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Qualtec Co.,Ltd.

Qualtec Co.,Ltd.

9165.T
Qualtec Co.,Ltd.JP flagTokyo Stock Exchange
1,754.00
JPY
+3.00
- -
4.12BMarket Cap

Total Valuation

Qualtec Co.,Ltd. carries a market capitalization of 4.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.12B
Enterprise Value2.11B

Share Statistics

Qualtec Co.,Ltd. currently has 2.35M shares outstanding.

Shares Outstanding2.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qualtec Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.14. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.85.

PE Ratio14.14
PS Ratio1.05
PB Ratio1.85
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Qualtec Co.,Ltd. trades at an EV/EBITDA multiple of 5.54 and an EV/FCF ratio of 1,966.71. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA5.54
EV / EBIT5.54
EV / FCF1,966.71

Financial Position

Qualtec Co.,Ltd. maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.25, indicating elevated leverage, while an interest coverage ratio of 256.61 demonstrates strong ability to service its debt obligations.

Current Ratio4.20
Quick Ratio2.76
Debt / Equity6.25
Debt / EBITDA0.52
Interest Coverage256.61

Financial Efficiency

Return on Equity (ROE)27.98
Return on Assets (ROA)13.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.79

Taxes

Over the trailing twelve months, Qualtec Co.,Ltd. has paid 103.58M in income taxes, reflecting an effective tax rate of 27.72.

Income Tax103.58M
Effective Tax Rate27.72

Stock Price Statistics

Qualtec Co.,Ltd.'s stock has gained approximately 22.65734% over the past 52 weeks. The 50-day moving average sits at 1,743.28, while the 200-day moving average is 1,524.51.

Beta (5Y)N/A
52-Week Price Change22.65734%
50-Day Moving Average1,743.28
200-Day Moving Average1,524.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qualtec Co.,Ltd. generated 3.62B in revenue and converted that into 270.04M in net income, yielding earnings per share of 118.47. EBITDA reached 381.32M, while operating income came in at 381.32M.

Revenue3.62B
Gross Profit1.10B
Operating Income381.32M
Pretax Income373.62M
Net Income270.04M
EBITDA381.32M
EBIT381.32M
Earnings Per Share (EPS)118.47

Balance Sheet

Qualtec Co.,Ltd. holds 1.90B in cash and equivalents against 197.18M in total debt, resulting in a net debt position of -1.74B. Total book value stands at 2.06B, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents1.90B
Total Debt197.18M
Net Debt-1.74B
Equity (Book Value)2.06B
Book Value Per Share905.73
Working Capital2.20B

Margins

Qualtec Co.,Ltd. operates with a gross margin of 30.43, reflecting its pricing power and cost economics. The operating margin of 10.52 and net profit margin of 7.45 provide insight into operational efficiency.

Gross Margin30.43
Operating Margin10.52
Pretax Margin10.31
Profit Margin7.45
EBITDA Margin10.52

Scores

Qualtec Co.,Ltd. posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.73