Want to see JP:6613 full AI Analyst Report?
Top Page
QD Laser, Inc.
(6613)
Select Model
Select Model
Rating:55Neutral
Price Target:
¥2,201.00
▲(488.50% Upside)
Action:Reiterated
Date:08/25/26
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.
Positive Factors
Low Leverage and Equity Cushion
Low leverage reduces fixed financial obligations and leaves the company less exposed to debt-related pressure while it works toward profitability. Sizable equity also provides loss-absorbing capacity and preserves financial flexibility for operating needs over the next several quarters.
Negative Factors
Persistent Net Losses
Recurring annual losses show that improved gross margin has not yet translated into a profitable operating model. Continued negative operating and net margins can constrain internally funded investment, weaken equity returns, and leave the company dependent on its balance-sheet resources while it pursues profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage and Equity Cushion
Low leverage reduces fixed financial obligations and leaves the company less exposed to debt-related pressure while it works toward profitability. Sizable equity also provides loss-absorbing capacity and preserves financial flexibility for operating needs over the next several quarters.
Read all positive factors
QD Laser, Inc. (6613) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥94.03B
Dividend YieldN/A
Average Volume (3M)1.93M
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth6.86%
EPS Growth16.80%
CountryJP
Employees50
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-7.56
Shares Outstanding42,126,442
10 Day Avg. Volume2,141,960
30 Day Avg. Volume1,926,213
Financial Highlights & Ratios
PEG Ratio7.13
Price to Book (P/B)10.37
Price to Sales (P/S)37.00
P/FCF Ratio-41.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.75
Revenue Forecast (FY)¥1.83B
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 Las...
How the Company Makes Money
QD Laser, Inc. generates revenue primarily by selling its semiconductor laser products and related optical components/modules to customers who incorporate them into larger systems. Key revenue streams are expected to include (1) product sales of s...
QD Laser, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| 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 | 0.00 | 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 | 0.00 | -1.21B | -674.29M | -589.94M | -531.98M | -764.24M |
| Operating Cash Flow | 0.00 | -481.08M | -506.82M | -443.45M | -515.32M | -700.64M |
| Investing Cash Flow | 0.00 | -886.68M | -568.61M | -138.13M | -22.99M | -90.21M |
| Financing Cash Flow | 0.00 | 355.71M | -9.51M | 1.84B | 1.30B | 377.50M |
QD Laser, Inc. Technical Analysis
Positive
374.00
Price Trends
1996.70
Positive
2258.65
Negative
1571.50
Positive
Market Momentum
56.83
Negative
54.20
Neutral
36.23
Neutral
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 374 is below the 20-day moving average (MA) of 2132.65, below the 50-day MA of 1996.70, and below the 200-day MA of 1571.50, indicating a bullish trend. The MACD of 56.83 indicates Negative momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 36.23 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥3.09T | 36.46 | 18.49% | 0.88% | -5.60% | -10.68% | |
73 Outperform | ¥845.48B | 31.91 | 14.14% | 1.47% | 13.77% | 3.10% | |
69 Neutral | ¥4.38T | 56.29 | 34.29% | 0.68% | -8.35% | -8.08% | |
67 Neutral | ¥6.67T | 45.66 | 26.19% | 0.89% | 15.20% | 17.70% | |
63 Neutral | ¥624.51B | 16.74 | 12.97% | 1.27% | 42.63% | 139.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥94.03B | -295.24 | ― | ― | 6.86% | 16.80% |
* Technology Sector Average
JP:6613
QD Laser, Inc.
2,232.00
1,877.00
528.73%
JP:7735
SCREEN Holdings Co
16,545.00
9,723.53
142.54%
JP:6146
Disco
61,460.00
8,241.25
15.49%
JP:6890
Ferrotec Holdings
11,570.00
7,510.62
185.02%
JP:6920
Lasertec
48,560.00
28,503.33
142.11%
JP:7729
Tokyo Seimitsu Co., Ltd
20,590.00
10,526.08
104.59%
QD Laser, Inc. Corporate Events
QD Laser narrows quarterly loss as sales jump, keeps no-dividend stance
Aug 10, 2026
QD Laser reported non-consolidated net sales of ¥436 million for the three months ended June 30, 2026, up 38.4% year on year, while remaining loss-making with an operating loss of ¥45 million and a net loss of ¥51 million. Basic ear...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.