Quantum Solutions Co.,Ltd.

TSE
2338
Stock
Yield per half year: +2.18%
Dividend yield: 0%
Sector: Technology

Reporting Quantum Solutions Co.,Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.64
Выручка, млрд ¥
0.6188 0.4568 0.2455 0.2565 0.2643 0.2052 0.2052 0.2857 -14.79
Чистая прибыль, млрд ¥
-1.11 -0.3219 -0.3921 -0.2809 -0.9544 -0.9024 -0.9024 -0.5703 22.90
EV, млрд ¥
1.84 5 9.32 10.65 5.08 5.08 6.38 22.52
EBIT, млрд ¥
-0.474 -0.295 -0.378 -0.3273 -0.9413 -0.9055 -0.9055 -0.5694 25.14
EBITDA, млрд ¥
-1.04 -0.3186 -0.3891 -0.2786 -0.9316 -0.9049 -0.9049 -0.5646 23.22
OIBDA, млрд ¥
-0.2928 -0.3753 -0.3578 -0.3715 -0.9446 -0.9446 -0.4684 26.40
Баланс стоимость, млрд ¥
0.5077 1 0.6731 1.01 0.3967 0.0167 0.0167 0.6193 -55.89
FCF, млрд ¥
-0.8477 -0.2922 -0.2725 -0.4715 -0.3791 -0.6622 -0.6622 -0.4155 17.78
Операционный денежный поток, млрд ¥
-0.443 -0.279 -0.272 -0.2777 -0.3791 -0.6574 -0.6574 -0.3730 18.70
Операционная прибыль, млрд ¥
-0.4804 -0.295 -0.3783 -0.3601 -0.3942 -0.942 -0.942 -0.4739 26.14
Операционные расходы, млрд ¥
1.1 0.7518 0.6238 0.5523 0.5714 1.08 1.08 0.7159 7.51
CAPEX, млрд ¥
0.404 0.012 0.1938 0.0048 0.0048 0.1537 -66.98


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3863 0.8838 0.7928 0.5078 0.2363 0.1371 0.1371 0.5116 -31.11
Short Term Investments ¥
0.0256 0.0199 0.0227 -11.83
Total Receivables ¥
0.024 0.022 0.01 0.0073 0.1572 0.0055 0.0055 0.0404 -24.21
Total Current Assets ¥
0.56 1.02 0.878 0.5715 0.4423 1.12 1.12 0.8064 1.89
Чистые активы, млрд ¥
0.56 1.02 0.878 0.781 0.4423 0.781 0.7363 -4.61
Активы, млрд ¥
0.5761 1.05 1.01 1.08 0.4687 1.15 1.15 0.9517 1.84
Short Term Debt ¥
-0.5913 -0.5913 -0.5913 0.00
Long Term Debt ¥
0.3 0.3000 0.00
Задолженность, млрд ¥
0.0691 0.0451 0.338 0.0727 0.072 1.13 1.13 0.3316 90.45
Чистый долг, млрд ¥
-0.883 -0.4928 -0.5078 -0.2363 -0.1371 -0.1371 -0.4514 -31.10
Долг, млрд ¥
0.3 0.3000 0.00
Расходы на обслуживание долга ¥
0.002 0.000246 0.000174 0.000157 0.0108 0.0019 0.0019 0.0027 50.51
Чист. проц. доходы, млрд ¥
0.000179 0.0000 0.0000 0 0.2434 0.000615 0.2434 0.0814 50.89
Амортизация, млрд ¥
0.000135 0.0011 0.0487 0.0096 0.000594 0.000594 0.0120 34.49
Себестоимость, млрд ¥
0.1 0.0591 0.0643 0.0871 0.0659 0.0659 0.0753 -8.00
Товарно материальные запасы ¥
0.057 0.057 0.04 0.0311 0.0401 0.5237 0.5237 0.1384 55.83


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -138.23 -29.88 -36.4 -8.26 -25.41 -21.67 -21.67 -24.3240 -6.22
Цена акции ао 868 554 480 475 475 594.25 -13.99
Число акций ао, млн 8.04 10.77 10.77 33.98 37.56 41.64 41.64 26.94 31.06
FCF/акцию -105.39 -27.12 -25.29 -13.87 -10.09 -15.9 -15.9 -18.4540 -10.13


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -211.53 -42.64 -46.81 -33.35 -135.58 -436.65 -436.65 11.35 -139.0060 59.24
ROA, % -164.54 -39.65 -38.1 -26.82 -122.94 -111.5 -111.5 7.17 -67.8020 22.97
ROS, % -70.39 -159.72 -109.5 -361.11 -439.68 -439.68 -439.68 8.67 -301.9380 22.45
ROCE, % -90.96 -29.02 -38.69 -31.6 -237.31 -4981.09 -5000.07 -5000.07 15.41 -2057.7520 164.41
Ebit margin, % -69.95 -158.96 -127.59 -356.16 -441.19 -441.19 -441.19 -305.0180 22.65
Рентаб EBITDA, % -167.85 -69.74 -158.5 -108.59 -352.51 -440.9 -440.9 -440.9 17.24 -300.2800 22.70
Чистая рентаб, % -179.69 -70.47 -159.72 -109.5 -361.11 -439.68 -439.68 8.67 -228.0960 44.22
Operation Margin, % -64.69 -154.11 -140.39 -149.17 -458.99 -458.99 -458.99 11.42 -272.3300 24.39


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
6.77 3.27 8.16 9.72 27.46 288.2 288.2 200.63 67.36 144.92
P/S
5.55 7.17 22.38 38.33 41.21 25.43 25.43 200.20 26.90 28.81
P/FCF
-28.07 -16.07 -16.07 -16.07 -0.28 -20.0700 -16.97
E/P
-0.0897 -0.0848 -0.0848 -0.0848 0.35 -0.0864 -1.86
EV/EBIT
-5.77 -12.82 -28.49 -11.32 -5.61 -5.61 -5.61 -12.7700 -15.24
EV/EBITDA
-8.32 -13.26 -33.48 -11.44 -5.62 -5.62 207.40 -14.4240 -7.55
EV/S
4.03 20.37 36.35 40.31 24.76 24.76 24.76 199.94 29.31 3.98
EV/FCF
-6.3 -18.36 -19.78 -28.11 -7.67 -7.67 -7.67 68.94 -16.3180 -16.02
Debt/EBITDA
-0.7953 0 0 0 0 0.95 -0.7953 0.00
Netdebt/Ebitda
4 1.31 1.82 0.2537 0.1515 0.1515 0.1515 -0.94 0.7373 -35.04
Debt/Ratio
0.2967 0 0 0 0 0.12 0.2967 0.00
Debt/Equity
0.4457 0 0 62.5 62.5 0.82 31.47 1084.18
Debt/Net Income
-0.7651 0 0 0 0 2.64 -0.7651 0.00
PEG
0 0
Бета
32.28 -1.8 2.42 2.42 -34.36 10.97 -57.83
Индекс Альтмана
17.64 3.78 5.85 5.85 4.55 9.09 -30.78


Dividends

IFRS
Reporting Annual
2002 2003 LTM Industry average 5 year average CAGR 5
Дивиденд
10 10 0 10.00 0.00
Див доход, ао, %
4.52 0.9434 0 68.94 2.73 -54.31
Дивиденды / прибыль, %
0 38.99


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Other

IFRS
Reporting Annual
2020 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.83 75.53 2.34 2.34 -6.14
Персонал, чел
42 42 0.00