Financials QD Laser, Inc.

Equities

6613

JP3244720003

Semiconductors

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
491 JPY -0.81% Intraday chart for QD Laser, Inc. 0.00% -10.40%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 46,274 22,870 20,530 20,500 - -
Enterprise Value (EV) 1 43,421 20,158 16,964 15,808 16,308 16,598
P/E ratio -40.6 x -25.4 x -36.3 x -38.2 x -108 x 196 x
Yield - - - - - -
Capitalization / Revenue 51.7 x 20.8 x 17.7 x 15.2 x 9.76 x 7.59 x
EV / Revenue 48.5 x 18.3 x 14.6 x 11.7 x 7.77 x 6.15 x
EV / EBITDA - - - -40.5 x -326 x 55.3 x
EV / FCF -50,063,799 x -25,517,043 x -28,655,448 x - - -
FCF Yield -0% -0% -0% - - -
Price to Book 12.1 x 6.41 x 4.79 x 3.55 x 3.58 x 3.45 x
Nbr of stocks (in thousands) 34,584 35,735 37,260 41,751 - -
Reference price 2 1,338 640.0 551.0 491.0 491.0 491.0
Announcement Date 5/13/21 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 756.6 895.6 1,101 1,159 1,352 2,100 2,701
EBITDA 1 - - - - -390 -50 300
EBIT 1 - -654.8 -931 -556 -524 -182.5 120
Operating Margin - -73.11% -84.56% -47.97% -38.76% -8.69% 4.44%
Earnings before Tax (EBT) 1 - -876 -877 -546 -490 -150 130
Net income 1 - -879.8 -880 -550 -535.5 -190.5 105
Net margin - -98.24% -79.93% -47.45% -39.61% -9.07% 3.89%
EPS 2 -72.24 -32.94 -25.17 -15.16 -12.85 -4.550 2.500
Free Cash Flow - -867.3 -790 -592 - - -
FCF margin - -96.84% -71.75% -51.08% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/28/20 5/13/21 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 325 547 268 286 213 477 210 471.6 255 383 638 266
EBITDA - - - - - - - - - - - -
EBIT 1 -76 -276 -104 -551 -163 -288 -156 - -126 -117 -243 -132
Operating Margin -23.38% -50.46% -38.81% -192.66% -76.53% -60.38% -74.29% - -49.41% -30.55% -38.09% -49.62%
Earnings before Tax (EBT) 1 - -258 -102 - -148 -267 -175 - -130 - -248 -118
Net income 1 - -260 -103 - -149 -269 -175 - -131 - -250 -119
Net margin - -47.53% -38.43% - -69.95% -56.39% -83.33% - -51.37% - -39.18% -44.74%
EPS 2 - -7.520 -2.940 - -4.180 -7.530 -4.850 - -3.160 - -6.040 -2.850
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/12/21 11/12/21 2/10/22 5/12/22 8/10/22 11/10/22 2/14/23 5/12/23 8/10/23 11/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 2,853 2,712 3,566 4,692 4,192 3,902
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -867 -790 -592 - - -
ROE (net income / shareholders' equity) - -31.8% -23.9% -13.8% -11.8% -2.7% 2.3%
ROA (Net income/ Total Assets) - -23.2% -20.5% -12.2% -8.7% -2.3% 2%
Assets 1 - 3,797 4,283 4,501 6,155 8,283 5,250
Book Value Per Share 2 - 110.0 99.90 115.0 138.0 137.0 143.0
Cash Flow per Share - -30.30 -23.70 -13.30 - - -
Capex - 44 28 77 - - -
Capex / Sales - 4.91% 2.54% 6.64% - - -
Announcement Date 12/28/20 5/13/21 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6613 Stock
  4. Financials QD Laser, Inc.