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Quants Research Institute Holdings, Inc.

Quants Research Institute Holdings, Inc.

9552.T
Quants Research Institute Holdings, Inc.JP flagTokyo Stock Exchange
888.00
JPY
-14.00
- -
48.01BMarket Cap

Total Valuation

Quants Research Institute Holdings, Inc. carries a market capitalization of 48.01B, placing it among publicly traded companies globally. Its enterprise value stands at 396.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.01B
Enterprise Value396.95B

Share Statistics

Quants Research Institute Holdings, Inc. currently has 58.57M shares outstanding.

Shares Outstanding58.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Quants Research Institute Holdings, Inc. trades at a trailing price-to-earnings ratio of 95.85. The price-to-sales ratio is 30.67, and the price-to-book ratio stands at 53.90.

PE Ratio95.85
PS Ratio30.67
PB Ratio53.90
P/TBV Ratio46.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Quants Research Institute Holdings, Inc. trades at an EV/EBITDA multiple of 54.90 and an EV/FCF ratio of 752,689.87. The EV/Sales ratio of 29.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.90 provides insight into valuation relative to core operating earnings.

EV / Sales29.86
EV / EBITDA54.90
EV / EBIT54.90
EV / FCF752,689.87

Financial Position

Quants Research Institute Holdings, Inc. maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.88, indicating moderate leverage, while an interest coverage ratio of 8,169.59 demonstrates adequate ability to service its debt obligations.

Current Ratio3.61
Quick Ratio3.48
Debt / Equity0.88
Debt / EBITDA0.01
Interest Coverage8,169.59

Financial Efficiency

Quants Research Institute Holdings, Inc. posts a return on equity of 74.33 and a return on invested capital of 51.58.

Return on Equity (ROE)74.33
Return on Assets (ROA)47.49
Return on Invested Capital (ROIC)51.58
Return on Capital Employed (ROCE)73.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Quants Research Institute Holdings, Inc. has paid 2.88B in income taxes, reflecting an effective tax rate of 40.41.

Income Tax2.88B
Effective Tax Rate40.41

Stock Price Statistics

Quants Research Institute Holdings, Inc.'s stock has declined approximately -30.40752% over the past 52 weeks. The 50-day moving average sits at 862.62, while the 200-day moving average is 980.26.

Beta (5Y)N/A
52-Week Price Change-30.40752%
50-Day Moving Average862.62
200-Day Moving Average980.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quants Research Institute Holdings, Inc. generated 13.29B in revenue and converted that into 4.25B in net income, yielding earnings per share of 66.45. EBITDA reached 7.23B, while operating income came in at 7.23B.

Revenue13.29B
Gross Profit10.06B
Operating Income7.23B
Pretax Income7.14B
Net Income4.25B
EBITDA7.23B
EBIT7.23B
Earnings Per Share (EPS)66.45

Balance Sheet

Quants Research Institute Holdings, Inc. holds 10.80B in cash and equivalents against 78.05M in total debt, resulting in a net debt position of -10.73B. Total book value stands at 7.56B, with working capital of 8.11B providing operational flexibility.

Cash & Cash Equivalents10.80B
Total Debt78.05M
Net Debt-10.73B
Equity (Book Value)7.56B
Book Value Per Share129.50
Working Capital8.11B

Margins

Quants Research Institute Holdings, Inc. operates with a gross margin of 75.65, reflecting its pricing power and cost economics. The operating margin of 54.38 and net profit margin of 31.99 provide insight into operational efficiency.

Gross Margin75.65
Operating Margin54.38
Pretax Margin53.69
Profit Margin31.99
EBITDA Margin54.38

Stock Splits

Quants Research Institute Holdings, Inc.'s most recent stock split took place on July 11, 2023 with a 1:3 split ratio.

Last Split Date7/11/2023
Split Ratio1:3

Scores

Quants Research Institute Holdings, Inc. posts an Altman Z-Score of 82.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score82.72