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Quick Co., Ltd. (JP:4318)
:4318
Total Valuation
Quick Co., Ltd. has a market cap or net worth of ¥34.17B. The enterprise value is ¥28.63B.
Market Cap¥34.17B
Enterprise Value¥28.63B
Share Statistics
Quick Co., Ltd. has 18.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.85M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Quick Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.36%.
Return on Equity (ROE)21.36%
Return on Assets (ROA)15.91%
Return on Invested Capital (ROIC)20.36%
Return on Capital Employed (ROCE)29.41%
Revenue Per Employee¥21,352,157.609
Profits Per Employee¥2,525,144.701
Employee Count1,472
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quick Co., Ltd. is 12.57. Quick Co., Ltd.’s PEG ratio is 1.52.
PE Ratio12.57
PS Ratio1.49
PB Ratio2.68
Price to Fair Value2.68
Price to FCF19.83
Price to Operating Cash Flow14.82
PEG Ratio1.52
Income Statement
In the last 12 months, Quick Co., Ltd. had revenue of ¥31.43B and earned ¥3.72B in profits. Earnings per share was ¥198.68.
Revenue¥31.43B
Gross Profit¥20.74B
Operating Income¥4.56B
Pretax Income¥5.34B
Net Income¥3.72B
EBITDA4.96B
Earnings Per Share (EPS)198.68
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Quick Co., Ltd. pays an annual dividend of ¥47.00, resulting in a dividend yield of 5.11%
Dividend Per Share¥47.00
Dividend Yield5.11%
Payout Ratio23.66%
Free Cash Flow Yield5.04%
Earnings Yield7.95%
Stock Price Statistics
Beta0.81
52-Week Price Change-15.00%
50-Day Moving Average1.88K
200-Day Moving Average2.00K
Relative Strength Index (RSI)49.07
Average Volume (3m)69.29K
Important Dates
Quick Co., Ltd. upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Quick Co., Ltd. as a current ratio of 3.18, with Debt / Equity ratio of <0.01
Current Ratio3.18
Quick Ratio3.18
Debt to Market Cap<0.01
Net Debt to EBITDA-2.34
Interest Coverage Ratio3.05K
Taxes
In the past 12 months, Quick Co., Ltd. has paid ¥1.62B in taxes.
Income Tax¥1.62B
Effective Tax Rate30.27%
Enterprise Valuation
Quick Co., Ltd. EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 14.01.
EV to Sales1.06
EV to EBITDA5.65
EV to Free Cash Flow14.01
EV to Operating Cash Flow10.47
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¥819.32
Margins
Gross margin is 67.52%, with operating margin of 16.84%, and net profit margin of 11.89%.
Gross Margin67.52%
Operating Margin16.84%
Pretax Margin17.05%
Net Profit Margin11.89%
EBITDA Margin18.70%
EBIT Margin17.06%
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 Forecast8.45%
EPS Growth Forecast10.20%