Qol Holdings Co., Ltd. Logo

Qol Holdings Co., Ltd.

3034.T

(2.0)
Stock Price

1.404,00 JPY

6.97% ROA

10.55% ROE

12.49x PER

Market Cap.

64.699.815.158,00 JPY

50.61% DER

0.98% Yield

2.95% NPM

Qol Holdings Co., Ltd. Stock Analysis

Qol Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Qol Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (12.16%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (8.64%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (51.388) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Qol Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Qol Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Qol Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Qol Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 20.193.681.000
2005 21.701.982.000 6.95%
2006 24.827.695.000 12.59%
2007 38.002.105.000 34.67%
2008 49.010.403.000 22.46%
2009 56.305.532.000 12.96%
2010 60.915.466.000 7.57%
2011 66.201.592.000 7.98%
2012 76.783.000.000 13.78%
2013 100.966.000.000 23.95%
2014 114.363.000.000 11.71%
2015 124.957.000.000 8.48%
2016 131.502.000.000 4.98%
2017 145.516.000.000 9.63%
2018 144.783.000.000 -0.51%
2019 165.411.000.000 12.47%
2020 161.832.000.000 -2.21%
2021 166.199.000.000 2.63%
2022 170.036.000.000 2.26%
2023 180.548.000.000 5.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Qol Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Qol Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Qol Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 860.785.000
2005 1.062.530.000 18.99%
2006 1.291.395.000 17.72%
2007 2.026.888.000 36.29%
2008 2.821.522.000 28.16%
2009 3.296.816.000 14.42%
2010 4.445.338.000 25.84%
2011 5.096.118.000 12.77%
2012 5.052.000.000 -0.87%
2013 4.960.000.000 -1.85%
2014 7.442.000.000 33.35%
2015 10.001.000.000 25.59%
2016 10.481.000.000 4.58%
2017 13.347.000.000 21.47%
2018 11.362.000.000 -17.47%
2019 12.535.000.000 9.36%
2020 12.184.000.000 -2.88%
2021 14.922.000.000 18.35%
2022 14.841.000.000 -0.55%
2023 7.044.000.000 -110.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Qol Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 2.089.944.000
2005 2.285.521.000 8.56%
2006 2.704.028.000 15.48%
2007 4.135.294.000 34.61%
2008 5.158.745.000 19.84%
2009 6.478.411.000 20.37%
2010 7.621.452.000 15%
2011 8.525.673.000 10.61%
2012 9.420.000.000 9.49%
2013 10.897.000.000 13.55%
2014 13.989.000.000 22.1%
2015 15.761.000.000 11.24%
2016 16.877.000.000 6.61%
2017 19.649.000.000 14.11%
2018 17.864.000.000 -9.99%
2019 21.094.000.000 15.31%
2020 21.102.000.000 0.04%
2021 23.164.000.000 8.9%
2022 23.505.000.000 1.45%
2023 21.436.000.000 -9.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Qol Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 74.011.000
2005 333.325.000 77.8%
2006 403.921.000 17.48%
2007 547.369.000 26.21%
2008 653.795.000 16.28%
2009 828.439.000 21.08%
2010 1.137.070.000 27.14%
2011 1.560.198.000 27.12%
2012 1.349.000.000 -15.66%
2013 777.000.000 -73.62%
2014 2.155.000.000 63.94%
2015 3.641.000.000 40.81%
2016 4.353.000.000 16.36%
2017 4.986.000.000 12.7%
2018 3.908.000.000 -27.58%
2019 4.067.000.000 3.91%
2020 3.365.000.000 -20.86%
2021 5.489.000.000 38.7%
2022 5.656.000.000 2.95%
2023 3.512.000.000 -61.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Qol Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 80 97.47%
2006 34 -132.35%
2007 30 -17.24%
2008 53 44.23%
2009 33 -57.58%
2010 46 26.67%
2011 62 27.42%
2012 53 -19.23%
2013 25 -108%
2014 63 60.32%
2015 108 41.12%
2016 128 16.41%
2017 141 9.22%
2018 102 -39.6%
2019 107 5.61%
2020 90 -20.22%
2021 150 40.27%
2022 153 1.97%
2023 94 -61.7%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Qol Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 540.917.000
2005 -455.886.000 218.65%
2006 408.140.000 211.7%
2007 278.850.000 -46.37%
2008 542.157.000 48.57%
2009 1.044.408.000 48.09%
2010 936.670.000 -11.5%
2011 1.265.590.000 25.99%
2012 2.945.000.000 57.03%
2013 174.000.000 -1592.53%
2014 6.090.000.000 97.14%
2015 5.673.000.000 -7.35%
2016 4.086.000.000 -38.84%
2017 9.339.000.000 56.25%
2018 4.126.000.000 -126.35%
2019 2.858.000.000 -44.37%
2020 10.808.000.000 73.56%
2021 8.380.000.000 -28.97%
2022 7.152.000.000 -17.17%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Qol Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 720.278.000
2005 -214.480.000 435.83%
2006 1.003.710.000 121.37%
2007 1.150.014.000 12.72%
2008 2.213.259.000 48.04%
2009 2.545.485.000 13.05%
2010 2.233.070.000 -13.99%
2011 3.830.373.000 41.7%
2012 5.327.000.000 28.1%
2013 2.350.000.000 -126.68%
2014 7.841.000.000 70.03%
2015 7.600.000.000 -3.17%
2016 5.813.000.000 -30.74%
2017 11.116.000.000 47.71%
2018 5.773.000.000 -92.55%
2019 4.468.000.000 -29.21%
2020 12.912.000.000 65.4%
2021 10.112.000.000 -27.69%
2022 11.662.000.000 13.29%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Qol Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 179.361.000
2005 241.406.000 25.7%
2006 595.570.000 59.47%
2007 871.164.000 31.64%
2008 1.671.102.000 47.87%
2009 1.501.077.000 -11.33%
2010 1.296.400.000 -15.79%
2011 2.564.783.000 49.45%
2012 2.382.000.000 -7.67%
2013 2.176.000.000 -9.47%
2014 1.751.000.000 -24.27%
2015 1.927.000.000 9.13%
2016 1.727.000.000 -11.58%
2017 1.777.000.000 2.81%
2018 1.647.000.000 -7.89%
2019 1.610.000.000 -2.3%
2020 2.104.000.000 23.48%
2021 1.732.000.000 -21.48%
2022 4.510.000.000 61.6%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Qol Holdings Co., Ltd. Equity
Year Equity Growth
2004 652.696.000
2005 1.198.875.000 45.56%
2006 2.073.328.000 42.18%
2007 8.581.583.000 75.84%
2008 9.109.056.000 5.79%
2009 9.814.208.000 7.19%
2010 10.792.223.000 9.06%
2011 12.750.683.000 15.36%
2012 13.049.000.000 2.29%
2013 17.032.000.000 23.39%
2014 19.150.000.000 11.06%
2015 20.835.000.000 8.09%
2016 21.316.000.000 2.26%
2017 35.934.000.000 40.68%
2018 39.015.000.000 7.9%
2019 41.002.000.000 4.85%
2020 41.834.000.000 1.99%
2021 43.879.000.000 4.66%
2022 48.854.000.000 10.18%
2023 50.259.000.000 2.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Qol Holdings Co., Ltd. Assets
Year Assets Growth
2004 8.549.838.000
2005 7.968.233.000 -7.3%
2006 12.458.098.000 36.04%
2007 20.705.824.000 39.83%
2008 23.753.853.000 12.83%
2009 27.600.115.000 13.94%
2010 28.624.821.000 3.58%
2011 32.582.637.000 12.15%
2012 40.790.000.000 20.12%
2013 53.904.000.000 24.33%
2014 59.573.000.000 9.52%
2015 69.921.000.000 14.8%
2016 81.290.000.000 13.99%
2017 87.315.000.000 6.9%
2018 94.236.000.000 7.34%
2019 102.872.000.000 8.39%
2020 100.571.000.000 -2.29%
2021 95.984.000.000 -4.78%
2022 101.905.000.000 5.81%
2023 107.365.000.000 5.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Qol Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 7.897.142.000
2005 6.769.358.000 -16.66%
2006 10.384.770.000 34.81%
2007 12.124.241.000 14.35%
2008 14.644.797.000 17.21%
2009 17.785.907.000 17.66%
2010 17.832.598.000 0.26%
2011 19.831.954.000 10.08%
2012 27.616.000.000 28.19%
2013 36.533.000.000 24.41%
2014 40.423.000.000 9.62%
2015 48.827.000.000 17.21%
2016 59.659.000.000 18.16%
2017 51.381.000.000 -16.11%
2018 55.221.000.000 6.95%
2019 61.870.000.000 10.75%
2020 58.737.000.000 -5.33%
2021 52.105.000.000 -12.73%
2022 53.051.000.000 1.78%
2023 57.106.000.000 7.1%

Qol Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4733.55
Net Income per Share
139.17
Price to Earning Ratio
12.49x
Price To Sales Ratio
0.37x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.29
EV to Sales
0.41
EV Over EBITDA
7.68
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
64,70 Bil.
Enterprise Value
72,69 Bil.
Graham Number
2055.85
Graham NetNet
-656.32

Income Statement Metrics

Net Income per Share
139.17
Income Quality
0
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.58
EBT Per Ebit
1.08
Ebit per Revenue
0.05
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.98
Payout Ratio
0
Dividend Per Share
17

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
34.21
Days Payables Outstanding
49.93
Days of Inventory on Hand
13.79
Receivables Turnover
10.67
Payables Turnover
7.31
Inventory Turnover
26.46
Capex per Share
0

Balance Sheet

Cash per Share
468,42
Book Value per Share
1.349,75
Tangible Book Value per Share
462.8
Shareholders Equity per Share
1349.75
Interest Debt per Share
685.88
Debt to Equity
0.51
Debt to Assets
0.24
Net Debt to EBITDA
0.84
Current Ratio
1.15
Tangible Asset Value
17,22 Bil.
Net Current Asset Value
-7,00 Bil.
Invested Capital
0.51
Working Capital
6,62 Bil.
Intangibles to Total Assets
0.31
Average Receivables
16,21 Bil.
Average Payables
22,67 Bil.
Average Inventory
6245500000
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Qol Holdings Co., Ltd. Dividends
Year Dividends Growth
2010 750
2011 2.650 71.7%
2012 1.008 -162.9%
2013 10 -9980%
2014 18 44.44%
2015 22 18.18%
2016 26 15.38%
2017 26 0%
2018 16 -62.5%
2019 28 42.86%
2020 28 0%
2021 28 0%
2022 29 3.45%
2023 17 -70.59%
2024 0 0%

Qol Holdings Co., Ltd. Profile

About Qol Holdings Co., Ltd.

Qol Holdings Co., Ltd., together with its subsidiaries, engages in dispensing pharmacy and business process outsourcing contracting businesses in Japan. The company operates dispensing pharmacies through one-on-one store opening based on one-on-one trust relationships with medical institutions. It also undertakes sales and marketing research activities for pharmaceutical companies; and provides temporary staff dispatch for pharmacists, nurses, registered sellers, registered dietitians, etc. In addition, the company offers clinical trial support services for pharmaceuticals and food products; support, monitoring, and technician dispatch services of managers for various processes, from planning of trial execution plans to monitoring, secretariat support, statistical analysis, and the presentation of conference papers; and publishing related services. The company was formerly known as Qol Co., Ltd. and changed its name to Qol Holdings Co., Ltd. in October 2018. Qol Holdings Co., Ltd. was founded in 1992 and is headquartered in Tokyo, Japan.

CEO
Mr. Takashi Nakamura
Employee
5.746
Address
Shiroyama Trust Tower
Tokyo, 105-8452

Qol Holdings Co., Ltd. Executives & BODs

Qol Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kiyonobu Fukumitsu
Representative, Chief of Business Management Headquarters & Executive Director
70
2 Mr. Mitsuo Imura
MD & GM of Development Division
70
3 Mr. Yutaka Togashi
Chief of Human Resources Headquarters & Executive Director
70
4 Mr. Takayoshi Ishii
Chief of Corporate Strategy Headquarters, Representative & Executive Director
70
5 Mr. Takashi Nakamura
President & Representative Director
70
6 Kazumi Kudo
Executive Officer and Head of General Affairs & Legal Affairs
70
7 Chie Hashimoto
Audit & Supervisory Board Member
70
8 Ms. Yukari Onchi
GM of Education Promoting Dept. & Executive Director
70
9 Shinichiro Abe
Senior Executive Officer & GM of Public Relations Division
70
10 Mr. Isao Araki
Director & Chief of Pharmacy Business Management Headquarters
70

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