3034.T

Qol Co Ltd · Healthcare · Pharmaceutical Retailers

Earnings call summary →

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Highlights

Market Cap

$58.03B

PE Ratio

8.030997617777778

EV to Ebitda

—

Earnings Yield

12.45%

Revenue (TTM)

$1.25B

Net Income (TTM)

$40.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.10%

Profit Margin

3.27%

Return on Equity

—

Debt to Equity Ratio

0.398482800715002

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$58.03B

Revenue TTM$1.25B

Shares Outstanding36.8M

Float20150761

Insider Ownership37.70%

Institutional Ownership31.20%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)2.10%

Rev Growth Est 1Y Forward0.0450

EPS Growth (Quarterly YoY)4.70%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-9.40%

EBITDA Growth (Quarterly YoY)-1.86%

CFO Growth (Quarterly YoY)-10.71%

Dividend Growth (Quarterly YoY)-50.00%

Operations21 fields›

Revenue TTM$1.25B

Gross Margin TTM13.81%

Gross Margin (Quarterly)13.75%

Operating Margin TTM5.83%

Operating Margin (Quarterly)5.64%

Operating Expenses TTM$0.66M

Profit Margin TTM3.27%

Profit Margin (Quarterly)3.26%

Net Income TTM$40.3M

EPS TTM146.64

EPS (Quarterly)37.04638533125982

EBIT Margin TTM8.68%

EBITDA Margin TTM8.68%

EBITDA Margin (Quarterly)5.78%

EBITDA TTM$108.5M

CFO % of Revenue TTM5.62%

CFO % of Revenue (Quarterly)5.62%

CFO TTM$70.3M

Capex % of Revenue TTM1.30%

Capital Expenditures$16.2M

FCF % of Revenue (Quarterly)5.00%

Efficiency1 fields›

ROA5.86%

Valuation9 fields›

P/E (TTM)8.030997617777778

P/E Forward0

P/CFO4.6027793606452985

EV/Revenues (TTM)0.2817

Price To Book0.9453587464794873

Price to Tangible Book3.0826974080181975

Earnings Yield12.45%

Dividend Yield0.00%

Payout Ratio28.91%

Liquidity13 fields›

Cash Per Share443.92529145750717

Current Ratio1.19278059785674

Total Debt$28.90B

Goodwill & Intangibles$31806.00T

Total Assets$678.7M

Total Liabilities$1.58B

Shareholders Equity$342.1M

Debt to Equity0.398482800715002

Debt to Assets31.75%

Interest Expense$0.66M

CFO to Debt (TTM)0.32604332479756387

Debt to EBITDA (TTM)266.2197002103971

Goodwill % of Assets34941281.16%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio28.91%

Earnings Yield12.45%

Buyback Yield0.66%