75B in debt, giving a net cash position of ¥10.48B billion.
Cash & Marketable Securities¥5.27B
Total Debt¥15.75B
Net Cash¥10.48B
Net Cash Per Share¥795.10
Tangible Book Value Per Share-¥68.58
Margins
Gross margin is 21.83%, with operating margin of 6.53%, and net profit margin of 4.00%.
Gross Margin21.83%
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 ¥1,506.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,506.00
Price Target Upside14.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.18%
EPS Growth Forecast-21.69%