QB Net Holdings Co., Ltd.(JP:6571)
Â¥1,247.00+14.00 (+1.80%)
JP:6571
QB Net Holdings Co., Ltd. financials statements
Â¥1,247.00
At close:+14.00 (+1.80%)
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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 ¥1.44B. For the 2025 fiscal year, JP:6571's free cash flow was decreased by ¥-308.00M and operating cash flow was ¥1.75B. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.12 | 0.92 | 0.88 | 0.77 |
| Quick Ratio | 0.91 | 1.10 | 0.88 | 0.84 | 0.76 |
| Cash Ratio | 0.69 | 0.86 | 0.66 | 0.67 | 0.59 |
| Solvency Ratio | 0.24 | 0.24 | 0.26 | 0.26 | 0.22 |
| Operating Cash Flow Ratio | 0.75 | 0.70 | 0.71 | 0.71 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 6.21 | 3.63 | 2.77 | 2.76 |
| Net Current Asset Value | ¥ -13.99B | ¥ -12.64B | ¥ -11.64B | ¥ -12.43B | ¥ -13.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.44 | 0.48 | 0.52 |
| Debt-to-Equity Ratio | 1.05 | 1.07 | 1.00 | 1.16 | 1.35 |
| Debt-to-Capital Ratio | 0.51 | 0.52 | 0.50 | 0.54 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.36 | 0.32 | 0.37 | 0.43 |
| Financial Leverage Ratio | 2.31 | 2.33 | 2.28 | 2.42 | 2.61 |
| Debt Service Coverage Ratio | 1.23 | 5.24 | 3.16 | 2.63 | 2.24 |
| Interest Coverage Ratio | 5.65 | 7.32 | 12.47 | 13.12 | 8.68 |
| Debt to Market Cap | 0.68 | 0.59 | 0.56 | 0.49 | 0.59 |
| Interest Debt Per Share | 1234.40 | 1216.33 | 1092.21 | 1157.02 | 1204.18 |
| Net Debt to EBITDA | 2.08 | 1.99 | 1.68 | 1.92 | 2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.56% | 22.39% | 23.55% | 23.24% | 19.58% |
| EBIT Margin | 5.52% | 6.68% | 8.64% | 9.47% | 6.86% |
| EBITDA Margin | 20.45% | 20.66% | 22.64% | 23.91% | 22.27% |
| Operating Profit Margin | 5.52% | 6.53% | 8.77% | 9.51% | 6.80% |
| Pretax Profit Margin | 4.62% | 5.79% | 7.93% | 8.75% | 6.08% |
| Net Profit Margin | 2.96% | 4.00% | 5.26% | 6.35% | 4.16% |
| Continuous Operations Profit Margin | 2.96% | 4.01% | 5.26% | 6.35% | 4.17% |
| Net Income Per EBT | 63.98% | 69.15% | 66.24% | 72.56% | 68.48% |
| EBT Per EBIT | 83.78% | 88.56% | 90.51% | 91.96% | 89.41% |
| Return on Assets (ROA) | 2.25% | 2.99% | 4.03% | 4.64% | 2.88% |
| Return on Equity (ROE) | 5.20% | 6.96% | 9.18% | 11.22% | 7.52% |
| Return on Capital Employed (ROCE) | 5.18% | 5.94% | 8.61% | 8.83% | 5.98% |
| Return on Invested Capital (ROIC) | 2.92% | 3.67% | 4.92% | 5.49% | 3.50% |
| Return on Tangible Assets | 4.03% | 5.49% | 7.78% | 9.28% | 6.03% |
| Earnings Yield | 4.81% | 6.82% | 8.84% | 7.53% | 4.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.69 | 19.77 | 17.71 | 23.40 | 22.55 |
| Payables Turnover | 61.92 | 45.36 | 67.59 | 66.90 | 70.37 |
| Inventory Turnover | 208.82 | 163.83 | 81.23 | 73.67 | 179.75 |
| Fixed Asset Turnover | 2.62 | 2.93 | 3.38 | 3.34 | 3.18 |
| Asset Turnover | 0.76 | 0.75 | 0.77 | 0.73 | 0.69 |
| Working Capital Turnover Ratio | 225.34 | 340.57 | -35.17 | -20.34 | -11.80 |
| Cash Conversion Cycle | 12.68 | 12.64 | 19.70 | 15.10 | 13.03 |
| Days of Sales Outstanding | 16.83 | 18.46 | 20.61 | 15.60 | 16.19 |
| Days of Inventory Outstanding | 1.75 | 2.23 | 4.49 | 4.95 | 2.03 |
| Days of Payables Outstanding | 5.89 | 8.05 | 5.40 | 5.46 | 5.19 |
| Operating Cycle | 18.58 | 20.69 | 25.10 | 20.55 | 18.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 382.73 | 327.22 | 386.19 | 361.23 | 365.51 |
| Free Cash Flow Per Share | 283.54 | 247.38 | 318.08 | 327.52 | 328.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 3.06 | 4.39 | 8.26 | 7.73 |
| Capital Expenditure Coverage Ratio | 3.86 | 4.10 | 5.67 | 10.72 | 9.80 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.27 | 0.36 | 0.32 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.20 | 0.21 | 0.23 |
| Free Cash Flow Yield | 22.65% | 21.68% | 28.30% | 22.19% | 24.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.80 | 14.67 | 11.32 | 13.28 | 20.22 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.59 | 0.59 | 0.84 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.02 | 1.04 | 1.49 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.42 | 4.61 | 3.53 | 4.51 | 4.09 |
| Price-to-Operating Cash Flow Ratio | 3.27 | 3.49 | 2.91 | 4.09 | 3.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | -0.68 | -1.07 | 0.20 | 0.08 |
| Enterprise Value Multiple | 5.09 | 4.83 | 4.31 | 5.45 | 6.32 |
| Enterprise Value | 28.24B | 25.47B | 24.15B | 29.62B | 28.92B |
| EV to EBITDA | 5.09 | 4.83 | 4.31 | 5.45 | 6.32 |
| EV to Sales | 1.04 | 1.00 | 0.98 | 1.30 | 1.41 |
| EV to Free Cash Flow | 7.47 | 7.84 | 5.80 | 6.96 | 6.84 |
| EV to Operating Cash Flow | 5.53 | 5.92 | 4.77 | 6.31 | 6.15 |
| Tangible Book Value Per Share | -24.07 | -68.58 | -107.96 | -205.93 | -323.02 |
| Shareholders’ Equity Per Share | 1158.30 | 1117.60 | 1081.90 | 990.72 | 884.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.31 | 0.34 | 0.27 | 0.31 |
| Revenue Per Share | 2035.76 | 1944.22 | 1890.23 | 1750.43 | 1597.18 |
| Net Income Per Share | 60.20 | 77.79 | 99.33 | 111.12 | 66.48 |
| Tax Burden | 0.64 | 0.69 | 0.66 | 0.73 | 0.68 |
| Interest Burden | 0.84 | 0.87 | 0.92 | 0.92 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.36 | 4.21 | 3.89 | 2.36 | 3.76 |
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