QOL HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,769 JPY | -0.56% |
|
+3.88% | +6.76% |
| Mar. 19 | Qol to Secure 25 Billion Yen Bank Loan | MT |
| Mar. 18 | Qol Holdings Co., Ltd. Announces Notice of Borrowing (Refinancing) of Funds | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 57,947 | 49,905 | 58,665 | 42,853 | 42,933 | 65,966 | - | - |
| Enterprise Value (EV) 1 | 66,600 | 66,753 | 68,738 | 49,450 | 46,913 | 73,514 | 92,495 | 94,987 |
| P/E ratio | 14.8 x | 12.4 x | 17.4 x | 7.81 x | 7.59 x | 12.4 x | 8.14 x | 5.41 x |
| Yield | 1.86% | 2.11% | 1.8% | 2.4% | 2.76% | 1.7% | 2.26% | 2.83% |
| Capitalization / Revenue | 0.4 x | 0.3 x | 0.36 x | 0.26 x | 0.25 x | 0.36 x | 0.24 x | 0.23 x |
| EV / Revenue | 0.46 x | 0.4 x | 0.42 x | 0.3 x | 0.28 x | 0.41 x | 0.34 x | 0.34 x |
| EV / EBITDA | 5.96 x | 5.4 x | 5.71 x | 3.39 x | 3.26 x | 5.45 x | 3.45 x | 3.38 x |
| EV / FCF | -26.5 x | -6.1 x | 6.98 x | 7.04 x | 16.7 x | 12.1 x | -4.51 x | 8.07 x |
| FCF Yield | -3.77% | -16.4% | 14.3% | 14.2% | 5.97% | 8.24% | -22.2% | 12.4% |
| Price to Book | 1.5 x | 1.23 x | 1.38 x | 0.98 x | 0.88 x | 1.24 x | 1.11 x | 0.94 x |
| Nbr of stocks (in thousands) | 38,427 | 37,664 | 37,703 | 36,720 | 36,979 | 37,290 | - | - |
| Reference price 2 | 1,508 | 1,325 | 1,556 | 1,167 | 1,161 | 1,769 | 1,769 | 1,769 |
| Announcement Date | 5/15/19 | 5/29/20 | 5/14/21 | 5/13/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 144,783 | 165,411 | 161,830 | 166,199 | 170,036 | 181,000 | 270,000 | 282,000 |
| EBITDA 1 | 11,167 | 12,352 | 12,033 | 14,588 | 14,379 | 13,500 | 26,800 | 28,100 |
| EBIT 1 | 7,050 | 7,733 | 7,360 | 9,855 | 9,495 | 8,000 | 19,000 | 20,000 |
| Operating Margin | 4.87% | 4.68% | 4.55% | 5.93% | 5.58% | 4.42% | 7.04% | 7.09% |
| Earnings before Tax (EBT) 1 | 7,165 | 7,683 | 6,895 | 9,687 | 9,584 | 8,400 | 18,500 | 19,500 |
| Net income 1 | 3,908 | 4,067 | 3,370 | 5,489 | 5,656 | 5,300 | 8,100 | 12,200 |
| Net margin | 2.7% | 2.46% | 2.08% | 3.3% | 3.33% | 2.93% | 3% | 4.33% |
| EPS 2 | 101.7 | 107.2 | 89.55 | 149.5 | 153.0 | 142.1 | 217.2 | 327.2 |
| Free Cash Flow 1 | -2,514 | -10,949 | 9,847 | 7,025 | 2,802 | 6,056 | -20,490 | 11,773 |
| FCF margin | -1.74% | -6.62% | 6.08% | 4.23% | 1.65% | 3.35% | -7.59% | 4.17% |
| FCF Conversion (EBITDA) | - | - | 81.83% | 48.16% | 19.49% | 44.86% | - | 41.9% |
| FCF Conversion (Net income) | - | - | 292.2% | 127.98% | 49.54% | 114.26% | - | 96.5% |
| Dividend per Share 2 | 28.00 | 28.00 | 28.00 | 28.00 | 32.00 | 30.00 | 40.00 | 50.00 |
| Announcement Date | 5/15/19 | 5/29/20 | 5/14/21 | 5/13/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81,249 | 79,090 | 41,464 | 81,814 | 42,731 | 41,654 | 40,550 | 41,909 | 82,459 | 43,642 | 43,935 | 43,403 | 45,137 | 88,540 | 45,988 | 46,472 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,432 | 2,080 | 2,350 | 4,177 | 2,744 | 2,934 | 1,658 | 2,364 | 4,022 | 2,819 | 2,654 | 1,873 | 1,686 | 3,559 | 2,170 | 2,271 |
| Operating Margin | 4.22% | 2.63% | 5.67% | 5.11% | 6.42% | 7.04% | 4.09% | 5.64% | 4.88% | 6.46% | 6.04% | 4.32% | 3.74% | 4.02% | 4.72% | 4.89% |
| Earnings before Tax (EBT) | 3,618 | 1,886 | - | 4,280 | 2,777 | - | 1,755 | - | 4,156 | 2,912 | - | 1,923 | - | 3,612 | 2,912 | - |
| Net income 1 | 1,830 | 630 | 1,422 | 2,455 | 1,700 | 1,334 | 1,001 | 1,365 | 2,366 | 1,792 | 1,498 | 1,010 | 878 | 1,888 | 1,886 | 1,526 |
| Net margin | 2.25% | 0.8% | 3.43% | 3% | 3.98% | 3.2% | 2.47% | 3.26% | 2.87% | 4.11% | 3.41% | 2.33% | 1.95% | 2.13% | 4.1% | 3.28% |
| EPS | 47.90 | 16.75 | - | 66.98 | 46.28 | - | 27.18 | - | 64.11 | 48.46 | - | 27.22 | - | 50.80 | 50.67 | - |
| Dividend per Share | 14.00 | 14.00 | - | 14.00 | - | - | - | - | 15.00 | - | - | - | - | 15.00 | - | - |
| Announcement Date | 11/6/19 | 10/29/20 | 11/5/21 | 11/5/21 | 2/4/22 | 5/13/22 | 8/5/22 | 11/4/22 | 11/4/22 | 2/3/23 | 5/11/23 | 8/4/23 | 11/2/23 | 11/2/23 | 2/2/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,653 | 16,848 | 10,073 | 6,597 | 3,980 | 7,548 | 26,529 | 29,021 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7749 x | 1.364 x | 0.8371 x | 0.4522 x | 0.2768 x | 0.5591 x | 0.9899 x | 1.033 x |
| Free Cash Flow 1 | -2,514 | -10,949 | 9,847 | 7,025 | 2,802 | 6,056 | -20,490 | 11,773 |
| ROE (net income / shareholders' equity) | 10.5% | 10.3% | 8.2% | 12.9% | 12.2% | 10.4% | 14.4% | 18.8% |
| ROA (Net income/ Total Assets) | 7.94% | 8.14% | 7.28% | 10.3% | 10.2% | 8.2% | 13.5% | 11.9% |
| Assets 1 | 49,216 | 49,953 | 46,306 | 53,442 | 55,420 | 64,634 | 60,000 | 102,521 |
| Book Value Per Share 2 | 1,007 | 1,075 | 1,124 | 1,190 | 1,315 | 1,421 | 1,598 | 1,875 |
| Cash Flow per Share | 146.0 | 151.0 | 132.0 | 192.0 | 198.0 | - | - | - |
| Capex 1 | 6,241 | 15,417 | 3,374 | 3,426 | 4,510 | 2,000 | 4,000 | 4,000 |
| Capex / Sales | 4.31% | 9.32% | 2.08% | 2.06% | 2.65% | 1.1% | 1.48% | 1.42% |
| Announcement Date | 5/15/19 | 5/29/20 | 5/14/21 | 5/13/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,769
JPY
Average target price
2,700
JPY
Spread / Average Target
+52.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.76% | 419M | |
| -12.86% | 8.57B | |
| +32.95% | 1.32B | |
| +5.93% | 282M | |
| +10.56% | 224M | |
| -8.26% | 85.07M | |
| +20.94% | 59.57M |
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- Financials Qol Holdings Co., Ltd.
