tiprankstipranks
Quest Co., Ltd. (JP:2332)
:2332
Japanese Market
2332
Quest Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:2332 full AI Analyst Report?

Quest Co., Ltd. (2332) Ratios

0 Followers

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.02 3.02 3.31 3.02 2.62
Quick Ratio
 3.01 3.01 3.31 3.02 2.62
Cash Ratio
 1.25 1.25 1.64 1.32 1.15
Solvency Ratio
 0.35 0.35 0.31 0.32 0.31
Operating Cash Flow Ratio
 0.00 0.21 0.27 0.32 0.28
Short-Term Operating Cash Flow Coverage
 0.00 117.44 0.00 210.92 173.80
Net Current Asset Value
¥ 4.47B¥ 4.47B¥ 4.16B¥ 4.00B¥ 3.30B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.41 1.39 1.44
Debt Service Coverage Ratio
 145.06 145.06 1.10K 217.32 212.11
Interest Coverage Ratio
 471.66 471.66 1.33K 1.57K 3.51K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 2.37 2.33 2.33 2.93 0.76
Net Debt to EBITDA
 -2.35 -2.35 -2.89 -2.36 -2.20
Profitability Margins
Gross Profit Margin
16.95%16.95%18.41%18.39%18.17%
EBIT Margin
6.13%6.13%7.07%7.43%7.28%
EBITDA Margin
7.27%7.27%8.15%8.64%8.50%
Operating Profit Margin
6.13%6.13%7.07%7.01%6.87%
Pretax Profit Margin
6.35%6.35%7.45%7.43%7.28%
Net Profit Margin
4.50%4.50%5.14%4.89%4.86%
Continuous Operations Profit Margin
4.50%4.50%5.14%4.89%4.86%
Net Income Per EBT
70.86%70.86%69.02%65.91%66.79%
EBT Per EBIT
103.54%103.54%105.35%105.87%105.88%
Return on Assets (ROA)
7.73%7.73%7.51%7.36%7.63%
Return on Equity (ROE)
11.05%10.74%10.58%10.26%11.02%
Return on Capital Employed (ROCE)
13.79%13.79%13.09%13.76%14.51%
Return on Invested Capital (ROIC)
9.76%9.76%9.03%9.06%9.68%
Return on Tangible Assets
8.41%8.41%7.97%7.95%8.40%
Earnings Yield
7.94%10.36%10.80%10.44%9.66%
Efficiency Ratios
Receivables Turnover
 4.42 4.42 4.34 4.43 4.71
Payables Turnover
 22.63 22.63 24.40 27.75 25.14
Inventory Turnover
 659.23 659.23 3.16K 3.48K 4.06K
Fixed Asset Turnover
 71.85 71.85 73.08 64.47 68.46
Asset Turnover
 1.72 1.72 1.46 1.50 1.57
Working Capital Turnover Ratio
 3.73 3.60 3.17 3.46 3.83
Cash Conversion Cycle
 67.05 67.05 69.35 69.32 63.14
Days of Sales Outstanding
 82.63 82.63 84.19 82.37 77.57
Days of Inventory Outstanding
 0.55 0.55 0.12 0.10 0.09
Days of Payables Outstanding
 16.13 16.13 14.96 13.15 14.52
Operating Cycle
 83.18 83.18 84.31 82.47 77.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.10 110.30 132.52 123.60
Free Cash Flow Per Share
 0.00 84.89 109.84 92.47 120.84
CapEx Per Share
 0.00 12.21 0.46 40.05 2.77
Free Cash Flow to Operating Cash Flow
 0.00 0.87 1.00 0.70 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 1.37 2.23 1.54 2.78
Capital Expenditure Coverage Ratio
 0.00 7.95 242.01 3.31 44.68
Operating Cash Flow Coverage Ratio
 0.00 51.44 50.61 47.16 173.80
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.04 0.05 0.05
Free Cash Flow Yield
0.00%5.77%8.28%7.42%9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.59 9.65 9.26 9.58 10.35
Price-to-Sales (P/S) Ratio
 0.56 0.43 0.48 0.47 0.50
Price-to-Book (P/B) Ratio
 1.35 1.04 0.98 0.98 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.33 12.07 13.47 11.07
Price-to-Operating Cash Flow Ratio
 0.00 15.15 12.02 9.40 10.82
Price-to-Earnings Growth (PEG) Ratio
 1.98 1.52 0.91 16.74 -3.63
Price-to-Fair Value
 1.35 1.04 0.98 0.98 1.14
Enterprise Value Multiple
 5.37 3.62 2.95 3.07 3.72
Enterprise Value
 6.96B 4.68B 3.59B 3.77B 4.49B
EV to EBITDA
 5.37 3.62 2.95 3.07 3.72
EV to Sales
 0.39 0.26 0.24 0.27 0.32
EV to Free Cash Flow
 0.00 10.50 6.09 7.62 6.96
EV to Operating Cash Flow
 0.00 9.18 6.07 5.31 6.80
Tangible Book Value Per Share
 1.28K 1.26K 1.24K 1.14K 1.02K
Shareholders’ Equity Per Share
 1.44K 1.42K 1.35K 1.27K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.34 0.33
Revenue Per Share
 3.45K 3.39K 2.79K 2.66K 2.66K
Net Income Per Share
 155.06 152.37 143.26 130.06 129.29
Tax Burden
 0.71 0.71 0.69 0.66 0.67
Interest Burden
 1.04 1.04 1.05 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.01 0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.64 0.77 1.02 0.96
Currency in JPY