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Quantum Solutions Co.,Ltd.
(2338)
Select Model
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Rating:42Neutral
Price Target:
¥103.00
▼(-85.87% Downside)
Action:Reiterated
Date:06/06/26
The score is driven primarily by very weak financial performance—persistent losses, sustained cash burn, and a balance sheet shift to higher debt with negative equity. Technicals add modest support (mixed momentum) but remain pressured by the price trading below major moving averages, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Scale of operations
A workforce of ~57k indicates material scale and delivery capacity across IT services lines. Large employee base supports diversified service offerings, client coverage and the ability to staff projects, which helps sustain revenue generation potential over multiple quarters.
Negative Factors
Persistent losses
Deep and recurring net losses on very modest revenue indicate severe operating leverage problems and weak demand or pricing power. Sustained negative profitability erodes capital, undermines ability to invest in growth, and raises material solvency risk over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale of operations
A workforce of ~57k indicates material scale and delivery capacity across IT services lines. Large employee base supports diversified service offerings, client coverage and the ability to staff projects, which helps sustain revenue generation potential over multiple quarters.
Read all positive factors
Quantum Solutions Co.,Ltd. (2338) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.27B
Dividend YieldN/A
Average Volume (3M)273.71K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth-61.79%
EPS Growth-655.39%
CountryJP
Employees57,488
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-11.63
Shares Outstanding49,248,592
10 Day Avg. Volume262,150
30 Day Avg. Volume273,710
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-12.90
Price to Sales (P/S)16.59
P/FCF Ratio-6.16
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
Quantum Solutions Co.,Ltd. Business Overview & Revenue Model
Company Description
Quantum Solutions Co.,Ltd. engages in providing comprehensive hardware and software AI solutions for businesses and individuals. It is involved in provision of ai infrastructure services; development of next-generation game and game content; testi...
Quantum Solutions Co.,Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 272.38M | 266.76M | 698.09M | 205.24M | 264.29M | 256.51M |
| Gross Profit | 211.02M | 186.99M | 640.86M | 139.31M | 177.15M | 192.17M |
| EBITDA | -525.20M | -2.50B | -316.06M | -904.92M | -931.65M | -278.55M |
| Net Income | -531.08M | -2.55B | -317.24M | -902.42M | -954.36M | -280.88M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 2.70B | 324.49M | 1.15B | 468.70M | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 1.55B | 192.47M | 136.13M | 137.11M | 236.34M | 507.85M |
| Total Debt | 1.48B | 2.84B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.59B | 3.05B | 86.99M | 1.13B | 72.04M | 72.68M |
| Stockholders Equity | 67.47M | -343.09M | 238.00M | 16.68M | 396.00M | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -718.35M | -520.99M | -659.43M | -379.05M | -471.50M |
| Operating Cash Flow | 0.00 | -704.74M | -520.78M | -657.39M | -379.05M | -277.75M |
| Investing Cash Flow | 0.00 | -3.99B | -11.81M | -128.74M | -477.41M | -218.75M |
| Financing Cash Flow | 0.00 | 4.75B | 531.51M | 681.45M | 583.37M | 195.15M |
Quantum Solutions Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.05B | 11.45 | ― | 3.16% | 19.23% | 6.60% | |
78 Outperform | ¥5.14B | 15.24 | ― | 2.43% | -6.94% | -18.87% | |
69 Neutral | ¥6.56B | 8.57 | ― | 3.37% | 4.97% | 8.75% | |
68 Neutral | ¥8.12B | 10.62 | ― | 4.16% | 7.69% | -24.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | ¥3.52B | -12.98 | ― | ― | -12.72% | -1401.05% | |
42 Neutral | ¥5.27B | -2.03 | ― | ― | -61.79% | -655.39% |
* Technology Sector Average
JP:2338
Quantum Solutions Co.,Ltd.
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-74.66%
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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.