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Qualtec Co.,Ltd. (JP:9165)
:9165
Total Valuation
Qualtec Co.,Ltd. has a market cap or net worth of ¥3.69B. The enterprise value is ―.
Market Cap¥3.69B
Enterprise Value―
Share Statistics
Qualtec Co.,Ltd. has 2,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,350,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qualtec Co.,Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee14.97M
Profits Per Employee1.12M
Employee Count242
Asset Turnover0.88
Inventory Turnover14.08
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.5
PS Ratio0.00
PB Ratio―
Price to Fair Value1.25
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Qualtec Co.,Ltd. had revenue of 3.62B and earned 270.04M in profits. Earnings per share was 115.79.
Revenue3.62B
Gross Profit1.10B
Operating Income381.32M
Pretax Income373.62M
Net Income270.04M
EBITDA693.20M
Earnings Per Share (EPS)115.79
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Qualtec Co.,Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 2.35%
Dividend Per Share¥37
Dividend Yield2.35%
Payout Ratio38.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change8.20%
50-Day Moving Average1.37K
200-Day Moving Average1.29K
Relative Strength Index (RSI)70.95
Average Volume (3m)7.52K
Important Dates
Qualtec Co.,Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Qualtec Co.,Ltd. as a current ratio of 4.20, with Debt / Equity ratio of ―
Current Ratio4.20
Quick Ratio3.94
Debt to Market Cap0.04
Net Debt to EBITDA-2.46
Interest Coverage Ratio256.61
Taxes
In the past 12 months, Qualtec Co.,Ltd. has paid 103.58M in taxes.
Income Tax103.58M
Effective Tax Rate0.28
Enterprise Valuation
Qualtec Co.,Ltd. EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 9.20.
EV to Sales0.62
EV to EBITDA3.25
EV to Free Cash Flow9.20
EV to Operating Cash Flow3.54
Balance Sheet
Qualtec Co.,Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is ―, with operating margin of 10.52%, and net profit margin of 7.45%.
Gross Margin―
Operating Margin10.52%
Pretax Margin10.31%
Net Profit Margin7.45%
EBITDA Margin19.13%
EBIT Margin10.35%
Analyst Forecast
The average price target for Qualtec Co.,Ltd. is ¥1,465.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,465.00
Price Target Upside-9.57% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.97%
EPS Growth Forecast-8.13%