QD Laser, Inc.(JP:6613)
¥2,185.00+91.00 (+4.35%)
JP:6613
QD Laser, Inc. financials statements
¥2,185.00
At close:+91.00 (+4.35%)
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QD Laser, Inc. (6613) Ratios
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QD Laser, Inc. Ratios
JP:6613's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6613's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.62 | 17.79 | 12.96 | 10.58 | 9.73 |
| Quick Ratio | 9.10 | 16.00 | 11.87 | 9.34 | 8.39 |
| Cash Ratio | 7.87 | 14.66 | 10.88 | 8.21 | 7.36 |
| Solvency Ratio | -0.39 | -1.21 | -1.14 | -1.01 | -1.91 |
| Operating Cash Flow Ratio | -1.38 | -1.98 | -1.00 | -1.18 | -1.83 |
| Short-Term Operating Cash Flow Coverage | -11.66 | 0.00 | -55.54 | -64.38 | -7.67 |
| Net Current Asset Value | ¥ 3.03B | ¥ 4.27B | ¥ 5.28B | ¥ 4.14B | ¥ 3.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.05 | 1.08 | 1.11 | 1.12 |
| Debt Service Coverage Ratio | -5.44 | -46.58 | -48.19 | -41.27 | -8.52 |
| Interest Coverage Ratio | -340.85 | -61.12 | -182.70 | -152.62 | -170.21 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.92 | 0.17 | 0.29 | 0.55 | 3.35 |
| Net Debt to EBITDA | 10.51 | 11.13 | 8.94 | 7.47 | 3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.13% | 33.91% | 25.61% | 30.21% | -5.38% |
| EBIT Margin | -23.86% | -33.33% | -50.93% | -47.11% | -79.41% |
| EBITDA Margin | -16.71% | -25.78% | -43.30% | -41.17% | -74.57% |
| Operating Profit Margin | -23.86% | -34.05% | -48.42% | -48.02% | -84.58% |
| Pretax Profit Margin | -25.99% | -33.89% | -51.20% | -47.17% | -79.64% |
| Net Profit Margin | -26.02% | -34.06% | -51.51% | -47.47% | -79.99% |
| Continuous Operations Profit Margin | -26.02% | -34.06% | -51.51% | -47.47% | -79.99% |
| Net Income Per EBT | 100.12% | 100.50% | 100.62% | 100.64% | 100.44% |
| EBT Per EBIT | 108.91% | 99.52% | 105.74% | 98.22% | 94.16% |
| Return on Assets (ROA) | -6.42% | -8.10% | -10.46% | -11.19% | -21.93% |
| Return on Equity (ROE) | -7.29% | -8.54% | -11.34% | -12.40% | -24.58% |
| Return on Capital Employed (ROCE) | -6.28% | -8.49% | -10.59% | -12.42% | -25.63% |
| Return on Invested Capital (ROIC) | -6.23% | -8.49% | -10.58% | -12.40% | -24.97% |
| Return on Tangible Assets | -6.42% | -8.10% | -10.46% | -11.21% | -21.97% |
| Earnings Yield | -0.70% | -3.52% | -2.84% | -2.75% | -3.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 4.37 | 2.96 | 2.40 | 2.89 |
| Payables Turnover | 7.13 | 6.66 | 6.50 | 3.95 | 8.09 |
| Inventory Turnover | 1.50 | 1.89 | 1.91 | 1.49 | 2.27 |
| Fixed Asset Turnover | 1.45 | 4.62 | 3.54 | 4.34 | 4.33 |
| Asset Turnover | 0.25 | 0.24 | 0.20 | 0.24 | 0.27 |
| Working Capital Turnover Ratio | 0.36 | 0.27 | 0.26 | 0.31 | 0.31 |
| Cash Conversion Cycle | 288.49 | 221.97 | 258.05 | 304.85 | 241.92 |
| Days of Sales Outstanding | 95.78 | 83.56 | 123.47 | 151.98 | 126.16 |
| Days of Inventory Outstanding | 243.86 | 193.25 | 190.77 | 245.25 | 160.88 |
| Days of Payables Outstanding | 51.16 | 54.84 | 56.19 | 92.39 | 45.12 |
| Operating Cycle | 339.65 | 276.81 | 314.24 | 397.24 | 287.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.52 | -12.14 | -10.65 | -14.20 | -20.01 |
| Free Cash Flow Per Share | -29.02 | -16.15 | -14.17 | -14.66 | -21.83 |
| Dividend Paid and CapEx Coverage Ratio | -0.66 | -3.03 | -3.03 | -30.93 | -11.02 |
| Capital Expenditure Coverage Ratio | -0.66 | -3.03 | -3.03 | -30.93 | -11.02 |
| Operating Cash Flow Coverage Ratio | -1.46 | 0.00 | -51.26 | -31.28 | -6.27 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.39 | -0.36 | -0.44 | -0.64 |
| Free Cash Flow Yield | -2.39% | -5.33% | -2.60% | -2.66% | -3.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -142.22 | -28.37 | -35.24 | -36.34 | -25.43 |
| Price-to-Sales (P/S) Ratio | 37.00 | 9.67 | 18.15 | 17.25 | 20.34 |
| Price-to-Book (P/B) Ratio | 10.37 | 2.42 | 4.00 | 4.50 | 6.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.90 | -18.76 | -38.39 | -37.59 | -29.32 |
| Price-to-Operating Cash Flow Ratio | -105.59 | -24.96 | -51.07 | -38.81 | -31.98 |
| Price-to-Earnings Growth (PEG) Ratio | 7.13 | 0.92 | -19.08 | 0.91 | 1.08 |
| Enterprise Value Multiple | -210.98 | -26.37 | -32.99 | -34.43 | -23.98 |
| Enterprise Value | 48.38B | 8.90B | 17.82B | 16.44B | 19.69B |
| EV to EBITDA | -210.98 | -26.37 | -32.99 | -34.43 | -23.98 |
| EV to Sales | 35.25 | 6.80 | 14.28 | 14.17 | 17.88 |
| EV to Free Cash Flow | -39.91 | -13.20 | -30.20 | -30.89 | -25.77 |
| EV to Operating Cash Flow | -100.58 | -17.56 | -40.18 | -31.89 | -28.11 |
| Tangible Book Value Per Share | 117.20 | 124.87 | 136.03 | 122.13 | 102.12 |
| Shareholders’ Equity Per Share | 117.30 | 124.99 | 136.15 | 122.32 | 102.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Revenue Per Share | 32.86 | 31.34 | 29.97 | 31.94 | 31.46 |
| Net Income Per Share | -8.55 | -10.68 | -15.44 | -15.16 | -25.17 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 1.09 | 1.02 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.13 | 0.14 | 0.20 | 0.22 |
| SG&A to Revenue | 0.66 | 0.68 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.14 | 0.69 | 0.94 | 0.80 |
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