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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 Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:2332's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.97 3.31 3.02 2.62 2.81
Quick Ratio
2.97 3.31 3.02 2.62 2.79
Cash Ratio
1.26 1.55 1.32 1.15 1.22
Solvency Ratio
0.32 0.36 0.32 0.31 0.28
Operating Cash Flow Ratio
0.06 0.27 0.32 0.28 0.23
Short-Term Operating Cash Flow Coverage
1.58 168.23 0.00 0.00 4.58
Net Current Asset Value
¥ 3.89B¥ 4.56B¥ 4.00B¥ 3.30B¥ 3.15B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.03 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.35 1.39 1.44 1.46
Debt Service Coverage Ratio
9.57 215.93 1.37K 3.11K 7.12
Interest Coverage Ratio
629.91 1.33K 1.57K 3.51K 0.00
Debt to Market Cap
0.02 <0.01 0.00 0.00 0.01
Interest Debt Per Share
36.86 2.33 2.93 0.76 21.80
Net Debt to EBITDA
-2.16 -2.61 -2.36 -2.20 -2.33
Profitability Margins
Gross Profit Margin
18.00%18.41%18.39%18.17%17.31%
EBIT Margin
6.80%7.45%7.43%7.28%8.42%
EBITDA Margin
7.89%8.53%8.64%8.50%8.60%
Operating Profit Margin
6.65%7.07%7.01%6.87%8.12%
Pretax Profit Margin
6.99%7.45%7.43%7.28%8.42%
Net Profit Margin
4.82%5.14%4.89%4.86%5.85%
Continuous Operations Profit Margin
4.82%5.14%4.89%4.86%5.85%
Net Income Per EBT
68.96%69.02%65.91%66.79%69.47%
EBT Per EBIT
105.01%105.35%105.87%105.88%103.68%
Return on Assets (ROA)
7.60%7.82%7.36%7.63%8.36%
Return on Equity (ROE)
10.80%10.58%10.26%11.02%12.25%
Return on Capital Employed (ROCE)
13.60%13.77%13.76%14.51%15.38%
Return on Invested Capital (ROIC)
9.27%9.49%9.07%9.69%10.50%
Return on Tangible Assets
8.36%8.31%7.95%8.40%9.29%
Earnings Yield
8.69%10.80%10.44%9.66%9.94%
Efficiency Ratios
Receivables Turnover
4.23 4.34 4.43 0.00 0.00
Payables Turnover
18.69 24.40 27.75 25.14 22.49
Inventory Turnover
1.13K 3.16K 3.48K 4.06K 307.60
Fixed Asset Turnover
73.74 73.08 64.47 68.46 241.59
Asset Turnover
1.58 1.52 1.50 1.57 1.43
Working Capital Turnover Ratio
3.32 3.17 3.46 3.83 3.14
Cash Conversion Cycle
67.08 69.35 69.32 -14.43 -15.04
Days of Sales Outstanding
86.29 84.19 82.37 0.00 0.00
Days of Inventory Outstanding
0.32 0.12 0.10 0.09 1.19
Days of Payables Outstanding
19.53 14.96 13.15 14.52 16.23
Operating Cycle
86.62 84.31 82.47 0.09 1.19
Cash Flow Ratios
Operating Cash Flow Per Share
27.22 110.30 132.52 123.60 88.34
Free Cash Flow Per Share
27.22 109.84 92.47 120.84 86.63
CapEx Per Share
0.00 0.46 40.05 2.77 1.70
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.70 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
1.12 2.23 1.54 2.78 2.13
Capital Expenditure Coverage Ratio
0.00 242.01 3.31 44.68 51.86
Operating Cash Flow Coverage Ratio
0.74 50.61 47.16 173.80 4.05
Operating Cash Flow to Sales Ratio
<0.01 0.04 0.05 0.05 0.04
Free Cash Flow Yield
1.67%8.28%7.42%9.03%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.48 9.26 9.58 10.35 10.06
Price-to-Sales (P/S) Ratio
0.55 0.48 0.47 0.50 0.59
Price-to-Book (P/B) Ratio
1.23 0.98 0.98 1.14 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
59.70 12.07 13.47 11.07 15.46
Price-to-Operating Cash Flow Ratio
59.70 12.02 9.40 10.82 15.16
Price-to-Earnings Growth (PEG) Ratio
-9.49 0.91 16.74 -3.63 1.20
Price-to-Fair Value
1.23 0.98 0.98 1.14 1.23
Enterprise Value Multiple
4.85 2.97 3.07 3.72 4.51
Enterprise Value
6.04B 3.79B 3.77B 4.49B 4.58B
EV to EBITDA
4.86 2.97 3.07 3.72 4.51
EV to Sales
0.38 0.25 0.27 0.32 0.39
EV to Free Cash Flow
41.42 6.43 7.62 6.96 10.20
EV to Operating Cash Flow
41.42 6.40 5.31 6.80 10.00
Tangible Book Value Per Share
1.15K 1.24K 1.14K 1.02K 943.91
Shareholders’ Equity Per Share
1.32K 1.35K 1.27K 1.17K 1.09K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.34 0.33 0.31
Revenue Per Share
2.94K 2.79K 2.66K 2.66K 2.28K
Net Income Per Share
141.58 143.26 130.06 129.29 133.08
Tax Burden
0.69 0.69 0.66 0.67 0.69
Interest Burden
1.03 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 0.01 0.01 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 0.00 0.00
Income Quality
0.19 0.77 1.02 0.64 0.66
Currency in JPY