tiprankstipranks
Trending News
More News >
Quick Co., Ltd. (JP:4318)
:4318
Japanese Market

Quick Co., Ltd. (4318) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Quick Co., Ltd. has a market cap or net worth of ¥40.64B. The enterprise value is ¥21.36B.
Market Cap¥40.64B
Enterprise Value¥21.36B

Share Statistics

Quick Co., Ltd. has 18,850,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,850,676
Owned by Insiders
Owned by Institutions

Financial Efficiency

Quick Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.79%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.79%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee22.08M
Profits Per Employee2.43M
Employee Count1,472
Asset Turnover1.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Quick Co., Ltd. is 9.98. Quick Co., Ltd.’s PEG ratio is 0.23.
PE Ratio9.98
PS Ratio0.00
PB Ratio2.44
Price to Fair Value2.01
Price to FCF11.38
Price to Operating Cash Flow9.45
PEG Ratio0.23

Income Statement

In the last 12 months, Quick Co., Ltd. had revenue of 32.50B and earned 3.58B in profits. Earnings per share was 191.56.
Revenue32.50B
Gross Profit21.38B
Operating Income4.53B
Pretax Income5.30B
Net Income3.58B
EBITDA5.88B
Earnings Per Share (EPS)191.56

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Quick Co., Ltd. pays an annual dividend of ¥94, resulting in a dividend yield of 4.3%
Dividend Per Share¥94
Dividend Yield4.3%
Payout Ratio24.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change10.53%
50-Day Moving Average2.05K
200-Day Moving Average2.02K
Relative Strength Index (RSI)61.59
Average Volume (3m)41.74K

Important Dates

Quick Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Quick Co., Ltd. as a current ratio of 2.77, with Debt / Equity ratio of 0.90%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap<0.01
Net Debt to EBITDA-2.54
Interest Coverage Ratio3.14K

Taxes

In the past 12 months, Quick Co., Ltd. has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.32

Enterprise Valuation

Quick Co., Ltd. EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 5.16.
EV to Sales0.64
EV to EBITDA3.54
EV to Free Cash Flow5.16
EV to Operating Cash Flow5.01

Balance Sheet

Quick Co., Ltd. has ¥14.22B in cash and marketable securities with ¥140.00M in debt, giving a net cash position of -¥14.08B billion.
Cash & Marketable Securities¥14.22B
Total Debt¥140.00M
Net Cash-¥14.08B
Net Cash Per Share-¥746.95
Tangible Book Value Per Share¥875.09

Margins

Gross margin is 66.27%, with operating margin of 13.95%, and net profit margin of 11.03%.
Gross Margin66.27%
Operating Margin13.95%
Pretax Margin16.32%
Net Profit Margin11.03%
EBITDA Margin18.09%
EBIT Margin16.33%

Analyst Forecast

The average price target for Quick Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.22%
EPS Growth Forecast2.21%

Scores

Smart ScoreN/A
AI Score80
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis