QD Laser, Inc. AI Stock Analysis
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QD Laser, Inc. (6613) AI Stock Analysis
QD Laser, Inc.
(TSE/TYO:6613)
The score is held back primarily by weak financial performance (ongoing net losses and materially negative cash flow, plus a sharp 2026 revenue reversal). This is partially offset by strong technical positioning (price above key moving averages with supportive momentum), while valuation remains challenged due to negative earnings and no dividend yield support.
QD Laser, Inc. (6613) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 91.67B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.51M
- Price to Earnings (P/E)
- -282.1
- Beta (1Y)
- 1.15
- Revenue Growth
- 6.86%
- EPS Growth
- 16.80%
- Country
- Japan
- Employees
- 50
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
QD Laser, Inc. Business Overview & Revenue Model
Company Description
Founded in 2006 and headquartered in Kawasaki, Japan, QD Laser, Inc. delivers advanced semiconductor laser-based solutions. The company operates across two primary divisions: its Laser Device Business and its Laser Eyewear Business. Within its Laser...
QD Laser, Inc. Financial Statement Overview
Summary
Financials are pressured by persistent losses and consistently negative operating and free cash flow, including a particularly large free-cash-flow deficit in 2026. The balance sheet is a relative strength with low leverage and sizable equity, and gross margin has improved markedly versus 2021–2022, but a sharp 2026 revenue decline and ongoing cash burn keep overall financial performance weak.
Income Statement
28NegativeBalance Sheet
62PositiveCash Flow
22Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.49B | 1.37B | 1.31B | 1.25B | 1.16B | 1.10B |
| Gross Profit | 629.86M | 578.32M | 443.86M | 319.49M | 350.24M | -59.30M |
| EBITDA | -176.20M | -229.34M | -337.46M | -540.11M | -477.40M | -821.26M |
| Net Income | -315.92M | -357.15M | -445.77M | -642.63M | -550.38M | -880.97M |
Balance Sheet | ||||||
| Total Assets | 6.01B | 5.57B | 5.51B | 6.15B | 4.92B | 4.02B |
| Cash, Cash Equivalents and Short-Term Investments | 2.69B | 2.74B | 3.75B | 4.84B | 3.58B | 2.82B |
| Total Debt | 710.00M | 330.00M | 0 | 8.65M | 16.48M | 111.75M |
| Total Liabilities | 1.10B | 665.91M | 286.60M | 478.56M | 478.59M | 434.57M |
| Stockholders Equity | 4.91B | 4.90B | 5.22B | 5.67B | 4.44B | 3.58B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.21B | -674.29M | -589.94M | -531.98M | -764.24M |
| Operating Cash Flow | 0 | -481.08M | -506.82M | -443.45M | -515.32M | -700.64M |
| Investing Cash Flow | 0 | -886.68M | -568.61M | -138.13M | -22.99M | -90.21M |
| Financing Cash Flow | 0 | 355.71M | -9.51M | 1.84B | 1.30B | 377.50M |
QD Laser, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6613, the sentiment is Positive. The current price of 2185.00 is above the 20-day moving average (MA) of 2140.10, above the 50-day MA of 2122.70, and above the 200-day MA of 1761.14, indicating a bullish trend. The MACD of 6.13 indicates Positive momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 27.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6613.
QD Laser, Inc. Peers Comparison
Overall Rating
JP:614675Outperform
JP:772970Outperform
JP:773568Neutral
JP:692067Neutral- JP:661355Neutral
JP:689047Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6146 | 75Outperform | JPY 4.92T | 32.56 | 27.34% | 1.15% | 22.16% | 26.52% |
| JP:7729 | 70Outperform | JPY 530.53B | 18.23 | 16.04% | 2.29% | 16.65% | 40.78% |
| JP:7735 | 68Neutral | JPY 1.57T | 17.07 | 20.07% | 1.65% | 2.85% | 7.28% |
| JP:6920 | 67Neutral | JPY 3.14T | 47.75 | 29.51% | 0.88% | -19.42% | -26.65% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6613 | 55Neutral | JPY 88.63B | -282.14 | ― | ― | 6.86% | 16.80% |
| JP:6890 | 47Neutral | JPY 368.77B | 10.69 | 12.97% | 1.92% | 42.63% | 139.80% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6613 | QD Laser, Inc. | 2185.00 | 1832.00 | 518.98% | |
| JP:7735 | SCREEN Holdings Co | 8777.00 | 2579.70 | 41.63% | |
| JP:6146 | Disco Corporation | 47580.00 | -424.92 | -0.89% | |
| JP:6890 | Ferrotec Holdings Corporation | 7617.00 | 2912.03 | 61.89% | |
| JP:6920 | Lasertec Corp | 37200.00 | 8213.27 | 28.33% | |
| JP:7729 | Tokyo Seimitsu Co., Ltd | 13495.00 | 3028.92 | 28.94% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 25, 2026