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Quick Co., Ltd. (JP:4318)
:4318
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%