QB Net Holdings Co., Ltd. (6571) AI Stock Analysis

• Market Cap: ¥18.28B
• Dividend Yield: 2.54%
• Average Volume (3M): 48.00K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.04
• Revenue Growth: 4.71%
• EPS Growth: -0.41%
• Country: JP
• Employees: 2,401
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 28.74
• Shares Outstanding: 13,258,800
• 10 Day Avg. Volume: 56,720
• 30 Day Avg. Volume: 47,996
• PEG Ratio: -0.68
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 4.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥1,416.00 ▲(2.53% Upside)

The overall stock score of 64 reflects a stable financial performance with strong cash flow management and a fair valuation. However, the technical analysis indicates bearish momentum, which could pose short-term challenges. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory and suggests the company is effectively expanding its market presence and product adoption.

Cash Flow Management

Strong cash flow management ensures liquidity and financial flexibility, enabling the company to invest in growth opportunities and manage obligations efficiently.

Balanced Capital Structure

A balanced capital structure with manageable leverage supports financial stability and reduces the risk of financial distress, enhancing long-term sustainability.

Negative Factors

Profitability Margins

Low profitability margins suggest limited pricing power and cost control, which could hinder the company's ability to generate strong returns and invest in growth.

Earnings Growth

Negative EPS growth reflects challenges in improving profitability and could impact investor confidence and the company's ability to reinvest in its operations.

Return on Equity

A modest return on equity indicates that the company may not be maximizing shareholder value, which could affect long-term investor appeal and capital raising capabilities.

QB Net Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

QB Net Holdings Co., Ltd. (6571) is a prominent player in the digital solutions sector, primarily focusing on providing advanced IT services and solutions. The company operates in various sectors, including software development, cloud computing, and IT consulting, catering to a diverse clientele ranging from small businesses to large enterprises. QB Net Holdings is known for its core products and services that enhance operational efficiency and digital transformation for its clients.

How the Company Makes Money

QB Net Holdings generates revenue through multiple streams, primarily from the sale of software licensing, subscription-based cloud services, and IT consulting projects. The company also earns income through maintenance and support services offered to existing clients. Significant partnerships with technology providers and enterprises enhance its market reach and capabilities, contributing to its earnings. Additionally, QB Net Holdings may benefit from strategic alliances that allow for co-development of innovative solutions, further driving revenue growth.

QB Net Holdings Co., Ltd. Financial Statement Overview

Summary

QB Net Holdings Co., Ltd. demonstrates solid financial performance with consistent revenue growth and strong cash flow generation. While there are some concerns regarding profitability margins and debt levels, the company appears to be managing its financials effectively.

Income Statement

QB Net Holdings Co., Ltd. has shown consistent revenue growth over the years, with a slight dip in gross profit margin from 2024 to 2025. The net profit margin has decreased slightly, indicating some pressure on profitability. However, the company maintains a healthy EBIT and EBITDA margin, suggesting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, indicating better financial leverage management. Return on equity has been stable, reflecting consistent profitability relative to shareholder equity. The equity ratio suggests a balanced capital structure, though there is room for improvement in reducing debt levels.

Cash Flow

The cash flow statement shows strong free cash flow growth, particularly in recent years, which is a positive indicator of financial health. The operating cash flow to net income ratio is robust, suggesting efficient cash generation relative to net income. The free cash flow to net income ratio remains strong, highlighting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.98B	25.54B	24.76B	22.75B	20.56B	18.93B
Gross Profit	5.85B	5.72B	5.83B	5.29B	4.03B	2.50B
EBITDA	5.44B	5.28B	5.61B	5.44B	4.58B	3.73B
Net Income	1.06B	1.02B	1.30B	1.44B	856.00M	243.00M
Balance Sheet
Total Assets	34.05B	34.21B	32.30B	31.11B	29.74B	30.63B
Cash, Cash Equivalents and Short-Term Investments	4.73B	5.27B	4.70B	4.45B	3.72B	4.60B
Total Debt	15.80B	15.75B	14.13B	14.87B	15.34B	18.21B
Total Liabilities	19.37B	19.52B	18.13B	18.23B	18.35B	20.48B
Stockholders Equity	14.69B	14.68B	14.17B	12.87B	11.39B	10.16B
Cash Flow
Free Cash Flow	3.49B	3.25B	4.17B	4.26B	4.23B	3.66B
Operating Cash Flow	4.57B	4.30B	5.06B	4.69B	4.71B	4.05B
Investing Cash Flow	-1.51B	-1.31B	-846.00M	-484.00M	-558.00M	-393.00M
Financing Cash Flow	-3.91B	-2.26B	-4.12B	-3.60B	-5.25B	-4.22B

QB Net Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1381.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6571, the sentiment is Positive. The current price of 1381 is above the 20-day moving average (MA) of 1344.50, above the 50-day MA of 1359.68, and above the 200-day MA of 1216.31, indicating a bullish trend. The MACD of 5.31 indicates Negative momentum. The RSI at 60.92 is Neutral, neither overbought nor oversold. The STOCH value of 90.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6571.

QB Net Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9251	77 Outperform	¥17.67B	18.48	―	5.18%	6.58%	―
7358	74 Outperform	¥13.82B	13.07	―	2.81%	7.95%	13.67%
7523	73 Outperform	¥15.32B	11.44	―	2.71%	1.90%	7.25%
6571	64 Neutral	¥18.28B	17.22	―	2.54%	4.71%	-0.41%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9262	61 Neutral	¥8.54B	11.95	―	2.04%	10.87%	14.80%
4679	45 Neutral	¥1.38B	-1,211.97	―	―	-6.45%	99.39%

QB Net Holdings Co., Ltd. Corporate Events

QB Net Holdings Reports Strong Q1 Financial Performance

QB Net Holdings Co., Ltd. reported a positive financial performance for the first quarter of the fiscal year ending June 2026, with a 6.9% increase in revenue and a notable rise in profit metrics compared to the previous year. The company maintains a stable financial position with a slight increase in equity ratio, and it forecasts continued growth for the full fiscal year, reflecting a strong market position and effective operational strategies.