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Qualtec Co.,Ltd. (9165) AI Stock Analysis
Qualtec Co.,Ltd.
(TSE/TYO:9165)
The score is driven primarily by solid financial performance (rapid recent growth, improved FY2026 profitability, and low leverage), supported by an attractive valuation (low P/E with a dividend). Technicals are constructive with the stock above key moving averages, though momentum is more neutral than strongly bullish and cash-flow conversion has been inconsistent historically.
Qualtec Co.,Ltd. (9165) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.68B
- Dividend Yield
- 3.00%
- Average Volume (3M)
- 8,121
- Price to Earnings (P/E)
- 9.5
- Beta (1Y)
- 0.51
- Revenue Growth
- 7.00%
- EPS Growth
- 75.41%
- Country
- Japan
- Employees
- 261
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
Qualtec Co.,Ltd. Business Overview & Revenue Model
Company Description
Qualtec Co.,Ltd. operates in Japan, delivering services focused on the failure analysis and reliability testing of electronic components. The company also extends its expertise to microfabrication, employing laser processing and surface treatment, sp...
Qualtec Co.,Ltd. Financial Statement Overview
Summary
Strong recent revenue acceleration (including a large FY2026 jump) and meaningful margin improvement in FY2026 support a solid operating profile. The balance sheet is conservative with low leverage and improving ROE. The main offset is cash-flow consistency, as free cash flow has been volatile historically despite a very strong FY2026.
Income Statement
78PositiveBalance Sheet
84Very PositiveCash Flow
72Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.31B | 4.31B | 4.03B | 3.62B | 3.27B | 3.16B |
| Gross Profit | 1.47B | 1.47B | 1.22B | 1.09B | 855.12M | 861.50M |
| EBITDA | 958.22M | 958.22M | 699.05M | 699.41M | 631.92M | 708.95M |
| Net Income | 385.57M | 385.57M | 219.81M | 270.04M | 210.08M | 327.46M |
Balance Sheet | ||||||
| Total Assets | 4.90B | 4.90B | 4.37B | 4.14B | 3.18B | 3.40B |
| Cash, Cash Equivalents and Short-Term Investments | 2.28B | 2.28B | 1.54B | 1.90B | 1.26B | 1.46B |
| Total Debt | 382.39M | 382.39M | 263.49M | 197.18M | 254.93M | 393.66M |
| Total Liabilities | 1.32B | 1.32B | 1.10B | 984.75M | 797.40M | 1.15B |
| Stockholders Equity | 3.58B | 3.58B | 3.28B | 3.16B | 2.38B | 2.25B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 919.30M | -219.99M | 263.49M | 24.59M | 517.66M |
| Operating Cash Flow | 0 | 1.30B | 514.29M | 637.63M | 270.75M | 686.09M |
| Investing Cash Flow | 0 | -408.24M | -738.72M | -429.88M | -197.38M | -25.09M |
| Financing Cash Flow | 0 | -168.05M | -143.34M | 431.52M | -222.16M | -463.19M |
Qualtec Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9165, the sentiment is Negative. The current price of 1566.00 is below the 20-day moving average (MA) of 1687.35, below the 50-day MA of 1720.32, and below the 200-day MA of 1600.82, indicating a bearish trend. The MACD of -49.08 indicates Positive momentum. The RSI at 27.85 is Positive, neither overbought nor oversold. The STOCH value of 13.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9165.
Qualtec Co.,Ltd. Peers Comparison
Overall Rating
- JP:916580Outperform
JP:394863Neutral
JP:791657.2Neutral
JP:791956Neutral
JP:780554Neutral
JP:395853Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9165 | 80Outperform | JPY 3.68B | 9.54 | ― | 3.00% | 7.00% | 75.41% |
| JP:3948 | 63Neutral | JPY 6.73B | 17.29 | ― | 4.27% | 1.99% | 114.51% |
| JP:7916 | 57Neutral | JPY 5.60B | 31.21 | ― | 2.73% | -3.93% | 11.47% |
| JP:7919 | 56Neutral | JPY 3.56B | 5.37 | ― | 3.72% | -1.46% | 43.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7805 | 54Neutral | JPY 3.24B | 9.66 | ― | 1.99% | -1.49% | -24.51% |
| JP:3958 | 53Neutral | JPY 3.18B | 15.66 | ― | 3.62% | -2.64% | -19.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9165 | Qualtec Co.,Ltd. | 1566.00 | 138.88 | 9.73% | |
| JP:3948 | Hikari Business Form Co., Ltd. | 1171.00 | -55.72 | -4.54% | |
| JP:3958 | Sasatoku Printing Co.,Ltd. | 552.00 | 10.15 | 1.87% | |
| JP:7805 | PRINTNET INC. | 653.00 | 18.49 | 2.91% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1829.00 | 359.06 | 24.43% | |
| JP:7919 | Nozaki Insatsu Shigyo Co., Ltd. | 207.00 | 24.66 | 13.52% |
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 10, 2026