Qualtec Co.,Ltd. (JP:9165)
:9165
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Qualtec Co.,Ltd.
(9165)
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Rating:59Neutral
Price Target:
¥1,527.00
▲(11.05% Upside)
Action:ReiteratedDate:10/30/25
Qualtec Co.,Ltd. receives an overall stock score of 59, primarily driven by mixed financial performance with a strong balance sheet but significant cash flow concerns. Valuation remains reasonable with a fair P/E ratio and attractive dividend yield, while technical indicators suggest neutral to slightly bearish momentum. Financial stability is the key strength, but liquidity risks warrant caution.
Positive Factors
Revenue Growth
The company's consistent revenue growth of 11.07% highlights its ability to expand market reach and enhance product adoption, which is crucial for long-term business sustainability and competitiveness.
Negative Factors
Declining Profit Margins
Decreasing profit margins indicate potential challenges in cost control or pricing pressures, which could impact long-term profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's consistent revenue growth of 11.07% highlights its ability to expand market reach and enhance product adoption, which is crucial for long-term business sustainability and competitiveness.
Read all positive factors
Qualtec Co.,Ltd. (9165) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.37B
Dividend Yield2.73%
Average Volume (3M)12.88K
Price to Earnings (P/E)10.2
Beta (1Y)0.37
Revenue Growth10.65%
EPS Growth-3.37%
CountryJP
Employees242
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,350,000
10 Day Avg. Volume8,040
30 Day Avg. Volume12,880
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)0.98
Price to Sales (P/S)0.80
P/FCF Ratio-14.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Qualtec Co.,Ltd. Business Overview & Revenue Model
Company Description
Qualtec Co.,Ltd. engages in the failure analysis and reliability testing of electronic components in Japan. It is also involved in the microfabrication on laser processing and surface treatment (plating) technologies. The company was incorporated ...
How the Company Makes Money
Qualtec Co., Ltd. generates revenue primarily through the sale of its precision-engineered electronic components and systems to various industries, including telecommunications, automotive, and consumer electronics. The company's revenue model is ...
Qualtec Co.,Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.03B | 3.62B | 3.27B | 3.16B | 1.48B |
| Gross Profit | 1.22B | 1.09B | 855.12M | 861.50M | 341.57M |
| EBITDA | 699.05M | 699.41M | 631.92M | 708.95M | 273.94M |
| Net Income | 219.81M | 270.04M | 210.08M | 327.46M | 63.87M |
Balance Sheet | |||||
| Total Assets | 4.37B | 4.14B | 3.18B | 3.40B | 3.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.90B | 1.26B | 1.46B | 1.26B |
| Total Debt | 263.49M | 197.18M | 254.93M | 393.66M | 623.89M |
| Total Liabilities | 1.10B | 984.75M | 797.40M | 1.15B | 1.37B |
| Stockholders Equity | 3.28B | 3.16B | 2.38B | 2.25B | 1.92B |
Cash Flow | |||||
| Free Cash Flow | -219.99M | 263.49M | 24.59M | 517.66M | 303.31M |
| Operating Cash Flow | 514.29M | 637.63M | 270.75M | 686.09M | 354.30M |
| Investing Cash Flow | -738.72M | -429.88M | -197.38M | -25.09M | -21.37M |
| Financing Cash Flow | -143.34M | 431.52M | -222.16M | -463.19M | -404.48M |
Qualtec Co.,Ltd. Technical Analysis
Neutral
1375.00
Price Trends
1442.62
Negative
1438.81
Negative
1454.77
Negative
Market Momentum
-5.60
Negative
52.59
Neutral
84.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9165, the sentiment is Neutral. The current price of 1375 is below the 20-day moving average (MA) of 1413.65, below the 50-day MA of 1442.62, and below the 200-day MA of 1454.77, indicating a neutral trend. The MACD of -5.60 indicates Negative momentum. The RSI at 52.59 is Neutral, neither overbought nor oversold. The STOCH value of 84.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9165.
Qualtec Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.63B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
66 Neutral | ¥3.56B | 6.84 | ― | 3.69% | 0.62% | -24.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.66B | -22.35 | ― | 2.72% | -1.30% | ― | |
59 Neutral | ¥3.37B | 10.22 | ― | 2.73% | 10.65% | -3.37% | |
53 Neutral | ¥6.90B | 45.76 | ― | 2.94% | -2.81% | 57.37% | |
53 Neutral | ¥3.27B | 5.78 | ― | 3.30% | -3.41% | -24.95% |
* Industrials Sector Average
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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.