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Total Valuation
Qualtec Co.,Ltd. has a market cap or net worth of ¥4.34B. The enterprise value is ¥2.08K.
Market Cap¥4.34B
Enterprise Value¥2.08K
Share Statistics
Qualtec Co.,Ltd. has 2,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,350,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qualtec Co.,Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee16.76M
Profits Per Employee1.50M
Employee Count257
Asset Turnover0.88
Inventory Turnover18.54
Valuation Ratios
The current PE Ratio of Qualtec Co.,Ltd. is 11.1. Qualtec Co.,Ltd.’s PEG ratio is 0.14.
PE Ratio11.1
PS Ratio0.92
PB Ratio1.11
Price to Fair Value1.11
Price to FCF4.33
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Qualtec Co.,Ltd. had revenue of 4.31B and earned 385.57M in profits. Earnings per share was 164.07.
Revenue4.31B
Gross Profit1.47B
Operating Income489.51M
Pretax Income495.06M
Net Income385.57M
EBITDA958.22M
Earnings Per Share (EPS)164.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Qualtec Co.,Ltd. pays an annual dividend of ¥47, resulting in a dividend yield of 2.58%
Dividend Per Share¥47
Dividend Yield2.58%
Payout Ratio34.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change25.32%
50-Day Moving Average1.73K
200-Day Moving Average1.57K
Relative Strength Index (RSI)64.83
Average Volume (3m)5.30K
Important Dates
Qualtec Co.,Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Qualtec Co.,Ltd. as a current ratio of 3.96, with Debt / Equity ratio of 10.69%
Current Ratio3.96
Quick Ratio3.76
Debt to Market Cap0.05
Net Debt to EBITDA-1.98
Interest Coverage Ratio84.75
Taxes
In the past 12 months, Qualtec Co.,Ltd. has paid 109.48M in taxes.
Income Tax109.48M
Effective Tax Rate0.22
Enterprise Valuation
Qualtec Co.,Ltd. EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 2.27.
EV to Sales0.48
EV to EBITDA2.18
EV to Free Cash Flow2.27
EV to Operating Cash Flow1.60
Balance Sheet
Qualtec Co.,Ltd. has ¥2.28B in cash and marketable securities with ¥382.39M in debt, giving a net cash position of ¥1.90B billion.
Cash & Marketable Securities¥2.28B
Total Debt¥382.39M
Net Cash¥1.90B
Net Cash Per Share¥808.07
Tangible Book Value Per Share¥1.51K
Margins
Gross margin is 34.24%, with operating margin of 11.37%, and net profit margin of 8.95%.
Gross Margin34.24%
Operating Margin11.37%
Pretax Margin11.49%
Net Profit Margin8.95%
EBITDA Margin22.25%
EBIT Margin11.37%
Analyst Forecast
The average price target for Qualtec 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 Forecast7.00%
EPS Growth Forecast75.41%