QD Laser Statistics

Total Valuation

QD Laser has a market cap or net worth of JPY 34.08 billion. The enterprise value is 31.01 billion.

Market Cap	34.08B
Enterprise Value	31.01B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

QD Laser has 41.76 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	41.76M
Shares Outstanding	41.76M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	8.44%
Float	40.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.94
PB Ratio	6.82
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-91.18
EV / Sales	22.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.51

Current Ratio	17.51
Quick Ratio	14.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-6.73%
Weighted Average Cost of Capital (WACC)	13.02%
Revenue Per Employee	28.46M
Profits Per Employee	-7.09M
Employee Count	48
Asset Turnover	0.25
Inventory Turnover	1.64

Taxes

In the past 12 months, QD Laser has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.42% in the last 52 weeks. The beta is 1.59, so QD Laser's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+153.42%
50-Day Moving Average	537.30
200-Day Moving Average	370.89
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	7,897,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QD Laser had revenue of JPY 1.37 billion and -340.08 million in losses. Loss per share was -8.14.

Revenue	1.37B
Gross Profit	549.92M
Operating Income	-337.13M
Pretax Income	-338.08M
Net Income	-340.08M
EBITDA	-236.88M
EBIT	-337.13M
Loss Per Share	-8.14

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and n/a in debt, giving a net cash position of 3.07 billion or 73.51 per share.

Cash & Cash Equivalents	3.07B
Total Debt	n/a
Net Cash	3.07B
Net Cash Per Share	73.51
Equity (Book Value)	5.00B
Book Value Per Share	119.73
Working Capital	3.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-24.68%
Pretax Margin	-24.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QD Laser does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-1.00%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2