QD Laser, Inc. (JP:6613)
:6613
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QD Laser, Inc.
(6613)
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Rating:48Neutral
Price Target:
¥2,600.00
▲(595.19% 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
Specialized quantum-dot laser technology
QD Laser’s focus on quantum-dot and advanced semiconductor laser devices targets higher-barrier niches (communications, sensing). This specialization creates durable technical differentiation and IP potential, supporting premium product positioning and long-term demand from industrial and telecom applications.
Negative Factors
Recurring net losses and weak fundamentals
Persistent annual net losses degrade retained earnings and limit reinvestment capacity. Over months, recurring unprofitability constrains strategic options, forces reliance on external capital, and makes it harder to sustain R&D and commercial scaling necessary in complex optoelectronics markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized quantum-dot laser technology
QD Laser’s focus on quantum-dot and advanced semiconductor laser devices targets higher-barrier niches (communications, sensing). This specialization creates durable technical differentiation and IP potential, supporting premium product positioning and long-term demand from industrial and telecom applications.
Read all positive factors
QD Laser, Inc. (6613) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥110.89B
Dividend YieldN/A
Average Volume (3M)403.95K
Price to Earnings (P/E)―
Beta (1Y)1.13
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
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 electronic...
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
1394.26
Positive
948.73
Positive
648.68
Positive
Market Momentum
268.98
Negative
77.83
Negative
94.58
Negative
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 1695.80, below the 50-day MA of 1394.26, and below the 200-day MA of 648.68, indicating a bullish trend. The MACD of 268.98 indicates Negative momentum. The RSI at 77.83 is Negative, neither overbought nor oversold. The STOCH value of 94.58 is Negative, 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 | ¥1.97T | 18.37 | 21.73% | 2.29% | -3.12% | -4.90% | |
82 Outperform | ¥3.21T | 67.46 | 53.12% | 1.11% | 12.01% | 26.66% | |
80 Outperform | ¥6.65T | 38.72 | 25.78% | 0.79% | 11.08% | 9.32% | |
73 Outperform | ¥641.77B | 21.65 | 12.66% | 2.28% | 10.83% | -3.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥443.11B | 19.76 | 5.77% | 3.28% | 5.30% | -4.93% | |
48 Neutral | ¥110.89B | -142.23 | ― | ― | 4.88% | 19.91% |
* Technology Sector Average
JP:6613
QD Laser, Inc.
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QD Laser, Inc. Corporate Events
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...
QD Laser Narrows Losses, Invests in New Crystal Growth System and Yokohama Facility
Feb 20, 2026
QD Laser reported third-quarter FY2025 net sales of JPY 983 million, a 6% year-on-year increase, driven by strong demand for high-power and quantum dot lasers in its Laser Device Business and steady progress in development orders for retinal proje...
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.