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Quest Co., Ltd. (JP:2332)
:2332
Japanese Market

Quest Co., Ltd. (2332) Ratios

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Quest Co., Ltd. Ratios

JP:2332's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:2332's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.81 2.62 2.81 3.18 3.40
Quick Ratio
3.81 2.62 2.79 3.14 3.38
Cash Ratio
1.54 1.15 1.22 1.60 1.81
Solvency Ratio
0.35 0.31 0.28 0.32 0.20
Operating Cash Flow Ratio
0.08 0.28 0.23 0.37 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.58 -0.41 -7.36
Net Current Asset Value
¥ 4.36B¥ 3.30B¥ 3.15B¥ 3.61B¥ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.44 1.46 1.39 1.41
Debt Service Coverage Ratio
1.72K 3.11K 7.12 -0.39 -7.13
Interest Coverage Ratio
2.22K 3.51K 0.00 1.59K 1.06K
Debt to Market Cap
0.00 0.00 0.01 -0.21 -0.02
Interest Debt Per Share
0.08 0.76 21.80 2.21 2.89
Net Debt to EBITDA
-2.39 -2.20 -2.33 -3.15 -3.51
Profitability Margins
Gross Profit Margin
18.05%18.17%17.31%17.29%15.94%
EBIT Margin
6.81%7.28%8.42%8.21%4.81%
EBITDA Margin
7.72%8.50%8.60%8.07%7.39%
Operating Profit Margin
6.73%6.87%8.12%7.86%7.14%
Pretax Profit Margin
7.16%7.28%8.42%8.20%4.80%
Net Profit Margin
4.68%4.86%5.85%5.69%3.32%
Continuous Operations Profit Margin
4.68%4.86%5.85%5.69%3.32%
Net Income Per EBT
65.28%66.79%69.47%69.37%69.18%
EBT Per EBIT
106.39%105.88%103.68%104.32%67.18%
Return on Assets (ROA)
7.36%7.63%8.36%8.80%5.34%
Return on Equity (ROE)
10.07%11.02%12.25%12.24%7.56%
Return on Capital Employed (ROCE)
13.07%14.51%15.38%16.12%14.97%
Return on Invested Capital (ROIC)
8.53%9.69%10.50%15.78%10.53%
Return on Tangible Assets
7.89%8.40%9.29%8.82%5.36%
Earnings Yield
9.97%9.66%9.94%8.49%7.05%
Efficiency Ratios
Receivables Turnover
4.26 0.00 0.00 4.56 4.65
Payables Turnover
26.06 25.14 22.49 25.24 28.03
Inventory Turnover
1.32K 4.06K 307.60 133.74 296.23
Fixed Asset Turnover
70.01 68.46 241.59 215.33 163.64
Asset Turnover
1.57 1.57 1.43 1.55 1.61
Working Capital Turnover Ratio
3.06 3.83 3.14 3.01 0.00
Cash Conversion Cycle
71.94 -14.43 -15.04 68.33 66.71
Days of Sales Outstanding
85.67 0.00 0.00 80.06 78.50
Days of Inventory Outstanding
0.28 0.09 1.19 2.73 1.23
Days of Payables Outstanding
14.00 14.52 16.23 14.46 13.02
Operating Cycle
85.94 0.09 1.19 82.79 79.73
Cash Flow Ratios
Operating Cash Flow Per Share
27.19 123.60 88.34 126.03 122.70
Free Cash Flow Per Share
27.19 120.84 86.63 124.63 117.97
CapEx Per Share
0.00 2.77 1.70 1.40 4.73
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.98 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
1.12 2.78 2.13 3.47 3.26
Capital Expenditure Coverage Ratio
0.00 44.68 51.86 89.76 25.97
Operating Cash Flow Coverage Ratio
0.00 173.80 4.05 59.85 44.56
Operating Cash Flow to Sales Ratio
<0.01 0.05 0.04 0.06 0.06
Free Cash Flow Yield
2.12%9.03%6.47%8.62%12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.03 10.35 10.06 11.78 14.19
Price-to-Sales (P/S) Ratio
0.47 0.50 0.59 0.67 0.47
Price-to-Book (P/B) Ratio
0.99 1.14 1.23 1.44 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
47.10 11.07 15.46 11.60 7.96
Price-to-Operating Cash Flow Ratio
47.10 10.82 15.16 11.47 7.65
Price-to-Earnings Growth (PEG) Ratio
-1.75 -3.63 1.20 0.14 0.00
Price-to-Fair Value
0.99 1.14 1.23 1.44 1.07
Enterprise Value Multiple
3.69 3.72 4.51 5.15 2.86
Enterprise Value
EV to EBITDA
3.69 3.72 4.51 5.15 2.86
EV to Sales
0.28 0.32 0.39 0.42 0.21
EV to Free Cash Flow
28.57 6.96 10.20 7.20 3.57
EV to Operating Cash Flow
28.57 6.80 10.00 7.12 3.43
Tangible Book Value Per Share
1.18K 1.02K 943.91 999.71 870.65
Shareholders’ Equity Per Share
1.30K 1.17K 1.09K 1.00K 875.25
Tax and Other Ratios
Effective Tax Rate
0.35 0.33 0.31 0.31 0.31
Revenue Per Share
2.73K 2.66K 2.28K 2.16K 1.99K
Net Income Per Share
127.77 129.29 133.08 122.78 66.17
Tax Burden
0.65 0.67 0.69 0.69 0.69
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.00 0.01 <0.01
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 <0.01 <0.01
Income Quality
0.21 0.64 0.66 0.71 1.28
Currency in JPY
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