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STOCKS

Quick Co., Ltd. (JP:4318)

:4318

4318

Quick Co., Ltd.

RESEARCH TOOLSreports

Quick Co., Ltd. (4318) Ratios

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1 Followers

Quick Co., Ltd. Ratios

JP:4318's free cash flow for Q1 2025 was ¥0.73. For the 2025 fiscal year, JP:4318's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.36	2.77	3.18	2.46	2.30
Quick Ratio	3.36	2.77	3.18	2.46	2.30
Cash Ratio	2.66	2.15	2.53	1.93	1.83
Solvency Ratio	0.84	0.57	0.71	0.57	0.44
Operating Cash Flow Ratio	0.00	0.59	0.58	0.56	0.67
Short-Term Operating Cash Flow Coverage	0.00	34.66	24.47	29.42	27.26
Net Current Asset Value	¥ 11.65B	¥ 12.12B	¥ 10.79B	¥ 9.14B	¥ 7.30B
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	1.28	1.41	1.34	1.47	1.49
Debt Service Coverage Ratio	36.58	27.88	32.43	30.25	18.07
Interest Coverage Ratio	2.79K	3.14K	3.05K	3.04K	1.57K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.63	2.18	2.23	2.22	2.64
Net Debt to EBITDA	-2.57	-2.92	-2.35	-2.43	-2.83
Profitability Margins
Gross Profit Margin	66.54%	65.80%	67.52%	66.27%	63.90%
EBIT Margin	13.75%	13.95%	17.06%	16.46%	14.09%
EBITDA Margin	15.51%	15.71%	18.70%	18.00%	15.53%
Operating Profit Margin	13.75%	13.95%	16.84%	16.14%	14.18%
Pretax Profit Margin	17.18%	16.32%	17.05%	16.46%	14.08%
Net Profit Margin	11.62%	11.03%	11.89%	11.73%	9.53%
Continuous Operations Profit Margin	11.62%	11.03%	11.89%	11.73%	9.52%
Net Income Per EBT	67.63%	67.56%	69.72%	71.29%	67.66%
EBT Per EBIT	124.96%	117.01%	101.29%	101.96%	99.30%
Return on Assets (ROA)	16.06%	14.26%	15.91%	16.16%	12.49%
Return on Equity (ROE)	20.80%	20.09%	21.36%	23.77%	18.58%
Return on Capital Employed (ROCE)	24.00%	25.02%	29.41%	32.43%	27.27%
Return on Invested Capital (ROIC)	16.16%	16.79%	20.36%	22.92%	18.22%
Return on Tangible Assets	17.26%	15.15%	16.74%	16.92%	13.16%
Earnings Yield	8.03%	10.02%	7.95%	9.73%	7.53%
Efficiency Ratios
Receivables Turnover	11.62	8.36	9.90	10.04	10.05
Payables Turnover	9.96	7.83	12.12	13.94	16.37
Inventory Turnover	0.00	0.00	0.00	2.55K	3.04K
Fixed Asset Turnover	27.56	22.73	20.20	14.02	12.51
Asset Turnover	1.38	1.29	1.34	1.38	1.31
Working Capital Turnover Ratio	2.67	2.75	2.88	3.32	3.40
Cash Conversion Cycle	-5.24	-2.94	6.76	10.29	14.14
Days of Sales Outstanding	31.41	43.67	36.87	36.34	36.31
Days of Inventory Outstanding	0.00	0.00	0.00	0.14	0.12
Days of Payables Outstanding	36.64	46.61	30.11	26.19	22.29
Operating Cycle	31.41	43.67	36.87	36.49	36.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	74.10	52.99	62.72	68.03
Free Cash Flow Per Share	0.00	71.90	39.60	52.08	59.19
CapEx Per Share	0.00	2.20	13.39	10.64	8.84
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.75	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.99	1.32	2.19	2.81
Capital Expenditure Coverage Ratio	0.00	33.72	3.96	5.90	7.70
Operating Cash Flow Coverage Ratio	0.00	34.44	24.11	28.64	26.16
Operating Cash Flow to Sales Ratio	0.00	0.13	0.10	0.13	0.16
Free Cash Flow Yield	0.00%	11.28%	5.04%	8.79%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.46	9.98	12.57	10.27	13.27
Price-to-Sales (P/S) Ratio	1.45	1.10	1.49	1.21	1.26
Price-to-Book (P/B) Ratio	2.57	2.01	2.68	2.44	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.86	19.83	11.38	8.92
Price-to-Operating Cash Flow Ratio	0.00	8.60	14.82	9.45	7.76
Price-to-Earnings Growth (PEG) Ratio	0.45	4.52	1.52	0.23	0.25
Price-to-Fair Value	2.57	2.01	2.68	2.44	2.47
Enterprise Value Multiple	6.76	4.08	5.65	4.27	5.32
Enterprise Value	35.34B	20.84B	31.14B	21.36B	19.47B
EV to EBITDA	6.76	4.08	5.65	4.27	5.32
EV to Sales	1.05	0.64	1.06	0.77	0.83
EV to Free Cash Flow	0.00	5.16	14.01	7.25	5.82
EV to Operating Cash Flow	0.00	5.01	10.47	6.02	5.07
Tangible Book Value Per Share	308.13	291.70	273.11	226.81	197.86
Shareholders’ Equity Per Share	338.32	317.86	292.53	242.73	214.07
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.30	0.29	0.32
Revenue Per Share	600.50	579.12	525.42	491.61	417.46
Net Income Per Share	69.76	63.85	62.47	57.69	39.78
Tax Burden	0.68	0.68	0.70	0.71	0.68
Interest Burden	1.25	1.17	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.16	0.85	0.78	1.16

Currency in JPY