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Qualtec Co.,Ltd. (9165) Price & Analysis

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9165 Stock Chart & Stats

¥1375.00

¥18.00(1.44%)

At close: Jan 08 4:00 PM EST

¥1375.00

¥18.00(1.44%)

Day’s Range― - ―

52-Week Range¥1,320.00 - ¥2,350.00

Previous CloseN/A

Volume5.10K

Average Volume (3M)12.88K

Market Cap

¥4.09B

Enterprise Value¥2.47B

Total Cash (Recent Filing)¥1.88B

Total Debt (Recent Filing)¥352.19M

Price to Earnings (P/E)13.5

Beta0.44

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.74%

Share Statistics

EPS (TTM)127.02

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

Bulls Say, Bears Say

Bulls Say

Revenue GrowthQualtec's ~11% recent revenue growth demonstrates durable demand and expanding business scale. Persistent top-line momentum supports reinvestment in operations and product development, providing a multi-quarter base for margin recovery and greater operating leverage as fixed costs are spread.

Low Leverage / Strong Balance SheetA debt-to-equity of 0.08 and a robust equity ratio give Qualtec substantial financial flexibility. Low leverage reduces refinancing and interest-rate risk, enabling the company to fund capex, strategic initiatives, or absorb shocks without jeopardizing solvency over the medium term.

Stable Gross MarginA stable ~30% gross margin indicates consistent unit economics and effective cost control at the production level. This structural margin stability provides a reliable cushion for operating profit recovery if management improves SG&A efficiency or pricing, supporting sustainable profitability.

Bears Say

Declining Net MarginNet margin compression from 7.45% to 5.46% signals deterioration in the company's bottom-line profitability. Sustained margin decline reduces internally generated cash, limits reinvestment capacity, and increases vulnerability to cost inflation, requiring structural actions to restore long-term earnings quality.

Negative Free Cash Flow GrowthA ~-190% free cash flow growth rate indicates material cash conversion weakness despite operating cash being 0.77x net income. Large FCF deterioration constrains capital allocation, may force external financing for capex or dividends, and weakens resilience over multiple quarters.

Falling EBIT/EBITDA MarginsDeclining EBIT/EBITDA margins point to rising operating costs or pricing pressure at the core operating level. If this trend persists it erodes operating leverage on revenue growth, hampers free cash flow recovery, and limits ability to invest in growth or return capital to shareholders over the medium term.

9165 FAQ

What was Qualtec Co.,Ltd.’s price range in the past 12 months?

Qualtec Co.,Ltd. lowest stock price was ¥1320.00 and its highest was ¥2350.00 in the past 12 months.

What is Qualtec Co.,Ltd.’s market cap?

Qualtec Co.,Ltd.’s market cap is ¥4.09B.

When is Qualtec Co.,Ltd.’s upcoming earnings report date?

Qualtec Co.,Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 6 days.

How were Qualtec Co.,Ltd.’s earnings last quarter?

Qualtec Co.,Ltd. released its earnings results on May 15, 2026. The company reported ¥68.92 earnings per share for the quarter, beating the consensus estimate of N/A by ¥68.92.

Is Qualtec Co.,Ltd. overvalued?

According to Wall Street analysts Qualtec Co.,Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Qualtec Co.,Ltd. pay dividends?

Qualtec Co.,Ltd. pays a Annually dividend of ¥47 which represents an annual dividend yield of 2.74%. See more information on Qualtec Co.,Ltd. dividends here

What is Qualtec Co.,Ltd.’s EPS estimate?

Qualtec Co.,Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Qualtec Co.,Ltd. have?

Qualtec Co.,Ltd. has 2,350,000 shares outstanding.

What happened to Qualtec Co.,Ltd.’s price movement after its last earnings report?

Qualtec Co.,Ltd. reported an EPS of ¥68.92 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.378%.

Which hedge fund is a major shareholder of Qualtec Co.,Ltd.?

Currently, no hedge funds are holding shares in JP:9165

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Qualtec Co.,Ltd.

Qualtec Co.,Ltd. operates in Japan, delivering services focused on the failure analysis and reliability testing of electronic components. The company also extends its expertise to microfabrication, employing laser processing and surface treatment, specifically plating technologies. Qualtec was established in 1993 and maintains its headquarters in Sakai, Japan.