Quality key factors
Factor
Value
Sales Growth (5y)
422.90%
EBIT Growth (5y)
30.55%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
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
8.48
EV to EBIT
-151.33
EV to EBITDA
3857.29
EV to Capital Employed
10.11
EV to Sales
53.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.68%
ROE (Latest)
-2.31%
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.26 times
PRE-TAX PROFIT(Q)
At JPY 0 MM has Grown at 100%
EPS(Q)
Highest at JPY 5.53
-17What is not working for the Company
INTEREST(HY)
At JPY 146 MM has Grown at 91.21%
NET SALES(Q)
At JPY 490 MM has Fallen at -28.88%
RAW MATERIAL COST(Y)
Grown by 211.61% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -17.91 %
Here's what is working for QPS Holdings, Inc. (Japan)
Pre-Tax Profit
At JPY 0 MM has Grown at 100%
over average net sales of the previous four periods of JPY -107.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 5.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 413 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 413 MM has Grown at 96.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for QPS Holdings, Inc. (Japan)
Interest
At JPY 146 MM has Grown at 91.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 490 MM has Fallen at -28.88%
over average net sales of the previous four periods of JPY 688.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -17.91 %
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
Raw Material Cost
Grown by 211.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






