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

• Market Cap: ¥53.98B
• Dividend Yield: 3.61%
• Average Volume (3M): 45.37K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.85
• Revenue Growth: 8.08%
• EPS Growth: -19.45%
• Country: JP
• Employees: 1,472
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 19.14
• 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: ¥1,045.00 ▲(13.83% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

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

Strong revenue growth

Sustained revenue expansion from ¥20.09bn to ¥32.50bn over four years indicates durable demand and successful scaling of services. This growth supports operating leverage, funds reinvestment into service capabilities, and underpins medium‑term cash generation even through normal industry cycles.

Robust cash flow generation

Consistent operating cash flow and rising free cash flow signal high quality earnings and internal funding capacity. Solid cash generation sustains dividends, funds working capital, and provides buffer for cyclical downturns without relying on external financing, enhancing resilience over months.

Low leverage and strong equity base

A strong equity position (¥17.83bn) combined with minimal debt yields low financial risk and flexibility. High equity ratio preserves borrowing capacity for strategic investment or acquisitions, and reduces solvency pressure, supporting sustainable operations and capital allocation over the medium term.

Negative Factors

Asset growth has moderated

Slower asset expansion relative to equity suggests conservative capex or restrained reinvestment. Over a 2–6 month horizon this may limit capacity to capture new client volumes or expand service footprint, potentially constraining future revenue momentum if demand rises.

Recent EBIT decline

A year‑over‑year dip in EBIT points to emerging margin pressure or cost base inflexibility. If persistent, this can erode operating profitability and reduce the firm’s ability to convert revenue growth into higher net earnings and cash flow, challenging medium‑term margin sustainability.

Modest EPS growth

EPS growth of roughly 5.3% is moderate and may reflect limited earnings leverage. Slower EPS compounding can constrain improvements in shareholder returns and reduce headroom for increased dividends or buybacks, limiting upside in fundamentals over several quarters.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: Negative
• 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 above the 20-day moving average (MA) of 876.45, above the 50-day MA of 899.34, and above the 200-day MA of 811.84, indicating a bullish trend. The MACD of 9.51 indicates Negative momentum. The RSI at 69.86 is Neutral, neither overbought nor oversold. The STOCH value of 88.68 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
2124	75 Outperform	¥146.10B	16.89	―	2.38%	20.17%	32.32%
4318	72 Outperform	¥53.98B	13.49	―	3.61%	8.08%	-19.45%
6089	70 Outperform	¥29.87B	14.70	―	3.86%	1.18%	-5.05%
6098	66 Neutral	¥9.69T	21.27	27.29%	0.27%	1.23%	26.94%
2181	66 Neutral	¥565.80B	14.18	19.18%	3.59%	6.95%	13.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2168	42 Neutral	¥76.39B	-14.28	-6.02%	0.77%	-9.70%	-108.59%

Quick Co., Ltd. Corporate Events

Quick Co. Posts Higher Nine-Month Profit and Keeps Full-Year Forecast Intact

Quick Co., Ltd. reported steady growth for the nine months ended 31 December 2025, with net sales rising 5.0% year on year to ¥25.38 billion and profit attributable to owners of parent up 9.9% to ¥3.67 billion, despite only modest gains in operating profit. Shareholders’ equity ratio improved to 77.9% and net assets increased, while net income per share also rose, calculated on a three-for-one stock split effective 1 December 2025. The company maintained its full-year forecast for the fiscal year ending March 2026, projecting a 4.5% increase in net sales and a 3.3% rise in bottom-line profit, and confirmed its dividend outlook adjusted for the stock split, signalling confidence in earnings stability and capital policy despite the deconsolidation of Shanghai Quick Co., Ltd.

The most recent analyst rating on (JP:4318) stock is a Buy with a Yen991.00 price target. To see the full list of analyst forecasts on Quick Co., Ltd. stock, see the JP:4318 Stock Forecast page.