Qualtec Co.,Ltd. (9165) AI Stock Analysis

• Market Cap: ¥3.76B
• Dividend Yield: 2.35%
• Average Volume (3M): 7.81K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.34
• Revenue Growth: 8.97%
• EPS Growth: -8.13%
• Country: JP
• Employees: 242
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 53.43
• Shares Outstanding: 2,350,000
• 10 Day Avg. Volume: 9,110
• 30 Day Avg. Volume: 7,810
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,465.00
• Price Target Upside: -9.57% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,751.00 ▲(8.09%Upside)

Qualtec Co.,Ltd. demonstrates strong financial performance with robust growth and efficient cash management, contributing significantly to its overall score. The technical analysis indicates a bullish trend but with caution due to overbought signals. The valuation is reasonable but does not suggest significant undervaluation, limiting upside potential. The absence of earnings call insights and corporate events did not affect the calculation.

Qualtec Co.,Ltd. Business Overview & Revenue Model

Company Description

Qualtec Co., Ltd. (9165) is a company primarily engaged in the technology and manufacturing sectors, offering a range of solutions and products designed to enhance operational efficiency and productivity. The company's core offerings include advanced technology systems, manufacturing equipment, and related services that cater to various industries looking to optimize their processes and reduce costs.

How the Company Makes Money

Qualtec Co., Ltd. generates revenue through the sale of its technology systems and manufacturing equipment, which are designed to meet the specific needs of industries such as automotive, electronics, and consumer goods. The company also earns money by providing after-sales services, including maintenance and support, ensuring clients achieve optimal performance from their products. Strategic partnerships with key industry players further bolster the company's market position and revenue potential, allowing it to access new customer bases and enhance its product offerings.

Qualtec Co.,Ltd. Financial Statement Overview

Summary

Qualtec Co.,Ltd. exhibits strong financial health with impressive revenue growth and profitability metrics. The company has a secure balance sheet with low debt levels and a high equity ratio, which enhances stability. Cash flows are robust, with significant free cash flow growth, indicating effective cash management. Overall, the company is well-positioned for future financial stability and growth.

Income Statement

Qualtec Co.,Ltd. has shown strong revenue growth with a 10.68% increase from 2023 to 2024. The Gross Profit Margin improved to 30.44%, and the Net Profit Margin increased to 7.45%. EBIT and EBITDA margins are healthy at 10.52% and 19.13%, respectively, indicating operational efficiency and strong earnings before interest and tax.

Balance Sheet

The company maintains a robust financial position with a low Debt-to-Equity Ratio of 0.06, reflecting low financial leverage. The Return on Equity is moderate at 8.56%, and the Equity Ratio is strong at 76.23%, indicating a stable capital structure with ample shareholder equity relative to total assets.

Cash Flow

Free Cash Flow saw substantial growth, increasing significantly from the prior year, demonstrating improved cash generation capability. The Operating Cash Flow to Net Income Ratio is 2.36, reflecting effective cash conversion from net income. The Free Cash Flow to Net Income Ratio is 0.91, showing strong free cash flow relative to earnings.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	3.62B	3.27B	3.16B	1.48B
Gross Profit	1.10B	867.34M	876.60M	350.90M
EBITDA	693.20M	628.66M	807.44M	273.94M
Net Income	270.04M	210.08M	327.46M	63.87M
Balance Sheet
Total Assets	4.14B	3.18B	3.40B	3.28B
Cash, Cash Equivalents and Short-Term Investments	1.90B	1.26B	1.46B	1.26B
Total Debt	197.18M	254.93M	393.66M	623.89M
Total Liabilities	984.75M	797.40M	1.15B	1.37B
Stockholders Equity	3.16B	2.38B	2.25B	1.92B
Cash Flow
Free Cash Flow	245.15M	15.17M	511.71M	299.79M
Operating Cash Flow	637.63M	270.75M	686.09M	354.30M
Investing Cash Flow	-429.88M	-197.38M	-25.09M	-21.37M
Financing Cash Flow	431.52M	-222.16M	-463.19M	-404.48M

Qualtec Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1620.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9165, the sentiment is Positive. The current price of 1620 is above the 20-day moving average (MA) of 1501.05, above the 50-day MA of 1366.30, and above the 200-day MA of 1287.36, indicating a bullish trend. The MACD of 64.48 indicates Negative momentum. The RSI at 70.95 is Negative, neither overbought nor oversold. The STOCH value of 88.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9165.

Qualtec Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7863	77 Outperform	¥3.05B	9.74		3.79%	-1.64%	-44.72%
9165	76 Outperform	¥3.76B	16.74		2.35%	8.97%	-8.13%
7919	69 Neutral	¥3.16B	6.30		2.72%	2.39%	-8.65%
3948	66 Neutral	¥6.86B	65.12		3.40%	-15.74%	-80.43%
3958	66 Neutral	¥3.05B	12.19		3.40%	-3.40%	-79.66%
Sector *	65 Neutral	$10.84B	16.29	5.52%	2.09%	3.14%	-29.96%
7916	60 Neutral	¥4.35B	61.68		3.52%	0.38%	24.47%