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Quantum Solutions Co.,Ltd.
(2338)
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Rating:43Neutral
Price Target:
¥121.00
▲(3.42% Upside)
Action:Reiterated
Date:09/06/26
Overall score is held down primarily by very weak financial performance (deepening losses, persistent cash burn, and a sharp shift to higher debt with negative equity). Technical indicators are mixed but lean negative with bearish momentum and price well below the long-term average, while valuation is also pressured because the company is loss-making and provides no dividend yield.
Positive Factors
Historically strong gross profit generation
Strong gross profit in several historical periods indicates the company can generate meaningful value from its revenue base before operating costs. If management can control expenses and other charges, this underlying gross-profit capability could support improved operating leverage over the next several quarters.
Negative Factors
Persistent and deepening unprofitability
Persistent losses, culminating in a very large 2026 net loss relative to revenue, show that the current business model is not covering its cost base. Continued unprofitability can erode capital, restrict investment choices, and make a durable recovery dependent on major operating improvement or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Historically strong gross profit generation
Strong gross profit in several historical periods indicates the company can generate meaningful value from its revenue base before operating costs. If management can control expenses and other charges, this underlying gross-profit capability could support improved operating leverage over the next several quarters.
Read all positive factors
Quantum Solutions Co.,Ltd. (2338) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.82B
Dividend YieldN/A
Average Volume (3M)187.86K
Price to Earnings (P/E)―
Beta (1Y)-0.24
Revenue Growth-63.60%
EPS Growth-447.65%
CountryJP
Employees41
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-52.87
Shares Outstanding53,294,594
10 Day Avg. Volume187,480
30 Day Avg. Volume187,860
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)2
Revenue Forecast (FY)¥322.38M
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 | 246.46M | 266.76M | 698.09M | 205.24M | 264.29M | 256.51M |
| Gross Profit | 168.66M | 186.99M | 640.86M | 139.31M | 177.15M | 192.17M |
| EBITDA | -2.52B | -2.50B | -316.06M | -904.92M | -931.65M | -278.55M |
| Net Income | -2.50B | -2.55B | -317.24M | -902.42M | -954.36M | -280.88M |
Balance Sheet | ||||||
| Total Assets | 2.65B | 2.70B | 324.49M | 1.15B | 468.70M | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 304.94M | 192.47M | 136.13M | 137.11M | 236.34M | 507.85M |
| Total Debt | 2.97B | 2.84B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.08B | 3.05B | 86.99M | 1.13B | 72.04M | 72.68M |
| Stockholders Equity | -424.32M | -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. Technical Analysis
Negative
117.00
Price Trends
126.44
Negative
121.21
Positive
188.82
Negative
Market Momentum
-0.93
Positive
48.78
Neutral
35.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2338, the sentiment is Negative. The current price of 117 is below the 20-day moving average (MA) of 127.00, below the 50-day MA of 126.44, and below the 200-day MA of 188.82, indicating a bearish trend. The MACD of -0.93 indicates Positive momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 35.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2338.
Quantum Solutions Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥9.08B | 13.71 | ― | 3.01% | 4.41% | -39.98% | |
83 Outperform | ¥6.92B | 8.43 | ― | 4.22% | 6.01% | 7.32% | |
76 Outperform | ¥6.07B | 16.33 | ― | 2.73% | -2.56% | -7.81% | |
71 Outperform | ¥8.72B | 11.07 | ― | 3.46% | 15.24% | 7.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | ¥6.82B | -2.36 | ― | ― | -63.60% | -447.65% | |
43 Neutral | ¥4.06B | -9.77 | ― | ― | -6.88% | -929.79% |
* Technology Sector Average
JP:2338
Quantum Solutions Co.,Ltd.
125.00
-368.00
-74.65%
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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.