464A.T
464A.T
JP3244860007
QPS HOLDINGS INC
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Company Profile

QPS Holdings Inc. engages in the research and development, design, manufacture, sale, operation, management, and maintenance of satellites, satellite-mounted equipment, precision equipment, electronic equipment, ground facilities, software, and information and communication networks. It is also involved in business related to data acquired by satellites; the provision of services using artificial satellites; planning and management of research meetings, workshops, and seminars on space technology; and technical consulting, operational support, contract work, development guidance, lectures, education, and related to satellites business. The company was incorporated in 2025 and is headquartered in Fukuoka City, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
95.8% p.a.
Max Drawdown (3Y)
-83.0%
Sharpe Ratio (3Y)
0.29
Beta Factor
2.68
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.68 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 64.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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