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Qualtec Co.,Ltd. (JP:9165)
:9165
Total Valuation
Qualtec Co.,Ltd. has a market cap or net worth of ¥3.37B. The enterprise value is ¥1.95B.
Market Cap¥3.37B
Enterprise Value¥1.95B
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 0.07 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee16.63M
Profits Per Employee908.29K
Employee Count242
Asset Turnover0.93
Inventory Turnover22.08
Valuation Ratios
The current PE Ratio of Qualtec Co.,Ltd. is 13.2. Qualtec Co.,Ltd.’s PEG ratio is -0.76.
PE Ratio13.2
PS Ratio0.80
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-14.66
Price to Operating Cash Flow0.00
PEG Ratio-0.76
Income Statement
In the last 12 months, Qualtec Co.,Ltd. had revenue of 4.03B and earned 219.81M in profits. Earnings per share was 93.53.
Revenue4.03B
Gross Profit1.24B
Operating Income384.79M
Pretax Income314.89M
Net Income219.81M
EBITDA662.58M
Earnings Per Share (EPS)93.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Qualtec Co.,Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 2.73%
Dividend Per Share¥37
Dividend Yield2.73%
Payout Ratio34.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change13.72%
50-Day Moving Average1.44K
200-Day Moving Average1.39K
Relative Strength Index (RSI)55.69
Average Volume (3m)12.88K
Important Dates
Qualtec Co.,Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Qualtec Co.,Ltd. as a current ratio of 3.79, with Debt / Equity ratio of 7.91%
Current Ratio3.79
Quick Ratio3.60
Debt to Market Cap0.05
Net Debt to EBITDA-1.92
Interest Coverage Ratio247.45
Taxes
In the past 12 months, Qualtec Co.,Ltd. has paid 95.08M in taxes.
Income Tax95.08M
Effective Tax Rate0.30
Enterprise Valuation
Qualtec Co.,Ltd. EV to EBITDA ratio is 2.95, with an EV/FCF ratio of -8.88.
EV to Sales0.49
EV to EBITDA2.95
EV to Free Cash Flow-8.88
EV to Operating Cash Flow3.80
Balance Sheet
Qualtec Co.,Ltd. has ¥1.54B in cash and marketable securities with ¥263.49M in debt, giving a net cash position of ¥1.27B billion.
Cash & Marketable Securities¥1.54B
Total Debt¥263.49M
Net Cash¥1.27B
Net Cash Per Share¥541.07
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 31.91%, with operating margin of 9.56%, and net profit margin of 5.46%.
Gross Margin31.91%
Operating Margin9.56%
Pretax Margin7.82%
Net Profit Margin5.46%
EBITDA Margin16.46%
EBIT Margin7.86%
Analyst Forecast
The average price target for Qualtec Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.65%
EPS Growth Forecast-3.37%