XJPX2338
Market cap50mUSD
Jan 21, Last price
577.00JPY
1D
-2.37%
1Q
30.25%
Jan 2017
379.50%
Name
Quantum Solutions Co Ltd
Chart & Performance
P/E
—
P/S
38.31
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-45.29%
Revenues
205m
-22.34%
Net income
-902m
L-5.44%
CFO
-657m
L+73.43%
Dividend
Feb 25, 20031000 JPY/sh
Profile
Quantum Solutions Co.,Ltd. engages in the system solutions, contents development and distribution, software outsourced development, and eyelash care businesses worldwide. The company engages in system consulting, system integration, software development, and system contract development. It also operates eyelash extension salon, eyelash extension school, and eyelash care business for selling cosmetics. In addition, the company is involved in planning, designing, development, operation, and maintenance activities, as well as EV business. The company was formerly known as Bit One Group Co.,Ltd. and changed its name to Quantum Solutions Co.,Ltd. in August 2021. The company was incorporated in 1999 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 205,244 -22.34% | 264,289 3.03% | 256,515 4.49% | ||
Cost of revenue | 1,021,934 | 658,141 | 616,348 | ||
Unusual Expense (Income) | |||||
NOPBT | (816,690) | (393,852) | (359,833) | ||
NOPBT Margin | |||||
Operating Taxes | 1,916 | 2,226 | 2,310 | ||
Tax Rate | |||||
NOPAT | (818,606) | (396,078) | (362,143) | ||
Net income | (902,416) -5.44% | (954,364) 239.78% | (280,877) -28.37% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 616,314 | 583,365 | 195,153 | ||
BB yield | -4.04% | -5.49% | -2.00% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 69 | 2,068 | |||
Net debt | (137,107) | (237,335) | (795,849) | ||
| Cash flow | |||||
Cash from operating activities | (657,388) | (379,050) | (277,748) | ||
CAPEX | (4,811) | (193,753) | |||
Cash from investing activities | (128,738) | (477,408) | (218,753) | ||
Cash from financing activities | 681,454 | 583,365 | 195,152 | ||
FCF | (676,808) | (514,541) | (326,997) | ||
| Balance | |||||
Cash | 137,107 | 236,335 | 507,849 | ||
Long term investments | 1,000 | 288,000 | |||
Excess cash | 126,845 | 224,121 | 783,023 | ||
Stockholders' equity | (2,650,198) | (2,063,241) | (1,172,769) | ||
Invested Capital | 2,668,377 | 2,457,042 | 2,181,617 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 41,643 | 37,555 | 33,984 | ||
Price | 366.00 29.33% | 283.00 -1.39% | 287.00 68.82% | ||
Market cap | 15,241,290 43.41% | 10,628,139 8.97% | 9,753,496 77.51% | ||
EV | 15,229,610 | 10,409,804 | 8,957,647 | ||
EBITDA | (816,096) | (384,212) | (359,833) | ||
EV/EBITDA | |||||
Interest | 1,904 | 10,849 | 157 | ||
Interest/NOPBT | |||||