ScoreWhy is Quantum Solutions Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.27% and Operating profit at -17.05% 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
The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Q) At JPY 62.13 MM has Fallen at -10.01%
- RAW MATERIAL COST(Y) Grown by 6.59% (YoY)
- INTEREST(Q) Highest at JPY 28.02 MM
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 -76.06%, its profits have risen by 36.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -76.06% 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.
-76.06%
-0.67
112.24%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.27%
EBIT Growth (5y)
-17.05%
EBIT to Interest (avg)
-385.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.80
Tax Ratio
0.46%
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
8.72
EV to EBIT
-19.02
EV to EBITDA
-19.05
EV to Capital Employed
3.47
EV to Sales
37.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.22%
ROE (Latest)
-57.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 0%
CASH AND EQV(HY)
Highest at JPY 1,886.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.9 times
-33What is not working for the Company
NET SALES(Q)
At JPY 62.13 MM has Fallen at -10.01%
RAW MATERIAL COST(Y)
Grown by 6.59% (YoY
INTEREST(Q)
Highest at JPY 28.02 MM
OPERATING PROFIT(Q)
Lowest at JPY -261.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -421.17 %
PRE-TAX PROFIT(Q)
Lowest at JPY -423.28 MM
NET PROFIT(Q)
Lowest at JPY -423.76 MM
EPS(Q)
Lowest at JPY -26.6
Here's what is working for Quantum Solutions Co., Ltd.
Cash and Eqv
Highest at JPY 1,886.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1.04 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 1.04 MM has Grown at 51.09%
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 Quantum Solutions Co., Ltd.
Pre-Tax Profit
At JPY -423.28 MM has Fallen at -208.17%
over average net sales of the previous four periods of JPY -137.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -423.76 MM has Fallen at -207.57%
over average net sales of the previous four periods of JPY -137.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 62.13 MM has Fallen at -10.01%
over average net sales of the previous four periods of JPY 69.04 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 28.02 MM has Grown at 150.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 28.02 MM
in the last five periods and Increased by 150.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -261.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -421.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -423.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -423.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -26.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 6.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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