Stock 7075 QLS HOLDINGS CO., LTD
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Financials QLS Holdings Co., Ltd

Equities

7075

JP3244580001

Personal Services

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
2,089 JPY +2.91% Intraday chart for QLS Holdings Co., Ltd +4.19% +145.19%
Apr. 30 QLS Holdings Co., Ltd signed an agreement to acquire AIAI Life Care Co., Ltd. from AIAI Group Corporation for approximately ¥130 million. CI
Apr. 30 QLS Holdings Co., Ltd entered into a memorandum of understanding to acquire AIAI Life Care Co., Ltd. from AIAI Group Corporation. CI

Valuation

Fiscal Period: March 2023 2024
Capitalization 1 2,820 2,587
Enterprise Value (EV) 1 3,744 3,056
P/E ratio 12.3 x 11.9 x
Yield - -
Capitalization / Revenue 0.41 x 0.31 x
EV / Revenue 0.54 x 0.37 x
EV / EBITDA 9,700,477 x 6,613,866 x
EV / FCF 3,527,446 x 11,167,130 x
FCF Yield 0% 0%
Price to Book 3.67 x 2.32 x
Nbr of stocks (in thousands) 2,015 2,215
Reference price 2 1,400 1,168
Announcement Date 6/30/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2023 2024
Net sales 1 2,859 6,923 8,360
EBITDA - 386 462
EBIT 1 136 340 410
Operating Margin 4.76% 4.91% 4.9%
Earnings before Tax (EBT) 1 121 343 347
Net income 1 15 229 228
Net margin 0.52% 3.31% 2.73%
EPS 2 7.446 113.7 98.45
Free Cash Flow - 1,062 273.6
FCF margin - 15.33% 3.27%
FCF Conversion (EBITDA) - 275% 59.23%
FCF Conversion (Net income) - 463.54% 120.01%
Dividend per Share - - -
Announcement Date 10/17/19 6/30/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2023 S1 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,074 2,702 - 1,891 3,829 2,151
EBITDA - - - - - -
EBIT 1 66 195 - 63 163 88
Operating Margin 3.18% 7.22% - 3.33% 4.26% 4.09%
Earnings before Tax (EBT) 1 -64 163 - 64 163 87
Net income 1 -53 112 - 43 115 44
Net margin -2.56% 4.15% - 2.27% 3% 2.05%
EPS 2 -26.80 55.80 - 21.35 54.39 19.70
Dividend per Share - - - - - -
Announcement Date 11/27/20 11/15/21 - 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2023 2024
Net Debt 1 277 924 469
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - 2.394 x 1.015 x
Free Cash Flow - 1,062 274
ROE (net income / shareholders' equity) - 35% 24.2%
ROA (Net income/ Total Assets) - 5.01% 6.36%
Assets 1 - 4,573 3,584
Book Value Per Share 2 259.0 381.0 504.0
Cash Flow per Share 2 535.0 609.0 646.0
Capex - 202 36
Capex / Sales - 2.92% 0.43%
Announcement Date 10/17/19 6/30/23 6/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Child Care & Family Services

1st Jan change Capi.
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EMBARK EARLY EDUCATION LIMITED Stock Embark Early Education Limited
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Child Care & Family Services
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