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QPS Holdings (iQPS)

464A.THIGHScore: 38

Core · Weight: 18%· Data as of 2026-04-17

Also in:Space
¥2,530+0.4%
6-month daily

Investment Thesis

Only Japan space pure-play with company-guided FY2026 profit: revenue ¥4.0B (+148% YoY), net income ¥500M, EPS ¥10.33 (filing 2026-04-13). SAR constellation scaling to 36 satellites; seven dedicated Rocket Lab Electron launches booked through 2026+. Low leverage (D/E 0.55x, equity ratio 65%). Near-real-time SAR imagery is a scarce resource for disaster response + defence monitoring — gov't of Japan already a selected user.

Risk

1) Forward PE 255x (¥2,630 price / ¥10.33 forecast EPS) — profit priced in. 2) Dependence on Rocket Lab launch cadence; any Electron delay pushes revenue. 3) Guidance slippage risk — company has missed revenue targets previously. 4) Corporate name change (5595.T → 464A.T Apr 2025) still causing data-source confusion.

Monitoring Trigger

FY2026 full-year results (est. Jun 2026) vs ¥4.0B rev / ¥500M NI guide. If net income tracks >¥400M, HOLD. If guidance missed by >30%, TRIM. Also watch Rocket Lab launch manifest — if Electron delays push 2+ QPS missions past FY2026, flag.

Key Dates

2026-06-15earningsFY2026 full-year results (est.)
2026-09-30catalystNext Rocket Lab Electron launch window
2026-12-31monitoringConstellation size vs plan checkpoint

Key Metrics

N/M
PE
254.6
Fwd PE
8.47
P/B
-1.7%
ROE
-90.0%
Op Margin
54.9%
D/E
0.0%
Div Yield
N/A
FCF
¥127B
Mkt Cap

Business Segments

SegmentRevenueShareDescription
QPS-SAR imagery¥1.6B100%Near-real-time SAR data; government, commercial, disaster monitoring

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedGovernment of Japan (cabinet)Near-real-time SAR imagerySelected user for disaster monitoring per Japan gov press release 2024-11
confirmedRocket Lab (supplier)Electron launch services7 total Electron launches booked; 3 new missions announced 2025 not-earlier-than 2026
probableInternational commercial / defenceSAR imageryConstellation building out to 36 satellites

Sources & References