ScoreWhy is Quantum Solutions Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.67% and Operating profit at -32.66% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -385.49
2
With a fall in Net Sales of -8.86%, the company declared Very Negative results in May 26
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(9M) At JPY 42.33 MM has Grown at inf%
- NET PROFIT(HY) At JPY -637.81 MM has Grown at -135.39%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.94 times
3
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 -71.95%, its profits have fallen by -84.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -71.95% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quantum Solutions Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quantum Solutions Co., Ltd.
-71.95%
-0.62
112.77%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.67%
EBIT Growth (5y)
-32.66%
EBIT to Interest (avg)
-369.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.78
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-16.08
EV to EBIT
-11.60
EV to EBITDA
-11.63
EV to Capital Employed
3.54
EV to Sales
30.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.51%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 0%
EPS(Q)
Highest at JPY -2.3
-23What is not working for the Company
INTEREST(9M)
At JPY 42.33 MM has Grown at inf%
NET PROFIT(HY)
At JPY -637.81 MM has Grown at -135.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.94 times
NET SALES(Q)
Lowest at JPY 56.62 MM
Here's what is working for Quantum Solutions Co., Ltd.
EPS
Highest at JPY -2.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Quantum Solutions Co., Ltd.
Net Profit
At JPY -637.81 MM has Grown at -135.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 42.33 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 56.62 MM has Fallen at -15.1%
over average net sales of the previous four periods of JPY 66.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 56.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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