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Qol Holdings Co., Ltd.

Qol Holdings Co., Ltd.

3034.T
Qol Holdings Co., Ltd.JP flagTokyo Stock Exchange
2,005.00
JPY
-3.00
- -
75.34BMarket Cap

Total Valuation

Qol Holdings Co., Ltd. carries a market capitalization of 75.34B, placing it among publicly traded companies globally. Its enterprise value stands at 62.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.34B
Enterprise Value62.40B

Share Statistics

Qol Holdings Co., Ltd. currently has 37.44M shares outstanding.

Shares Outstanding37.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qol Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.19.

PE Ratio17.71
PS Ratio0.58
PB Ratio1.19
P/TBV Ratio23.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Qol Holdings Co., Ltd. trades at an EV/EBITDA multiple of 13.09 and an EV/FCF ratio of 1,881.94. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA13.09
EV / EBIT13.09
EV / FCF1,881.94

Financial Position

Qol Holdings Co., Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.89, indicating elevated leverage, while an interest coverage ratio of 82.16 demonstrates strong ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.39
Debt / Equity46.89
Debt / EBITDA5.70
Interest Coverage82.16

Financial Efficiency

Qol Holdings Co., Ltd. posts a return on equity of 6.97 and a return on invested capital of 3.31.

Return on Equity (ROE)6.97
Return on Assets (ROA)2.45
Return on Invested Capital (ROIC)3.31
Return on Capital Employed (ROCE)4.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.19

Taxes

Over the trailing twelve months, Qol Holdings Co., Ltd. has paid 2.25B in income taxes, reflecting an effective tax rate of 42.84.

Income Tax2.25B
Effective Tax Rate42.84

Stock Price Statistics

Qol Holdings Co., Ltd.'s stock has gained approximately 8.08625% over the past 52 weeks. The 50-day moving average sits at 1,835.14, while the 200-day moving average is 1,979.56.

Beta (5Y)N/A
52-Week Price Change8.08625%
50-Day Moving Average1,835.14
200-Day Moving Average1,979.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qol Holdings Co., Ltd. generated 91.51B in revenue and converted that into 2.99B in net income, yielding earnings per share of 80.27. EBITDA reached 4.77B, while operating income came in at 4.77B.

Revenue91.51B
Gross Profit12.22B
Operating Income4.77B
Pretax Income5.25B
Net Income2.99B
EBITDA4.77B
EBIT4.77B
Earnings Per Share (EPS)80.27

Balance Sheet

Qol Holdings Co., Ltd. holds 21.84B in cash and equivalents against 27.18B in total debt, resulting in a net debt position of 5.33B. Total book value stands at 44.46B, with working capital of -1.10B providing operational flexibility.

Cash & Cash Equivalents21.84B
Total Debt27.18B
Net Debt5.33B
Equity (Book Value)44.46B
Book Value Per Share1,189.62
Working Capital-1.10B

Margins

Qol Holdings Co., Ltd. operates with a gross margin of 13.35, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 3.27 provide insight into operational efficiency.

Gross Margin13.35
Operating Margin5.21
Pretax Margin5.73
Profit Margin3.27
EBITDA Margin5.21

Stock Splits

Qol Holdings Co., Ltd.'s most recent stock split took place on March 28, 2012 with a 1:100 split ratio.

Last Split Date3/28/2012
Split Ratio1:100

Scores

Qol Holdings Co., Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36