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QD Laser, Inc. (JP:6613)
:6613
Japanese Market

QD Laser, Inc. (6613) AI Stock Analysis

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JP

QD Laser, Inc.

(6613)

Rating:46Neutral
Price Target:
QD Laser, Inc. demonstrates strong revenue growth, but significant challenges in profitability and cash flow generation weigh heavily on its financial performance. Technically, the stock shows bearish signals with negative momentum indicators. Valuation concerns are underscored by a negative P/E ratio and lack of dividends. Despite a robust balance sheet, these factors collectively limit the stock's attractiveness, resulting in a below-average score.

QD Laser, Inc. (6613) vs. iShares MSCI Japan ETF (EWJ)

QD Laser, Inc. Business Overview & Revenue Model

Company DescriptionQD Laser, Inc. offers semiconductor laser-based solutions in Japan. It operates through two segments, Laser Device Business and Laser Eyewear Business. The company's products include semiconductor lasers/epitaxial wafers; and RETISSA display II, RD2CAM, RETISSA medical, and medical device products. Its products are used in silicon photonics, VISIRIUM technology, sensing, and precision machining applications. The company offers its solutions to customers in various fields, such as telecommunications, manufacturing, medicine, and consumer products. In addition, it manufactures and sells retinal scanning laser eyewear, as well as offers RETISSA ON HAND, a hand-held device; RETISSA NEOVIEWER, a digital camera and viewfinder; and RETISSA MEOCHECK, a compact device that applies laser retinal projection to enable self-checking of eye health conditions. The company was incorporated in 2006 and is headquartered in Kawasaki, Japan.
How the Company Makes MoneyQD Laser, Inc. generates revenue through the sale of its semiconductor laser products and related technologies. The company's key revenue streams include the telecommunications sector, where its lasers are used for optical fiber communications, and the consumer electronics sector, where its retinal projection eyewear offers unique visual experiences. Additionally, QD Laser benefits from partnerships with other technology firms and institutions, which help in the co-development and licensing of its products. The company's focus on research and development also positions it to continuously innovate and expand its product offerings, further contributing to its revenue.

QD Laser, Inc. Financial Statement Overview

Summary
QD Laser, Inc. shows strong revenue growth but faces profitability and cash flow challenges. The balance sheet is robust with low leverage, but the company struggles to generate returns on equity and cash flow, posing risks to sustainability.
Income Statement
45
Neutral
QD Laser, Inc. has shown revenue growth over the years, with a TTM revenue of ¥1,267 million compared to ¥1,156 million in the previous year. However, the company is facing significant profitability challenges, with negative net and EBIT margins indicating consistent losses. The gross profit margin has improved to 28% TTM, but the net profit margin remains deeply negative, reflecting ongoing operational inefficiencies.
Balance Sheet
70
Positive
The balance sheet of QD Laser, Inc. shows strong equity levels compared to total assets, with an equity ratio of 95% TTM, suggesting financial stability. The company's debt-to-equity ratio is very low due to minimal debt, enhancing its financial robustness. However, the consistently negative ROE highlights an inability to generate returns on equity investments.
Cash Flow
40
Negative
QD Laser, Inc.'s cash flow analysis reveals challenges, with zero operating and free cash flow TTM, indicating cash generation issues. The absence of free cash flow growth and significant negative cash flow in previous periods suggest ongoing liquidity management difficulties.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.27B1.31B1.25B1.16B1.10B895.62M
Gross Profit355.44M443.86M319.49M350.24M-59.30M300.88M
EBITDA-360.06M-337.46M-509.00M-477.40M-821.26M-800.96M
Net Income-600.37M-445.77M-642.63M-550.38M-880.97M-879.83M
Balance Sheet
Total Assets5.61B5.51B6.15B4.92B4.02B4.68B
Cash, Cash Equivalents and Short-Term Investments4.09B3.75B4.84B3.58B2.82B3.22B
Total Debt2.65M0.008.65M16.48M111.75M373.45M
Total Liabilities276.95M286.60M478.56M478.59M434.57M866.52M
Stockholders Equity5.34B5.22B5.67B4.44B3.58B3.81B
Cash Flow
Free Cash Flow0.00-674.29M-589.94M-531.98M-764.24M-866.95M
Operating Cash Flow0.00-506.82M-443.45M-515.32M-700.64M-822.98M
Investing Cash Flow0.00-568.61M-138.13M-22.99M-90.21M-44.32M
Financing Cash Flow0.00-9.51M1.84B1.30B377.50M2.64B

QD Laser, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price220.00
Price Trends
50DMA
257.76
Negative
100DMA
282.74
Negative
200DMA
310.63
Negative
Market Momentum
MACD
-9.56
Positive
RSI
30.17
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6613, the sentiment is Negative. The current price of 220 is below the 20-day moving average (MA) of 236.80, below the 50-day MA of 257.76, and below the 200-day MA of 310.63, indicating a bearish trend. The MACD of -9.56 indicates Positive momentum. The RSI at 30.17 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6613.

QD Laser, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$21.83B20.32
2.76%9.46%-5.37%
77
Outperform
¥29.19B8.45
1.73%36.47%454.90%
75
Outperform
¥29.75B9.01
3.36%3.61%-14.91%
61
Neutral
¥9.45B143.29
1.72%-8.06%
58
Neutral
¥14.88B
4.12%-6.97%45.07%
49
Neutral
C$2.97B2.15-83.78%2.54%12.97%-24.70%
46
Neutral
¥9.19B
-7.85%-23.02%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6613
QD Laser, Inc.
220.00
-231.00
-51.22%
JP:6616
Torex Semiconductor Ltd.
1,360.00
-394.55
-22.49%
JP:6627
Tera Probe, Inc.
3,270.00
-1,421.35
-30.30%
JP:6697
Techpoint, Inc. JDR
2,794.00
1,418.81
103.17%
JP:6769
Thine Electronics, Inc.
874.00
-961.41
-52.38%
JP:6855
Japan Electronic Materials Corporation
2,311.00
-1,360.91
-37.06%

QD Laser, Inc. Corporate Events

QD Laser, Inc. Shows Revenue Growth Amid Ongoing Losses
Feb 17, 2025

QD Laser, Inc. reported a third-quarter operating loss of 333 million yen despite exceeding revenue expectations due to strong performance in its Laser Device business. The company revised its full-year forecast upward, driven by a new contract in the smart glasses sector, and appointed Kiyoshi Okubo as COO to accelerate growth initiatives as part of its medium-term business plan.

QD Laser, Inc. Reports Mixed Financial Results Amid Sales Growth
Feb 13, 2025

QD Laser, Inc. reported its financial results for the nine months ending December 31, 2024, showing a slight increase in net sales by 2.3% compared to the previous year. Despite the increase in sales, the company experienced ongoing losses in operating profit, ordinary profit, and net income. The financial forecast for the fiscal year ending March 31, 2025, anticipates a modest growth in net sales by 1.9%, but continued losses in profitability. The company did not declare any dividends for the period, maintaining its focus on stabilizing its financial position.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025