XJPX6613
Market cap79mUSD
Jan 21, Last price
299.00JPY
1D
1.70%
1Q
-16.25%
IPO
-67.50%
Name
QD Laser Inc
Chart & Performance
P/E
—
P/S
9.95
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.25b
+7.59%
Net income
-643m
L+16.76%
CFO
-443m
L-13.95%
Earnings
Feb 12, 2025
Profile
QD Laser, Inc. offers semiconductor laser-based solutions in Japan. It operates through two segments, Laser Device Business and Laser Eyewear Business. The company's products include semiconductor lasers/epitaxial wafers; and RETISSA display II, RD2CAM, RETISSA medical, and medical device products. Its products are used in silicon photonics, VISIRIUM technology, sensing, and precision machining applications. The company offers its solutions to customers in various fields, such as telecommunications, manufacturing, medicine, and consumer products. In addition, it manufactures and sells retinal scanning laser eyewear, as well as offers RETISSA ON HAND, a hand-held device; RETISSA NEOVIEWER, a digital camera and viewfinder; and RETISSA MEOCHECK, a compact device that applies laser retinal projection to enable self-checking of eye health conditions. The company was incorporated in 2006 and is headquartered in Kawasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,247,485 7.59% | 1,159,479 5.28% | 1,101,346 22.97% | ||
Cost of revenue | 928,000 | 1,041,236 | 1,401,648 | ||
Unusual Expense (Income) | |||||
NOPBT | 319,485 | 118,243 | (300,302) | ||
NOPBT Margin | 25.61% | 10.20% | |||
Operating Taxes | 3,945 | 3,495 | 3,860 | ||
Tax Rate | 1.23% | 2.96% | |||
NOPAT | 315,540 | 114,748 | (304,162) | ||
Net income | (642,627) 16.76% | (550,379) -37.53% | (880,967) 0.13% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,843,539 | 1,380,876 | 626,555 | ||
BB yield | -8.14% | -6.90% | -2.80% | ||
| Debt | |||||
Debt current | 7,984 | 8,492 | 95,271 | ||
Long-term debt | 667 | 8,472 | 20,831 | ||
Deferred revenue | 30,622 | 30,429 | |||
Other long-term liabilities | 29,887 | 1,000 | 2 | ||
Net debt | (4,832,614) | (3,591,070) | (2,729,950) | ||
| Cash flow | |||||
Cash from operating activities | (443,446) | (515,315) | (700,636) | ||
CAPEX | (143,500) | (16,660) | (63,607) | ||
Cash from investing activities | (138,133) | (22,994) | (90,210) | ||
Cash from financing activities | 1,835,702 | 1,298,732 | 377,495 | ||
FCF | 345,824 | 113,614 | (193,367) | ||
| Balance | |||||
Cash | 4,836,530 | 3,581,034 | 2,821,052 | ||
Long term investments | 4,735 | 27,000 | 25,000 | ||
Excess cash | 4,778,891 | 3,550,060 | 2,790,985 | ||
Stockholders' equity | (582,560) | (1,315,634) | (1,465,305) | ||
Invested Capital | 6,288,891 | 5,770,935 | 5,165,097 | ||
ROIC | 5.23% | 2.10% | |||
ROCE | 5.60% | 2.65% | |||
| EV | |||||
Common stock shares outstanding | 41,630 | 36,297 | 35,006 | ||
Price | 544.00 -1.27% | 551.00 -13.91% | 640.00 -52.17% | ||
Market cap | 22,646,455 13.23% | 19,999,594 -10.73% | 22,404,052 -37.30% | ||
EV | 17,813,841 | 16,408,524 | 19,674,102 | ||
EBITDA | 414,753 | 186,407 | (249,926) | ||
EV/EBITDA | 42.95 | 88.03 | |||
Interest | 263 | 648 | 2,473 | ||
Interest/NOPBT | 0.08% | 0.55% | |||