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Qualtec Co.,Ltd. (JP:9165)
:9165
Japanese Market

Qualtec Co.,Ltd. (9165) Ratios

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Qualtec Co.,Ltd. Ratios

JP:9165's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:9165's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.25 3.79 4.20 4.20 4.25
Quick Ratio
3.91 3.60 3.94 3.94 4.01
Cash Ratio
2.60 2.31 2.76 2.76 2.59
Solvency Ratio
0.63 0.53 0.60 0.60 0.67
Operating Cash Flow Ratio
0.00 0.77 0.93 0.93 0.55
Short-Term Operating Cash Flow Coverage
0.00 2.99 4.25 4.25 1.81
Net Current Asset Value
¥ 1.48B¥ 1.45B¥ 1.91B¥ 1.91B¥ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.05 0.05 0.08
Debt-to-Equity Ratio
0.08 0.08 0.06 0.06 0.11
Debt-to-Capital Ratio
0.07 0.07 0.06 0.06 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
1.31 1.33 1.31 1.31 1.33
Debt Service Coverage Ratio
4.84 3.27 3.89 3.89 3.54
Interest Coverage Ratio
222.72 247.45 256.61 256.61 124.70
Debt to Market Cap
0.04 0.05 0.04 0.04 0.04
Interest Debt Per Share
110.12 112.79 85.18 85.18 122.56
Net Debt to EBITDA
-1.71 -1.92 -2.46 -2.46 -1.60
Profitability Margins
Gross Profit Margin
31.91%30.78%30.43%30.43%26.49%
EBIT Margin
8.81%7.86%10.35%10.35%9.20%
EBITDA Margin
18.13%16.46%19.13%19.13%19.20%
Operating Profit Margin
10.51%9.56%10.52%10.52%9.30%
Pretax Profit Margin
8.78%7.82%10.31%10.31%9.12%
Net Profit Margin
6.21%5.46%7.45%7.45%6.42%
Continuous Operations Profit Margin
6.21%5.46%7.45%7.45%6.42%
Net Income Per EBT
70.73%69.81%72.28%72.28%70.33%
EBT Per EBIT
83.56%81.83%97.98%97.98%98.13%
Return on Assets (ROA)
5.99%5.06%6.52%6.52%6.61%
Return on Equity (ROE)
7.88%6.71%8.56%8.56%8.83%
Return on Capital Employed (ROCE)
11.76%10.46%11.05%11.05%11.32%
Return on Invested Capital (ROIC)
8.03%6.91%7.62%7.62%7.47%
Return on Tangible Assets
6.03%5.09%6.57%6.57%6.66%
Earnings Yield
7.36%6.82%6.82%6.82%4.17%
Efficiency Ratios
Receivables Turnover
6.12 5.08 4.82 4.82 5.07
Payables Turnover
404.13 11.96K 2.32K 2.32K 4.05K
Inventory Turnover
14.16 22.08 14.08 14.08 20.32
Fixed Asset Turnover
2.70 2.57 3.89 3.89 3.79
Asset Turnover
0.96 0.93 0.88 0.88 1.03
Working Capital Turnover Ratio
2.18 1.98 1.91 1.91 2.10
Cash Conversion Cycle
84.48 88.35 101.47 101.47 89.89
Days of Sales Outstanding
59.61 71.85 75.70 75.70 72.01
Days of Inventory Outstanding
25.77 16.53 25.92 25.92 17.96
Days of Payables Outstanding
0.90 0.03 0.16 0.16 0.09
Operating Cycle
85.38 88.38 101.62 101.62 89.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 218.85 273.40 273.40 128.93
Free Cash Flow Per Share
0.00 -93.61 105.11 105.11 7.22
CapEx Per Share
0.00 312.46 168.28 168.28 121.71
Free Cash Flow to Operating Cash Flow
0.00 -0.43 0.38 0.38 0.06
Dividend Paid and CapEx Coverage Ratio
0.00 0.62 1.36 1.36 0.81
Capital Expenditure Coverage Ratio
0.00 0.70 1.62 1.62 1.06
Operating Cash Flow Coverage Ratio
0.00 1.95 3.23 3.23 1.06
Operating Cash Flow to Sales Ratio
0.00 0.13 0.18 0.18 0.08
Free Cash Flow Yield
0.00%-6.82%6.19%6.19%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.59 14.67 14.66 14.66 23.96
Price-to-Sales (P/S) Ratio
0.84 0.80 1.09 1.09 1.54
Price-to-Book (P/B) Ratio
1.07 0.98 1.25 1.25 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.66 16.15 16.15 331.80
Price-to-Operating Cash Flow Ratio
0.00 6.27 6.21 6.21 18.59
Price-to-Earnings Growth (PEG) Ratio
0.85 -0.76 0.93 0.93 -0.67
Price-to-Fair Value
1.07 0.98 1.25 1.25 2.11
Enterprise Value Multiple
2.95 2.95 3.25 3.25 6.40
Enterprise Value
2.19B 1.95B 2.25B 2.25B 4.03B
EV to EBITDA
2.95 2.95 3.25 3.25 6.40
EV to Sales
0.53 0.49 0.62 0.62 1.23
EV to Free Cash Flow
0.00 -8.88 9.20 9.20 265.32
EV to Operating Cash Flow
0.00 3.80 3.54 3.54 14.87
Tangible Book Value Per Share
1.37K 1.38K 1.34K 1.34K 1.12K
Shareholders’ Equity Per Share
1.38K 1.39K 1.35K 1.35K 1.13K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.28 0.28 0.30
Revenue Per Share
1.75K 1.71K 1.55K 1.55K 1.56K
Net Income Per Share
108.55 93.53 115.79 115.79 100.04
Tax Burden
0.71 0.70 0.72 0.72 0.70
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.04 0.04 0.02 0.02 0.03
SG&A to Revenue
0.02 0.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.34 2.36 2.36 0.91
Currency in JPY