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Quantum Solutions Co.,Ltd. (JP:2338)
:2338
Japanese Market
2338
Quantum Solutions Co.,Ltd.
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Quantum Solutions Co.,Ltd. (2338) Ratios

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Quantum Solutions Co.,Ltd. Ratios

JP:2338's free cash flow for Q1 2026 was ¥0.78. For the 2026 fiscal year, JP:2338's free cash flow was decreased by ¥ and operating cash flow was ¥-3.15. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.60 2.73 3.29 0.99 6.14
Quick Ratio
 2.59 2.73 2.90 0.53 5.58
Cash Ratio
 0.30 0.20 1.56 0.12 3.28
Solvency Ratio
 -0.81 -0.84 -3.64 -0.80 -13.11
Operating Cash Flow Ratio
 0.00 -0.72 -5.99 -0.58 -5.26
Short-Term Operating Cash Flow Coverage
 0.00 -0.91 0.00 0.00 0.00
Net Current Asset Value
¥ -450.58M¥ -369.35M¥ 199.36M¥ -12.14M¥ 370.21M
Leverage Ratios
Debt-to-Assets Ratio
 1.12 1.05 0.00 0.00 0.00
Debt-to-Equity Ratio
 -7.01 -8.29 0.00 0.00 0.00
Debt-to-Capital Ratio
 1.17 1.14 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 1.26 1.20 0.00 0.00 0.00
Financial Leverage Ratio
 -6.25 -7.88 1.36 68.93 1.18
Debt Service Coverage Ratio
 -2.65 -3.05 -1.67K -476.28 -86.08
Interest Coverage Ratio
 -16.93 -16.40 -2.50K -494.77 -36.34
Debt to Market Cap
 0.56 0.64 0.00 0.00 0.00
Interest Debt Per Share
 61.44 61.30 <0.01 0.05 0.29
Net Debt to EBITDA
 -1.06 -1.06 0.43 0.15 0.25
Profitability Margins
Gross Profit Margin
68.43%70.10%91.80%67.88%67.03%
EBIT Margin
-1022.67%-937.82%-45.34%-441.19%-356.16%
EBITDA Margin
-1021.94%-937.14%-45.28%-440.90%-352.51%
Operating Profit Margin
-316.35%-264.02%-68.40%-458.99%-149.17%
Pretax Profit Margin
-1013.31%-953.92%-45.37%-441.19%-360.26%
Net Profit Margin
-1013.98%-954.55%-45.44%-439.68%-361.11%
Continuous Operations Profit Margin
-1013.98%-954.55%-45.65%-442.12%-361.11%
Net Income Per EBT
100.07%100.07%100.17%99.66%100.23%
EBT Per EBIT
320.31%361.30%66.33%96.12%241.52%
Return on Assets (ROA)
-94.26%-94.19%-97.77%-78.48%-203.62%
Return on Equity (ROE)
-3756.41%742.17%-133.30%-5409.52%-241.00%
Return on Capital Employed (ROCE)
-47.46%-40.85%-201.04%-5182.07%-99.39%
Return on Invested Capital (ROIC)
-30.59%-28.17%-201.04%-5182.07%-99.39%
Return on Tangible Assets
-94.26%-94.19%-97.77%-78.66%-203.62%
Earnings Yield
-47.10%-57.52%-1.17%-5.40%-8.98%
Efficiency Ratios
Receivables Turnover
 11.14 7.09 6.87 36.99 1.76
Payables Turnover
 12.43 32.12 23.26 0.14 26.39
Inventory Turnover
 8.47 11.59 1.68 0.13 2.17
Fixed Asset Turnover
 0.00 0.00 3.42K 125.45 0.00
Asset Turnover
 0.09 0.10 2.15 0.18 0.56
Working Capital Turnover Ratio
 0.15 0.28 7.45 1.15 0.59
Cash Conversion Cycle
 46.49 71.60 254.17 224.55 360.98
Days of Sales Outstanding
 32.78 51.47 53.12 9.87 206.97
Days of Inventory Outstanding
 43.09 31.50 216.74 2.90K 167.84
Days of Payables Outstanding
 29.37 11.36 15.69 2.68K 13.83
Operating Cycle
 75.87 82.96 269.86 2.91K 374.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -14.97 -11.71 -15.79 -10.09
Free Cash Flow Per Share
 0.00 -15.25 -11.71 -15.90 -10.09
CapEx Per Share
 0.00 0.29 <0.01 0.12 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -51.75 -2.52K -136.64 0.00
Capital Expenditure Coverage Ratio
 0.00 -51.75 -2.52K -136.64 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.25 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -2.64 -0.75 -3.20 -1.43
Free Cash Flow Yield
0.00%-16.23%-1.92%-3.97%-3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.06 -1.74 -85.55 -18.50 -11.14
Price-to-Sales (P/S) Ratio
 21.73 16.59 38.87 81.36 40.21
Price-to-Book (P/B) Ratio
 -12.62 -12.90 114.00 1.00K 26.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.16 -52.08 -25.22 -28.04
Price-to-Operating Cash Flow Ratio
 0.00 -6.28 -52.10 -25.40 -28.04
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 1.28 1.26 -0.05
Price-to-Fair Value
 -12.62 -12.90 114.00 1.00K 26.84
Enterprise Value Multiple
 -3.19 -2.83 -85.41 -18.30 -11.15
Enterprise Value
 7.97B 7.08B 27.00B 16.56B 10.39B
EV to EBITDA
 -3.17 -2.83 -85.41 -18.30 -11.15
EV to Sales
 32.36 26.53 38.67 80.69 39.32
EV to Free Cash Flow
 0.00 -9.85 -51.82 -25.01 -27.42
EV to Operating Cash Flow
 0.00 -10.04 -51.84 -25.19 -27.42
Tangible Book Value Per Share
 -8.64 -7.29 5.34 0.37 10.56
Shareholders’ Equity Per Share
 -8.64 -7.29 5.35 0.40 10.54
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 5.02 5.66 15.69 4.93 7.04
Net Income Per Share
 -50.86 -54.07 -7.13 -21.67 -25.41
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 1.02 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 1.46 0.00
SG&A to Revenue
 3.85 3.34 1.60 0.21 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.08
Income Quality
 0.00 0.28 1.64 0.73 0.40
Currency in JPY