Quantum Solutions Co.,Ltd.

Quantum Solutions Co.,Ltd.

TTSE:2338
100.00
JPY
-3.00
(-2.91%)
-20.39EPS
21.49BMarket Cap
Jan 12Next Earn

Total Valuation

JPY

As of August 31, 2024, Quantum Solutions Co.,Ltd. carries a market capitalization of 21.49B, placing it among publicly traded companies globally. Its enterprise value stands at 21.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.49B
Enterprise Value21.35B

Important Dates

Quantum Solutions Co.,Ltd.'s next confirmed earnings release is scheduled for January 12, 2027.

Earnings Date1/12/2027

Share Statistics

As of August 31, 2024, Quantum Solutions Co.,Ltd. has 44.78M shares outstanding.

Shares Outstanding44.78M

Valuation Ratios

These figures are as of August 31, 2024. The price-to-sales ratio is 30.90, and the price-to-book ratio stands at 67.21.

PS Ratio30.90
PB Ratio67.21
P/TBV Ratio67.21

Enterprise Valuation

These figures are as of August 31, 2024. The EV/Sales ratio of 31.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.35B versus a market cap of 21.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales31.77

Financial Position

As of August 31, 2024, Quantum Solutions Co.,Ltd. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.90
Quick Ratio1.49
Interest Coverage-4,723.61

Financial Efficiency

JPY

Over the twelve months ended August 31, 2024, Quantum Solutions Co.,Ltd. posted a negative return on equity (ROE) of -271.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -217.13, reflecting losses generated across the asset base. The company generates approximately 14.22M in revenue per employee across its workforce of 47.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.74 indicates how many times Quantum Solutions Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-271.63
Return on Assets (ROA)-217.13
Revenue Per Employee14.22M
Employee Count47.25
Inventory Turnover0.74

Taxes

JPY

Over the twelve months ended August 31, 2024, Quantum Solutions Co.,Ltd. recorded 2.07M in income tax expense. The company reported a pretax loss of -880.19M and -878.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.07M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Quantum Solutions Co.,Ltd.'s stock has declined approximately 82.61% over the past 52 weeks. The 50-day moving average sits at 116.54, while the 200-day moving average is 147.50.

52-Week Price Change-82.61%
50-Day Moving Average116.54
200-Day Moving Average147.50

Income Statement

JPY

Over the twelve months ended August 31, 2024, Quantum Solutions Co.,Ltd. generated 671.99M in revenue and converted that into -878.95M in net income, yielding earnings per share of -20.39. EBITDA reached -902.21M, while operating income came in at -902.21M.

Revenue671.99M
Gross Profit596.04M
Operating Income-902.21M
Pretax Income-880.19M
Net Income-878.95M
EBITDA-902.21M
EBIT-902.21M
Earnings Per Share (EPS)-20.39

Balance Sheet

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These figures are as of August 31, 2024. Total book value stands at 319.80M, with working capital of 278.37M providing operational flexibility.

Cash & Cash Equivalents143.27M
Net Debt-143.27M
Equity (Book Value)319.80M
Book Value Per Share7.14
Working Capital278.37M

Margins

Over the twelve months ended August 31, 2024, Quantum Solutions Co.,Ltd. posted a gross margin of 88.70, reflecting its pricing power and cost economics. The operating margin of -134.26 and net profit margin of -130.80 provide insight into operational efficiency.

Gross Margin88.70
Operating Margin-134.26
Pretax Margin-130.98
Profit Margin-130.80
EBITDA Margin-134.26

Stock Splits

Quantum Solutions Co.,Ltd.'s most recent stock split took place on February 28, 2024 with a 1:3 split ratio.

Last Split Date2/28/2024
Split Ratio1:3

Scores

As of August 31, 2024, Quantum Solutions Co.,Ltd. has an Altman Z-Score of 109.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score109.41