Quick Co., Ltd. (4318) AI Stock Analysis

• Market Cap: ¥53.25B
• Dividend Yield: 3.61%
• Average Volume (3M): 45.37K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.80
• Revenue Growth: 8.08%
• EPS Growth: -19.45%
• Country: JP
• Employees: 1,472
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 12.80
• Shares Outstanding: 56,552,030
• 10 Day Avg. Volume: 38,510
• 30 Day Avg. Volume: 45,373
• PEG Ratio: 4.51
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 8.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥1,050.00 ▲(14.38% Upside)

Quick Co., Ltd. has a strong financial performance with robust revenue growth and profitability, which is the most significant factor in the overall score. The technical analysis indicates some bearish momentum, which slightly offsets the positive financial outlook. The valuation is reasonable, with a fair P/E ratio and an attractive dividend yield, contributing positively to the score.

Positive Factors

Sustained Revenue Growth

Multi-year revenue expansion reflects durable adoption of the company’s payments platform and growing transaction volumes. Persistent top-line growth supports scale economics, enhances negotiating leverage with partners, and underpins long-term investment in product development.

Strong Cash Flow Generation

Robust operating cash conversion and rising free cash flow provide financing flexibility for capex, product investment, dividends or M&A without relying on external debt. This strengthens resilience through cycles and supports sustainable execution of strategic initiatives.

Conservative Balance Sheet

High equity levels and minimal leverage reduce solvency risk and create optionality for strategic investments or downturns. A conservative capital structure supports long-term stability, enables opportunistic M&A, and lowers refinancing risk amid market volatility.

Negative Factors

Earnings Per Share Contraction

Negative EPS growth despite revenue gains indicates profit per share is under pressure, which can signal margin dilution, higher operating costs, or non-recurring charges. Persisting EPS declines could weaken shareholder returns and constrain capital allocation choices.

Recent EBIT Decline

A downturn in operating profit points to rising operating expenses or investment-related cost burdens that may compress core profitability. If prolonged, lower EBIT can erode free cash flow growth and reduce funds available for strategic growth or shareholder returns.

Classification / Comparability Risk

Mismatch between business description and industry classification can obscure peer benchmarking, investor comparability, and regulatory reporting. Persistent classification inconsistency may hinder capital allocation, limit relevant analyst coverage, and complicate strategic market positioning.

Quick Co., Ltd. Business Overview & Revenue Model

Company Description

QUICK CO.,LTD. provides human resource and information services in Japan and internationally. The company offers recruitment advertisement planning, and handling services, as well as human resources consultancy, education and training, and other services; personnel placement, temporary staffing, temporary-to-permanent staffing, and business contracting services; and personnel and labor consulting, advisory, and other services. It also publishes and posts information magazines; offers posting and concierge services; and operates Nihon no Jinjibu, a human resources department Website with information related to personnel and other labor-related subjects. QUICK CO.,LTD. was founded in 1980 and is headquartered in Osaka, Japan.

How the Company Makes Money

Quick Co., Ltd. generates revenue through multiple streams, primarily by charging transaction fees for its mobile payment services. The company earns money each time a transaction is processed through its platform, which includes both consumer-to-business and business-to-business transactions. Additionally, Quick Co., Ltd. may offer subscription-based services for businesses that require advanced payment processing solutions or analytics tools. Significant partnerships with financial institutions and retail businesses further bolster its revenue, as these collaborations can expand its user base and transaction volume. Furthermore, the company may explore opportunities in value-added services, such as loyalty programs and advertising, which can also contribute to its earnings.

Quick Co., Ltd. Financial Statement Overview

Summary

Quick Co., Ltd. displays a solid financial position with strong revenue growth and profitability, backed by a robust balance sheet and healthy cash flow generation. The company has managed to maintain low leverage while expanding its operations effectively.

Income Statement

Quick Co., Ltd. has demonstrated strong revenue growth over the years, with a significant increase in Total Revenue from ¥20.09 billion in 2021 to ¥32.50 billion in 2025. The Gross Profit Margin has remained robust, indicating efficient cost management. Despite a slight decline in EBIT over the last year, the company maintains a healthy Net Profit Margin, reflecting strong profitability.

Balance Sheet

The balance sheet of Quick Co., Ltd. reflects strong equity positions with a rising Stockholders' Equity reaching ¥17.83 billion in 2025. The Debt-to-Equity ratio is low due to minimal Total Debt, indicating low financial leverage. The Equity Ratio is high, signifying a stable financial structure. However, the pace of asset growth has moderated compared to equity growth.

Cash Flow

Quick Co., Ltd. shows robust cash flow generation, with Free Cash Flow growing significantly over the period, supported by strong Operating Cash Flow. The Free Cash Flow to Net Income ratio is favorable, indicating efficient cash utilization relative to earnings. The Operating Cash Flow to Net Income ratio highlights consistent cash generation aligning well with profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.80B	32.50B	29.49B	27.79B	23.59B	20.09B
Gross Profit	21.48B	21.38B	19.91B	18.42B	15.07B	12.01B
EBITDA	4.86B	5.88B	5.52B	5.00B	3.66B	2.35B
Net Income	3.36B	3.58B	3.51B	3.26B	2.25B	1.46B
Balance Sheet
Total Assets	24.80B	25.13B	22.04B	20.18B	18.00B	15.10B
Cash, Cash Equivalents and Short-Term Investments	15.29B	15.05B	13.06B	12.28B	10.51B	8.15B
Total Debt	140.00M	120.74M	123.33M	123.83M	146.95M	308.46M
Total Liabilities	5.88B	7.29B	5.62B	6.45B	5.90B	4.41B
Stockholders Equity	18.91B	17.84B	16.42B	13.72B	12.10B	10.69B
Cash Flow
Free Cash Flow	0.00	4.04B	2.22B	2.94B	3.34B	1.37B
Operating Cash Flow	0.00	4.16B	2.97B	3.55B	3.84B	1.84B
Investing Cash Flow	0.00	-224.37M	-750.48M	-497.93M	-476.61M	-471.52M
Financing Cash Flow	0.00	-1.97B	-1.49B	-1.37B	-1.05B	-677.66M

Quick Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 918.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4318, the sentiment is Positive. The current price of 918 is below the 20-day moving average (MA) of 924.45, above the 50-day MA of 874.21, and above the 200-day MA of 773.72, indicating a bullish trend. The MACD of 17.72 indicates Positive momentum. The RSI at 66.50 is Neutral, neither overbought nor oversold. The STOCH value of 81.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4318.

Quick Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4377	76 Outperform	¥47.10B	33.65	―	0.39%	41.23%	50.13%
7059	75 Outperform	¥44.24B	21.81	―	3.63%	20.52%	11.81%
2475	74 Outperform	¥32.77B	10.16	―	3.82%	1.22%	-5.35%
4318	72 Outperform	¥53.25B	17.31	―	3.61%	8.08%	-19.45%
2429	66 Neutral	¥50.96B	6.84	―	3.16%	15.79%	113.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2471	52 Neutral	¥20.46B	14.05	―	3.76%	6.74%	7.56%