Why is QD Laser, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
3
Flat results in Jun 25
- INTEREST(9M) At JPY 5.91 MM has Grown at 142.53%
- DEBT-EQUITY RATIO (HY) Highest at -71.16 %
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.83%, its profits have risen by 26.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is QD Laser, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
QD Laser, Inc.
9.83%
-0.54
53.53%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
15.02%
EBIT to Interest (avg)
-141.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.23
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.96
EV to EBIT
-14.53
EV to EBITDA
-18.67
EV to Capital Employed
4.42
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.43%
ROE (Latest)
-8.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at JPY -210.17 MM
ROCE(HY)
Highest at -7.14%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.81%
NET SALES(Q)
At JPY 315.46 MM has Grown at 39.42%
RAW MATERIAL COST(Y)
Fallen by -14.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.6%
-6What is not working for the Company
INTEREST(9M)
At JPY 5.91 MM has Grown at 142.53%
DEBT-EQUITY RATIO
(HY)
Highest at -71.16 %
Here's what is working for QD Laser, Inc.
Net Sales
At JPY 315.46 MM has Grown at 39.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY -210.17 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.81% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for QD Laser, Inc.
Interest
At JPY 5.91 MM has Grown at 142.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -71.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






