Financials QD Laser, Inc.

Equities

6613

JP3244720003

Semiconductors

Market Closed - Japan Exchange 02:00:00 2024-07-16 am EDT 5-day change 1st Jan Change
440 JPY -3.08% Intraday chart for QD Laser, Inc. -2.44% -19.71%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 46,274 22,870 20,530 22,713 18,955 - -
Enterprise Value (EV) 1 43,421 20,158 16,964 17,885 14,763 15,053 15,203
P/E ratio -40.6 x -25.4 x -36.3 x -35.2 x -99.8 x 182 x 47.3 x
Yield - - - - - - -
Capitalization / Revenue 51.7 x 20.8 x 17.7 x 18.2 x 9.03 x 7.02 x 5.56 x
EV / Revenue 48.5 x 18.3 x 14.6 x 14.3 x 7.03 x 5.57 x 4.46 x
EV / EBITDA - - - -35.2 x -295 x 50.2 x 24.1 x
EV / FCF -50.1 x -25.5 x -28.7 x -27.3 x -29.5 x -51.9 x -101 x
FCF Yield -2% -3.92% -3.49% -3.67% -3.39% -1.93% -0.99%
Price to Book 12.1 x 6.41 x 4.79 x 4.01 x 3.31 x 3.19 x 2.94 x
Nbr of stocks (in thousands) 34,584 35,735 37,260 41,751 41,751 - -
Reference price 2 1,338 640.0 551.0 544.0 454.0 454.0 454.0
Announcement Date 5/13/21 5/12/22 5/12/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 756.6 895.6 1,101 1,159 1,247 2,100 2,701 3,406
EBITDA 1 - - - - -508.7 -50 300 630
EBIT 1 - -654.8 -931 -556 -604 -182.5 120 475.5
Operating Margin - -73.11% -84.56% -47.97% -48.44% -8.69% 4.44% 13.96%
Earnings before Tax (EBT) 1 - -876 -877 -546 -638 -150 130 400
Net income 1 - -879.8 -880 -550 -642 -190.5 105 426.5
Net margin - -98.24% -79.93% -47.45% -51.48% -9.07% 3.89% 12.52%
EPS 2 -72.24 -32.94 -25.17 -15.16 -15.44 -4.550 2.500 9.600
Free Cash Flow 1 - -867.3 -790 -592 -656 -500 -290 -150
FCF margin - -96.84% -71.75% -51.08% -52.61% -23.82% -10.74% -4.4%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 12/28/20 5/13/21 5/12/22 5/12/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 547 268 286 213 477 210 471.6 255 383 638 266 343
EBITDA - - - - - - - - - - - -
EBIT 1 -276 -104 -551 -163 -288 -156 - -126 -117 -243 -132 -229
Operating Margin -50.46% -38.81% -192.66% -76.53% -60.38% -74.29% - -49.41% -30.55% -38.09% -49.62% -66.76%
Earnings before Tax (EBT) -258 -102 - -148 -267 -175 - -130 - -248 -118 -
Net income -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 -7.520 -2.940 - -4.180 -7.530 -4.850 - -3.160 - -6.040 -2.850 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 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 5/14/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 - 2,853 2,712 3,566 4,828 4,192 3,902 3,752
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -867 -790 -592 -656 -500 -290 -150
ROE (net income / shareholders' equity) - -31.8% -23.9% -13.8% -12.7% -2.7% 2.3% 6.8%
ROA (Net income/ Total Assets) - -23.2% -20.5% -12.2% -10.8% -2.3% 2% 5.7%
Assets 1 - 3,797 4,283 4,501 5,919 8,283 5,250 7,482
Book Value Per Share 2 - 110.0 99.90 115.0 136.0 137.0 143.0 155.0
Cash Flow per Share 2 - -30.30 -23.70 -13.30 -13.10 -12.00 -7.000 -3.600
Capex 1 - 44 28 77 131 300 400 600
Capex / Sales - 4.91% 2.54% 6.64% 10.51% 14.29% 14.81% 17.61%
Announcement Date 12/28/20 5/13/21 5/12/22 5/12/23 5/14/24 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6613 Stock
  4. Financials QD Laser, Inc.