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6613.T

SELL

QD Laser, Inc. · Technology · Japan · $735M · Avg Vol: $36M/d

24
StockRank
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Q
26
V
20
M
64
P/E (TTM)
ROE
-7.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

QD Laser, Inc. offers semiconductor laser-based solutions in Japan. It operates through two segments, Laser Device Business and Laser Eyewear Business. The company's products include semiconductor lasers/epitaxial wafers; and RETISSA display II, RD2CAM, RETISSA medical, and medical device products.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.1B1.2B1.2B1.3B1.4B5.7%1.4B1.8B2.0B22.0%
EPS (JPY)-25.17-15.16-15.44-10.68-8.55-8.62
Shares38.5M41.8M41.8M41.8M+8.6%41.8M
Debt16.5M8.7M0330.0M171.6%329.0M
Equity4.4B5.7B5.2B4.9B3.3%
Op CF-515.3M-443.4M-506.8M-481.1M-481.0M
Inv CF-23.0M-138.1M-568.6M-886.7M
Fin CF1.3B1.8B-9.5M355.7M
Loading 1Y...
PRICE (1Y)-28.1%
7.8710.3312.7815.2417.69Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$12.43
RSI (14)
59.3
52W High
$22.97
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
-3.7%*19.7
ROE
-7.1%17.6
GP/Assets
10.6%24.1
Op. Margin
-26.7%10.4
FCF/Assets
-17.1%6.7
Piotroski
37.7
Int. Cover
N/A
D/E Ratio
0.07x69.0
Current Ratio
10.63x96.2
Value
20
P/E (TTM)
N/A
EV/EBITDA
-345.8x25.0
P/FCF
N/A
P/B
16.7x6.1
P/S
59.8x2.5
Div Yield
N/A
Momentum
64
52W High %
54%26.5
RS 6M
221%98.6
SMA 50/200
1.87x98.8
EPS Rev 4W
+2.6%75.7
EPS Rev 12W
N/A
EPS Improve
+136%65.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$735M
P/E (Forward)
632.3x
Gross Margin
42.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6613.T are excluded.

TickerCompanyMkt CapStockRankSignal
6613.TQD Laser, Inc.(you)$735M24SELL
6707.TSanken Electric Co., Ltd.$1.4B25SELL
6875.TMegaChips Corporation$911M66BUY
6625.TJALCO Holdings Inc.$221M49HOLD
6966.TMitsui High-tec, Inc.$1.1B74BUY
3156.TRestar Corporation$749M85STRONG BUY
6832.TAOI Electronics Co., Ltd.$196M62HOLD
3445.TRS Technologies Co., Ltd.$1.1B80STRONG BUY
6616.TTorex Semiconductor Ltd.$171M66BUY
2737.TTomen Devices Corporation$777M95STRONG BUY

Peer medians: ROE 12.7% · P/E 18.1x · Gross margin 33.5%

QD Laser, Inc. (6613.T): Stock Score Summary

QD Laser, Inc. (6613.T) has a MoatMap StockRank of 24/100 based on Quality (26/100), Value (20/100), and Momentum (64/100) factor scores. The current signal is SELL.

QD Laser, Inc. offers semiconductor laser-based solutions in Japan. It operates through two segments, Laser Device Business and Laser Eyewear Business. The company's products include semiconductor lasers/epitaxial wafers; and RETISSA display II, RD2CAM, RETISSA medical, and medical device products.

Key Financial Metrics

Price$12.43
Market Cap$735M
P/E (Forward)632.26
Price/Book16.73
Return on Equity-7.1%
Debt/Equity0.07x
Gross Margin42.1%
Operating Margin-26.7%
Revenue Growth1.5%
Free Cash Flow$-6M

QD Laser, Inc. operates in the Semiconductors industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is QD Laser, Inc.’s (6613.T) StockRank?
MoatMap’s StockRank for QD Laser, Inc. (6613.T) is 24/100, with a Sell signal. It is a composite of Quality (26), Value (20), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does QD Laser, Inc. have an economic moat?
QD Laser, Inc. (6613.T) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is QD Laser, Inc. a buy, hold, or sell?
MoatMap’s current signal for QD Laser, Inc. (6613.T) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is QD Laser, Inc. in?
QD Laser, Inc. (6613.T) operates in the Technology sector, specifically the Semiconductors industry (Japan).