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QD Laser, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: JP3244720003
JPY
2,175.00
90 (4.32%)

Sep 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Restar Corp.
Micronics Japan Co., Ltd.
Furuya Metal Co., Ltd.
Ferrotec Holdings Corp.
Rorze Corp.
SK-Electronics Co., Ltd.
Shibaura Electronics Co., Ltd.
ROHM Co., Ltd.
QD Laser, Inc.
Socionext, Inc.
Sanken Electric Co., Ltd.

Why is QD Laser, Inc. ?

1
Flat results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at -40.33 %
  • CASH AND EQV(HY) Lowest at JPY 5,430.89 MM
  • INTEREST(Q) Highest at JPY 2.24 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 472.80%, its profits have risen by 42.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
QD Laser, Inc.
447.86%
2.95
121.39%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.46%
EBIT Growth (5y)
8.35%
EBIT to Interest (avg)
-178.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
21.97
EV to EBIT
-317.01
EV to EBITDA
-448.24
EV to Capital Employed
55.19
EV to Sales
78.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.41%
ROE (Latest)
-6.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
ROCE(HY)

Highest at -6.3%

NET SALES(Q)

Highest at JPY 436.64 MM

RAW MATERIAL COST(Y)

Fallen by 1.37% (YoY

OPERATING PROFIT(Q)

Highest at JPY -22.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at -5.22 %

PRE-TAX PROFIT(Q)

Highest at JPY -41.07 MM

NET PROFIT(Q)

Highest at JPY -42.12 MM

EPS(Q)

Highest at JPY -1.23

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -40.33 %

CASH AND EQV(HY)

Lowest at JPY 5,430.89 MM

INTEREST(Q)

Highest at JPY 2.24 MM

Here's what is working for QD Laser, Inc.

Net Sales
Highest at JPY 436.64 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 436.64 MM has Grown at 38.41%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY -22.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at -5.22 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY -41.07 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY -42.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY -1.23
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by 1.37% (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 2.24 MM has Grown at 465.4%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -40.33 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at JPY 2.24 MM
in the last five periods and Increased by 465.4% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 5,430.89 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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