QD Laser, Inc. (JP:6613)
:6613
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QD Laser, Inc.
(6613)
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Rating:48Neutral
Price Target:
¥2,348.00
▲(527.81% Upside)
Action:Reiterated
Date:05/20/26
The score is held down primarily by weak financial performance (persistent losses, negative operating/free cash flow, and a severe 2026 revenue reversal). Technicals are a partial offset due to a strong uptrend and positive MACD, though overbought readings raise downside risk. Valuation remains challenged because losses drive a negative P/E and there is no dividend support.
Positive Factors
Low leverage / strong balance sheet
QD Laser's very low debt and sizable equity provide durable financial flexibility to absorb continued operating losses and fund R&D or product development over the next several months. This lowers short-term refinancing pressure and supports continued operations while management works to restore profitability.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow means the business is consuming cash rather than generating it, forcing reliance on external financing or equity. Over a 2–6 month horizon this constrains discretionary investment, increases dilution or funding risk, and limits the firm's ability to scale commercialization efforts independently.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
QD Laser's very low debt and sizable equity provide durable financial flexibility to absorb continued operating losses and fund R&D or product development over the next several months. This lowers short-term refinancing pressure and supports continued operations while management works to restore profitability.
Read all positive factors
QD Laser, Inc. (6613) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥109.84B
Dividend YieldN/A
Average Volume (3M)403.95K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue Growth4.88%
EPS Growth19.91%
CountryJP
Employees43
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-9.06
Shares Outstanding41,924,175
10 Day Avg. Volume387,890
30 Day Avg. Volume403,946
Financial Highlights & Ratios
PEG Ratio7.13
Price to Book (P/B)10.37
Price to Sales (P/S)37.00
P/FCF Ratio-41.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)¥1.80B
QD Laser, Inc. Business Overview & Revenue Model
Company Description
Founded in 2006 and headquartered in Kawasaki, Japan, QD Laser, Inc. delivers advanced semiconductor laser-based solutions. The company operates across two primary divisions: its Laser Device Business and its Laser Eyewear Business. Within its Las...
How the Company Makes Money
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QD Laser, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.40B | 1.37B | 1.31B | 1.25B | 1.16B | 1.10B |
| Gross Profit | 496.75M | 578.32M | 443.86M | 319.49M | 350.24M | -59.30M |
| EBITDA | -271.10M | -229.34M | -337.46M | -540.11M | -477.40M | -821.26M |
| Net Income | -378.33M | -357.15M | -445.77M | -642.63M | -550.38M | -880.97M |
Balance Sheet | ||||||
| Total Assets | 5.38B | 5.57B | 5.51B | 6.15B | 4.92B | 4.02B |
| Cash, Cash Equivalents and Short-Term Investments | 3.65B | 2.74B | 3.75B | 4.84B | 3.58B | 2.82B |
| Total Debt | 0.00 | 330.00M | 0.00 | 8.65M | 16.48M | 111.75M |
| Total Liabilities | 255.17M | 665.91M | 286.60M | 478.56M | 478.59M | 434.57M |
| Stockholders Equity | 5.13B | 4.90B | 5.22B | 5.67B | 4.44B | 3.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.21B | -674.29M | -589.94M | -531.98M | -764.24M |
| Operating Cash Flow | 0.00 | -481.08M | -506.82M | -443.45M | -515.32M | -700.64M |
| Investing Cash Flow | 0.00 | -886.68M | -568.61M | -138.13M | -22.99M | -90.21M |
| Financing Cash Flow | 0.00 | 355.71M | -9.51M | 1.84B | 1.30B | 377.50M |
QD Laser, Inc. Technical Analysis
Positive
374.00
Price Trends
1889.66
Positive
1345.26
Positive
851.53
Positive
Market Momentum
167.77
Positive
56.88
Neutral
31.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6613, the sentiment is Positive. The current price of 374 is below the 20-day moving average (MA) of 2634.80, below the 50-day MA of 1889.66, and below the 200-day MA of 851.53, indicating a neutral trend. The MACD of 167.77 indicates Positive momentum. The RSI at 56.88 is Neutral, neither overbought nor oversold. The STOCH value of 31.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6613.
QD Laser, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥3.97T | 44.42 | 53.12% | 1.11% | 12.01% | 26.66% | |
80 Outperform | ¥2.60T | 28.66 | 21.73% | 2.29% | -3.12% | -4.90% | |
80 Outperform | ¥8.67T | 63.94 | 25.78% | 0.79% | 11.08% | 9.32% | |
73 Outperform | ¥765.98B | 30.59 | 12.66% | 2.28% | 10.83% | -3.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥478.83B | 28.40 | 5.77% | 3.28% | 5.30% | -4.93% | |
48 Neutral | ¥109.84B | -306.58 | ― | ― | 4.88% | 19.91% |
* Technology Sector Average
JP:6613
QD Laser, Inc.
2,620.00
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QD Laser, Inc. Corporate Events
QD Laser Narrows Losses and Targets First-Ever Positive Operating Profit
May 26, 2026
QD Laser reported net sales of ¥1,372 million for the fiscal year ended March 2026, a year-on-year increase of ¥63 million, while its operating loss narrowed to ¥326 million, improving by ¥119 million and surpassing its earning...
QD Laser Narrows Losses on Modest Sales Growth, Maintains Strong Equity Base
May 14, 2026
QD Laser reported non-consolidated net sales of ¥1.37 billion for the fiscal year ended March 31, 2026, up 4.9% year on year, while narrowing its operating loss to ¥326 million from ¥445 million. Net loss improved to ¥357 milli...
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.