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QB Net Holdings Co., Ltd. (JP:6571)
:6571
Japanese Market
6571
QB Net Holdings Co., Ltd.
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QB Net Holdings Co., Ltd. (6571) Ratios

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QB Net Holdings Co., Ltd. Ratios

JP:6571's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:6571's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.93 0.93 1.12 0.92 0.88
Quick Ratio
 0.91 0.91 1.10 0.88 0.84
Cash Ratio
 0.69 0.69 0.86 0.66 0.67
Solvency Ratio
 0.24 0.24 0.24 0.26 0.26
Operating Cash Flow Ratio
 0.75 0.75 0.70 0.71 0.71
Short-Term Operating Cash Flow Coverage
 1.31 1.31 6.21 3.63 2.77
Net Current Asset Value
¥ -13.99B¥ -13.99B¥ -12.64B¥ -11.64B¥ -12.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.46 0.44 0.48
Debt-to-Equity Ratio
 1.05 1.05 1.07 1.00 1.16
Debt-to-Capital Ratio
 0.51 0.51 0.52 0.50 0.54
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.36 0.32 0.37
Financial Leverage Ratio
 2.31 2.31 2.33 2.28 2.42
Debt Service Coverage Ratio
 1.23 1.23 5.24 3.16 2.63
Interest Coverage Ratio
 5.65 5.65 7.32 12.47 13.12
Debt to Market Cap
 0.66 0.68 0.59 0.56 0.49
Interest Debt Per Share
 1.22K 1.23K 1.22K 1.09K 1.16K
Net Debt to EBITDA
 2.08 2.08 1.99 1.68 1.92
Profitability Margins
Gross Profit Margin
21.56%21.56%22.39%23.55%23.24%
EBIT Margin
5.54%5.52%6.68%8.64%9.47%
EBITDA Margin
20.47%20.45%20.66%22.64%23.91%
Operating Profit Margin
5.52%5.52%6.53%8.77%9.51%
Pretax Profit Margin
4.62%4.62%5.79%7.93%8.75%
Net Profit Margin
2.96%2.96%4.00%5.26%6.35%
Continuous Operations Profit Margin
2.96%2.96%4.01%5.26%6.35%
Net Income Per EBT
63.98%63.98%69.15%66.24%72.56%
EBT Per EBIT
83.78%83.78%88.56%90.51%91.96%
Return on Assets (ROA)
2.25%2.25%2.99%4.03%4.64%
Return on Equity (ROE)
5.33%5.20%6.96%9.18%11.22%
Return on Capital Employed (ROCE)
5.18%5.18%5.94%8.61%8.83%
Return on Invested Capital (ROIC)
2.92%2.92%3.67%4.92%5.49%
Return on Tangible Assets
4.03%4.03%5.49%7.78%9.28%
Earnings Yield
4.65%4.81%6.82%8.84%7.53%
Efficiency Ratios
Receivables Turnover
 21.69 21.69 19.77 17.71 23.40
Payables Turnover
 61.92 61.92 45.36 67.59 66.90
Inventory Turnover
 208.82 208.82 163.83 81.23 73.67
Fixed Asset Turnover
 2.62 2.62 2.93 3.38 3.34
Asset Turnover
 0.76 0.76 0.75 0.77 0.73
Working Capital Turnover Ratio
 -58.77 225.34 340.57 -35.17 -20.34
Cash Conversion Cycle
 12.68 12.68 12.64 19.70 15.10
Days of Sales Outstanding
 16.83 16.83 18.46 20.61 15.60
Days of Inventory Outstanding
 1.75 1.75 2.23 4.49 4.95
Days of Payables Outstanding
 5.89 5.89 8.05 5.40 5.46
Operating Cycle
 18.58 18.58 20.69 25.10 20.55
Cash Flow Ratios
Operating Cash Flow Per Share
 378.51 382.73 327.22 386.19 361.23
Free Cash Flow Per Share
 280.42 283.54 247.38 318.08 327.52
CapEx Per Share
 98.09 99.19 79.85 68.11 33.71
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.76 0.82 0.91
Dividend Paid and CapEx Coverage Ratio
 2.86 2.86 3.06 4.39 8.26
Capital Expenditure Coverage Ratio
 3.86 3.86 4.10 5.67 10.72
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.27 0.36 0.32
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.17 0.20 0.21
Free Cash Flow Yield
21.95%22.65%21.68%28.30%22.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.16 20.80 14.67 11.32 13.28
Price-to-Sales (P/S) Ratio
 0.63 0.62 0.59 0.59 0.84
Price-to-Book (P/B) Ratio
 1.11 1.08 1.02 1.04 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 4.54 4.42 4.61 3.53 4.51
Price-to-Operating Cash Flow Ratio
 3.37 3.27 3.49 2.91 4.09
Price-to-Earnings Growth (PEG) Ratio
 -2.06 -0.92 -0.68 -1.07 0.20
Price-to-Fair Value
 1.11 1.08 1.02 1.04 1.49
Enterprise Value Multiple
 5.17 5.09 4.83 4.31 5.45
Enterprise Value
 28.77B 28.24B 25.47B 24.15B 29.62B
EV to EBITDA
 5.18 5.09 4.83 4.31 5.45
EV to Sales
 1.06 1.04 1.00 0.98 1.30
EV to Free Cash Flow
 7.61 7.47 7.84 5.80 6.96
EV to Operating Cash Flow
 5.64 5.53 5.92 4.77 6.31
Tangible Book Value Per Share
 -23.80 -24.07 -68.58 -107.96 -205.93
Shareholders’ Equity Per Share
 1.15K 1.16K 1.12K 1.08K 990.72
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.31 0.34 0.27
Revenue Per Share
 2.01K 2.04K 1.94K 1.89K 1.75K
Net Income Per Share
 59.54 60.20 77.79 99.33 111.12
Tax Burden
 0.64 0.64 0.69 0.66 0.73
Interest Burden
 0.83 0.84 0.87 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.36 6.36 4.21 3.89 2.36
Currency in JPY