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
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
2,050 JPY -4.96% Intraday chart for QLS Holdings Co., Ltd -4.16% +140.61%
04-30 QLS Holdings Co., Ltd signed an agreement to acquire AIAI Life Care Co., Ltd. from AIAI Group Corporation for approximately ¥130 million. CI
04-30 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: Maart 2023
Capitalization 1 2,820
Enterprise Value (EV) 1 3,744
P/E ratio 12.3 x
Yield -
Capitalization / Revenue 0.41 x
EV / Revenue 0.54 x
EV / EBITDA 9,700,477 x
EV / FCF 3,527,446 x
FCF Yield 0%
Price to Book 3.67 x
Nbr of stocks (in thousands) 2,015
Reference price 2 1,400
Announcement Date 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2023
Net sales 1 2,859 6,923
EBITDA - 386
EBIT 1 136 340
Operating Margin 4.76% 4.91%
Earnings before Tax (EBT) 1 121 343
Net income 1 15 229
Net margin 0.52% 3.31%
EPS 2 7.446 113.7
Free Cash Flow - 1,062
FCF margin - 15.33%
FCF Conversion (EBITDA) - 275%
FCF Conversion (Net income) - 463.54%
Dividend per Share - -
Announcement Date 19-10-17 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2023 S1 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,948 2,074 2,702 - 1,891 3,829 2,151
EBITDA - - - - - - -
EBIT 1 140 66 195 - 63 163 88
Operating Margin 7.19% 3.18% 7.22% - 3.33% 4.26% 4.09%
Earnings before Tax (EBT) 1 149 -64 163 - 64 163 87
Net income 1 83 -53 112 - 43 115 44
Net margin 4.26% -2.56% 4.15% - 2.27% 3% 2.05%
EPS 2 41.45 -26.80 55.80 - 21.35 54.39 19.70
Dividend per Share - - - - - - -
Announcement Date 19-11-25 20-11-27 21-11-15 - 23-08-10 23-11-14 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2023
Net Debt 1 277 924
Net Cash position 1 - -
Leverage (Debt/EBITDA) - 2.394 x
Free Cash Flow - 1,062
ROE (net income / shareholders' equity) - 35%
ROA (Net income/ Total Assets) - 5.01%
Assets 1 - 4,573
Book Value Per Share 2 259.0 381.0
Cash Flow per Share 2 535.0 609.0
Capex - 202
Capex / Sales - 2.92%
Announcement Date 19-10-17 23-06-30
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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Child Care & Family Services
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