QD Laser, Inc. (6613) AI Stock Analysis

• Market Cap: ¥11.61B
• Dividend Yield: N/A
• Average Volume (3M): 497.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -7.85%
• EPS Growth: -23.02%
• Country: JP
• Employees: 43
• Sector: Technology
• Sector Strength: 92
• Industry: Semiconductors
• EPS (TTM): -2.82
• Shares Outstanding: 41,761,390
• 10 Day Avg. Volume: 562,500
• 30 Day Avg. Volume: 497,929
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• 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. Business Overview & Revenue Model

Company Description

QD Laser, Inc. (6613) is a Japanese technology company specializing in the development and manufacturing of semiconductor laser products. The company operates primarily in the sectors of telecommunications, medical devices, and consumer electronics. QD Laser is known for its innovative laser solutions, including quantum dot lasers and retinal projection eyewear, which are designed to enhance visual experiences and improve optical communications.

How the Company Makes Money

QD 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

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

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

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.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

QD Laser, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 266.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6613, the sentiment is Neutral. The current price of 266 is above the 20-day moving average (MA) of 239.55, above the 50-day MA of 246.14, and below the 200-day MA of 300.91, indicating a neutral trend. The MACD of 4.51 indicates Negative momentum. The RSI at 64.52 is Neutral, neither overbought nor oversold. The STOCH value of 85.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6613.

QD Laser, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6724	79 Outperform	$614.05B	11.37	6.70%	3.86%	3.72%	6.12%
6701	77 Outperform	$5.49T	30.75	10.52%	0.68%	-1.55%	17.21%
6758	75 Outperform	$22.64T	19.64	14.32%	0.55%	-0.49%	19.71%
6752	75 Outperform	$3.47T	9.49	7.85%	2.69%	-0.45%	-17.53%
Sector *	69 Neutral	¥230.42B	14.66	7.50%	2.60%	9.31%	5.75%
6645	65 Neutral	$776.89B	47.76	2.10%	2.63%	-2.08%	100.89%
6613	46 Neutral	¥11.61B	―		―	-7.85%	-23.02%

QD Laser, Inc. Corporate Events

QD Laser, Inc. Shows Revenue Growth Amid Ongoing Losses

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

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.