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

• Market Cap: ¥50.38B
• Dividend Yield: 3.69%
• Average Volume (3M): 45.37K
• Price to Earnings (P/E): 16.4
• 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: ¥2,635.00 ▲(194.41% 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

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, ensuring long-term business sustainability and competitive positioning.

Cash Flow Generation

Strong cash flow generation provides financial flexibility for reinvestment and growth, supporting the company's strategic initiatives and operational stability.

Balance Sheet Health

A strong balance sheet with low leverage and high equity ratio ensures financial stability and reduces risk, enabling sustainable growth and investment capacity.

Negative Factors

Earnings Growth Decline

A decline in EBIT growth could signal challenges in maintaining operational efficiency, potentially impacting future profitability and competitive edge.

EPS Growth Decline

Negative EPS growth reflects potential challenges in profit generation, which could affect investor confidence and limit reinvestment opportunities.

Asset Growth Moderation

Slower asset growth relative to equity may indicate underutilization of resources, potentially limiting expansion capabilities and competitive 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: 895.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 895 is above the 20-day moving average (MA) of 862.08, above the 50-day MA of 832.74, and above the 200-day MA of 745.07, indicating a bullish trend. The MACD of 19.26 indicates Negative momentum. The RSI at 64.07 is Neutral, neither overbought nor oversold. The STOCH value of 70.22 is Neutral, 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	¥47.85B	34.19	―	0.38%	41.23%	50.13%
2475	74 Outperform	¥31.68B	9.83	―	3.83%	1.22%	-5.35%
4318	72 Outperform	¥50.38B	16.37	―	3.69%	8.08%	-19.45%
7059	72 Outperform	¥37.18B	18.33	―	3.72%	20.52%	11.81%
2429	66 Neutral	¥47.30B	6.35	―	3.19%	15.79%	113.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2471	61 Neutral	¥21.09B	11.62	―	3.75%	6.74%	7.56%

Quick Co., Ltd. Corporate Events

Quick Co., Ltd. Announces Stock Split and Dividend Increase

Quick Co., Ltd. announced a three-for-one stock split to enhance share liquidity and broaden its investor base, effective December 1, 2025. The company also revised its dividend forecast upwards and amended its Articles of Incorporation to increase the total number of authorized shares, reflecting a strategic move to strengthen its market position.