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QB Net Holdings Co., Ltd. (JP:6571)
:6571
Total Valuation
QB Net Holdings Co., Ltd. has a market cap or net worth of ¥15.45B. The enterprise value is ¥24.25B.
Market Cap¥15.45B
Enterprise Value¥24.25B
Share Statistics
QB Net Holdings Co., Ltd. has 13,158,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,158,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QB Net Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.31M
Profits Per Employee541.86K
Employee Count2,401
Asset Turnover0.77
Inventory Turnover81.23
Valuation Ratios
The current PE Ratio of QB Net Holdings Co., Ltd. is 11.32. QB Net Holdings Co., Ltd.’s PEG ratio is -0.97.
PE Ratio11.32
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.04
Price to FCF4.94
Price to Operating Cash Flow3.49
PEG Ratio-0.97
Income Statement
In the last 12 months, QB Net Holdings Co., Ltd. had revenue of 24.76B and earned 1.30B in profits. Earnings per share was 97.36.
Revenue24.76B
Gross Profit5.83B
Operating Income2.17B
Pretax Income1.96B
Net Income1.30B
EBITDA5.61B
Earnings Per Share (EPS)97.36
Cash Flow
In the last 12 months, operating cash flow was 4.17B and capital expenditures -1.26B, giving a free cash flow of 2.90B billion.
Operating Cash Flow4.17B
Free Cash Flow2.90B
Free Cash Flow per Share220.61
Dividends & Yields
QB Net Holdings Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.3%
Dividend Per Share¥22
Dividend Yield2.3%
Payout Ratio34.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change8.20%
50-Day Moving Average1.10K
200-Day Moving Average1.06K
Relative Strength Index (RSI)66.54
Average Volume (3m)65.60K
Important Dates
QB Net Holdings Co., Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
QB Net Holdings Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 105.61%
Current Ratio0.92
Quick Ratio0.88
Debt to Market Cap0.56
Net Debt to EBITDA1.68
Interest Coverage Ratio12.47
Taxes
In the past 12 months, QB Net Holdings Co., Ltd. has paid 662.00M in taxes.
Income Tax662.00M
Effective Tax Rate0.34
Enterprise Valuation
QB Net Holdings Co., Ltd. EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 5.80.
EV to Sales0.98
EV to EBITDA4.31
EV to Free Cash Flow5.80
EV to Operating Cash Flow4.77
Balance Sheet
QB Net Holdings Co., Ltd. has ¥5.05B in cash and marketable securities with ¥14.98B in debt, giving a net cash position of ¥9.93B billion.
Cash & Marketable Securities¥5.05B
Total Debt¥14.98B
Net Cash¥9.93B
Net Cash Per Share¥754.25
Tangible Book Value Per Share-¥107.96
Margins
Gross margin is 21.41%, with operating margin of 8.77%, and net profit margin of 5.26%.
Gross Margin21.41%
Operating Margin8.77%
Pretax Margin7.93%
Net Profit Margin5.26%
EBITDA Margin22.64%
EBIT Margin8.64%
Analyst Forecast
The average price target for QB Net Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.78%
EPS Growth Forecast-51.62%