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Total Valuation
QB Net Holdings Co., Ltd. has a market cap or net worth of ¥17.20B. The enterprise value is ¥28.49K.
Market Cap¥17.20B
Enterprise Value¥28.49K
Share Statistics
QB Net Holdings Co., Ltd. has 13,539,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,539,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QB Net Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.64M
Profits Per Employee314.66K
Employee Count2,552
Asset Turnover0.76
Inventory Turnover208.82
Valuation Ratios
The current PE Ratio of QB Net Holdings Co., Ltd. is 21.2. QB Net Holdings Co., Ltd.’s PEG ratio is -0.92.
PE Ratio21.2
PS Ratio0.62
PB Ratio1.08
Price to Fair Value1.08
Price to FCF4.42
Price to Operating Cash Flow3.37
PEG Ratio-0.92
Income Statement
In the last 12 months, QB Net Holdings Co., Ltd. had revenue of 27.15B and earned 803.00M in profits. Earnings per share was 60.20.
Revenue27.15B
Gross Profit5.85B
Operating Income1.50B
Pretax Income1.25B
Net Income803.00M
EBITDA5.55B
Earnings Per Share (EPS)60.20
Cash Flow
In the last 12 months, operating cash flow was 5.11B and capital expenditures -1.32B, giving a free cash flow of 3.78B billion.
Operating Cash Flow5.11B
Free Cash Flow3.78B
Free Cash Flow per Share279.33
Dividends & Yields
QB Net Holdings Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.13%
Dividend Per Share¥40
Dividend Yield3.13%
Payout Ratio66.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-2.27%
50-Day Moving Average1.29K
200-Day Moving Average1.30K
Relative Strength Index (RSI)44.56
Average Volume (3m)37.73K
Important Dates
QB Net Holdings Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
QB Net Holdings Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 104.85%
Current Ratio0.93
Quick Ratio0.91
Debt to Market Cap0.68
Net Debt to EBITDA2.08
Interest Coverage Ratio5.65
Taxes
In the past 12 months, QB Net Holdings Co., Ltd. has paid 452.00M in taxes.
Income Tax452.00M
Effective Tax Rate0.36
Enterprise Valuation
QB Net Holdings Co., Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 7.47.
EV to Sales1.04
EV to EBITDA5.09
EV to Free Cash Flow7.47
EV to Operating Cash Flow5.53
Balance Sheet
QB Net Holdings Co., Ltd. has ¥4.66B in cash and marketable securities with ¥16.20B in debt, giving a net cash position of -¥11.54B billion.
Cash & Marketable Securities¥4.66B
Total Debt¥16.20B
Net Cash-¥11.54B
Net Cash Per Share-¥852.31
Tangible Book Value Per Share-¥24.07
Margins
Gross margin is 21.56%, with operating margin of 5.52%, and net profit margin of 2.96%.
Gross Margin21.56%
Operating Margin5.52%
Pretax Margin4.62%
Net Profit Margin2.96%
EBITDA Margin20.45%
EBIT Margin5.52%
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 Forecast6.31%
EPS Growth Forecast-22.50%