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

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JP:6613

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. (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 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.
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 Price266.00
Price Trends
50DMA
246.14
Positive
100DMA
270.86
Negative
200DMA
300.91
Negative
Market Momentum
MACD
4.51
Negative
RSI
64.52
Neutral
STOCH
85.46
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

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$614.05B11.376.70%3.86%3.72%6.12%
77
Outperform
$5.49T30.7510.52%0.68%-1.55%17.21%
75
Outperform
$22.64T19.6414.32%0.55%-0.49%19.71%
75
Outperform
$3.47T9.497.85%2.69%-0.45%-17.53%
69
Neutral
¥230.42B14.667.50%2.60%9.31%5.75%
65
Neutral
$776.89B47.762.10%2.63%-2.08%100.89%
46
Neutral
¥11.61B
-7.85%-23.02%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6613
QD Laser, Inc.
270.00
-146.00
-35.10%
JP:6752
Panasonic
1,486.50
312.17
26.58%
JP:6758
Sony
3,605.00
893.62
32.96%
JP:6645
OMRON
3,847.00
-1,635.63
-29.83%
JP:6724
Seiko Epson
1,918.50
-602.23
-23.89%
JP:6701
NEC
4,090.00
1,502.40
58.06%

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