TipRanks
Qualtec Co.,Ltd. (JP:9165)
:9165
Japanese Market
9165
Qualtec Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:9165 full AI Analyst Report?

Qualtec Co.,Ltd. (9165) Ratios

0 Followers

Qualtec Co.,Ltd. Ratios

JP:9165's free cash flow for Q4 2026 was ¥0.31. For the 2026 fiscal year, JP:9165's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.96 3.96 3.79 4.20 4.25
Quick Ratio
 3.76 3.76 3.60 3.94 4.01
Cash Ratio
 2.91 2.91 2.06 2.76 2.59
Solvency Ratio
 0.65 0.65 0.49 0.60 0.67
Operating Cash Flow Ratio
 0.00 1.66 0.77 0.93 0.55
Short-Term Operating Cash Flow Coverage
 0.00 7.12 2.99 4.25 1.81
Net Current Asset Value
¥ 1.78B¥ 1.78B¥ 1.43B¥ 1.91B¥ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.05 0.08
Debt-to-Equity Ratio
 0.11 0.11 0.08 0.06 0.11
Debt-to-Capital Ratio
 0.10 0.10 0.07 0.06 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 1.37 1.37 1.33 1.31 1.33
Debt Service Coverage Ratio
 4.49 4.49 3.48 3.89 3.50
Interest Coverage Ratio
 84.75 84.75 247.45 256.61 124.70
Debt to Market Cap
 0.04 0.05 0.05 0.04 0.04
Interest Debt Per Share
 165.18 165.18 112.79 85.18 122.56
Net Debt to EBITDA
 -1.98 -1.98 -1.58 -2.46 -1.62
Profitability Margins
Gross Profit Margin
34.24%34.24%30.29%30.43%26.49%
EBIT Margin
11.37%11.37%9.56%10.35%9.20%
EBITDA Margin
22.25%22.25%17.37%19.13%18.99%
Operating Profit Margin
11.37%11.37%9.56%10.52%9.30%
Pretax Profit Margin
11.49%11.49%7.82%10.31%9.12%
Net Profit Margin
8.95%8.95%5.46%7.45%6.42%
Continuous Operations Profit Margin
8.95%8.95%5.46%7.45%6.42%
Net Income Per EBT
77.88%77.88%69.81%72.28%70.33%
EBT Per EBIT
101.13%101.13%81.83%97.98%98.13%
Return on Assets (ROA)
7.88%7.88%5.03%6.52%6.61%
Return on Equity (ROE)
11.31%10.78%6.71%8.56%8.83%
Return on Capital Employed (ROCE)
11.90%11.90%10.38%11.05%11.32%
Return on Invested Capital (ROIC)
8.88%8.88%6.93%7.62%7.47%
Return on Tangible Assets
7.91%7.91%5.06%6.57%6.66%
Earnings Yield
9.02%9.68%6.82%6.82%4.17%
Efficiency Ratios
Receivables Turnover
 7.32 7.32 5.08 4.82 5.07
Payables Turnover
 4.05K 4.05K 12.04K 2.32K 4.05K
Inventory Turnover
 18.54 18.54 22.23 14.08 20.32
Fixed Asset Turnover
 2.83 2.83 2.57 3.89 3.79
Asset Turnover
 0.88 0.88 0.92 0.88 1.03
Working Capital Turnover Ratio
 1.91 2.06 1.98 1.91 2.10
Cash Conversion Cycle
 69.46 69.46 88.23 101.47 89.89
Days of Sales Outstanding
 49.87 49.87 71.85 75.70 72.01
Days of Inventory Outstanding
 19.68 19.68 16.42 25.92 17.96
Days of Payables Outstanding
 0.09 0.09 0.03 0.16 0.09
Operating Cycle
 69.55 69.55 88.27 101.62 89.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 554.22 218.85 273.40 128.93
Free Cash Flow Per Share
 0.00 391.19 -93.61 105.11 7.22
CapEx Per Share
 0.00 163.03 312.46 168.28 121.71
Free Cash Flow to Operating Cash Flow
 0.00 0.71 -0.43 0.38 0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 2.77 0.62 1.36 0.81
Capital Expenditure Coverage Ratio
 0.00 3.40 0.70 1.62 1.06
Operating Cash Flow Coverage Ratio
 0.00 3.41 1.95 3.23 1.06
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.13 0.18 0.08
Free Cash Flow Yield
0.00%23.08%-6.82%6.19%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.09 10.33 14.67 14.66 23.96
Price-to-Sales (P/S) Ratio
 0.99 0.92 0.80 1.09 1.54
Price-to-Book (P/B) Ratio
 1.20 1.11 0.98 1.25 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.33 -14.66 16.15 331.80
Price-to-Operating Cash Flow Ratio
 0.00 3.06 6.27 6.21 18.59
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.14 -0.76 0.93 -0.67
Price-to-Fair Value
 1.20 1.11 0.98 1.25 2.11
Enterprise Value Multiple
 2.48 2.18 3.03 3.25 6.47
Enterprise Value
 2.38B 2.08B 2.12B 2.25B 4.03B
EV to EBITDA
 2.48 2.18 3.03 3.25 6.47
EV to Sales
 0.55 0.48 0.53 0.62 1.23
EV to Free Cash Flow
 0.00 2.27 -9.62 9.20 265.32
EV to Operating Cash Flow
 0.00 1.60 4.12 3.54 14.87
Tangible Book Value Per Share
 1.51K 1.51K 1.38K 1.34K 1.12K
Shareholders’ Equity Per Share
 1.52K 1.52K 1.39K 1.35K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.30 0.28 0.30
Revenue Per Share
 1.83K 1.83K 1.71K 1.55K 1.56K
Net Income Per Share
 164.07 164.07 93.53 115.79 100.04
Tax Burden
 0.78 0.78 0.70 0.72 0.70
Interest Burden
 1.01 1.01 0.82 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.02 0.03
SG&A to Revenue
 0.23 0.23 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.38 2.34 2.36 0.91
Currency in JPY