QLS Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
QLS Holdings Co., Ltd. carries a market capitalization of 6.41B, placing it among publicly traded companies globally. Its enterprise value stands at 547.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.41B |
| Enterprise Value | 547.12M |
Share Statistics
QLS Holdings Co., Ltd. currently has 6.72M shares outstanding.
| Shares Outstanding | 6.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, QLS Holdings Co., Ltd. trades at an EV/EBITDA multiple of 2.22 and an EV/FCF ratio of 135.87. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.12 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.22 |
| EV / FCF | 135.87 |
Financial Position
QLS Holdings Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.98, indicating elevated leverage, while an interest coverage ratio of 37.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.70 |
| Debt / Equity | 139.98 |
| Debt / EBITDA | 7.37 |
| Interest Coverage | 37.61 |
Financial Efficiency
QLS Holdings Co., Ltd. posts a return on equity of 9.86 and a return on invested capital of 4.93.
| Return on Equity (ROE) | 9.86 |
| Return on Assets (ROA) | 2.75 |
| Return on Invested Capital (ROIC) | 4.93 |
| Return on Capital Employed (ROCE) | 3.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6,473.25 |
Taxes
Over the trailing twelve months, QLS Holdings Co., Ltd. has paid 71.40M in income taxes, reflecting an effective tax rate of 38.62.
| Income Tax | 71.40M |
| Effective Tax Rate | 38.62 |
Stock Price Statistics
QLS Holdings Co., Ltd.'s stock has gained approximately 17.7686% over the past 52 weeks. The 50-day moving average sits at 806.30, while the 200-day moving average is 781.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.7686% |
| 50-Day Moving Average | 806.30 |
| 200-Day Moving Average | 781.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QLS Holdings Co., Ltd. generated 4.53B in revenue and converted that into 113.46M in net income, yielding earnings per share of 5.67. EBITDA reached 246.78M, while operating income came in at 246.78M.
| Revenue | 4.53B |
| Gross Profit | 744.41M |
| Operating Income | 246.78M |
| Pretax Income | 184.86M |
| Net Income | 113.46M |
| EBITDA | 246.78M |
| EBIT | 246.78M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
QLS Holdings Co., Ltd. holds 1.27B in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 457.25M. Total book value stands at 1.30B, with working capital of 686.99M providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.82B |
| Net Debt | 457.25M |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 193.23 |
| Working Capital | 686.99M |
Margins
QLS Holdings Co., Ltd. operates with a gross margin of 16.43, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 2.50 provide insight into operational efficiency.
| Gross Margin | 16.43 |
| Operating Margin | 5.45 |
| Pretax Margin | 4.08 |
| Profit Margin | 2.50 |
| EBITDA Margin | 5.45 |
Scores
QLS Holdings Co., Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |