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

• Market Cap: ¥48.92B
• Dividend Yield: 3.61%
• Average Volume (3M): 45.37K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.82
• 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: 4.52
• 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): 66.8
• Revenue Forecast (FY): ¥35.00B

• Rating: 72 Outperform
• Price Target: ¥980.00 ▲(6.75% 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

Revenue growth and scale expansion

Sustained revenue expansion from ¥20.09bn to ¥32.50bn over four years indicates durable market penetration and service demand. That scale supports operational leverage, strengthens customer relationships, and provides a larger base for cross-selling and long‑term recurring revenue, bolstering predictable cash generation.

Conservative balance sheet with low leverage

High equity and minimal total debt create strong financial flexibility and resilience. Low leverage reduces refinancing and interest risks, enabling the company to fund investment, weather downturns, and pursue strategic M&A or hiring without compromising solvency over the medium term.

Robust cash flow and free cash flow generation

Consistent operating cash conversion and rising free cash flow provide durable internal funding for dividends, reinvestment, or debt reduction. Strong cash generation aligns with profitability and supports sustainable capital allocation without reliance on external financing.

Negative Factors

Recent decline in EBIT

A recent EBIT decline signals potential operating margin pressure from cost increases or adverse business mix. If persistent, weaker operating profits can reduce reinvestment capacity, compress cash flow margins and limit the company's ability to sustain current dividend or growth strategies over the medium term.

EPS growth lags revenue growth

Earnings-per-share rising more slowly than revenue suggests margin dilution, incremental costs, share count effects, or non‑operational items reducing per‑share economics. Over months, this can erode shareholder returns and signal that top-line gains are not fully translating into owner earnings.

Moderated asset growth versus equity expansion

Slower asset growth alongside rising equity may indicate conservative reinvestment or underinvestment in capacity. Over time, insufficient asset base can constrain revenue scaling, limit service capacity, or delay new market penetration, potentially capping growth momentum and operational scalability.

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

null

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	19.36B
Gross Profit	21.47B	21.38B	19.91B	18.42B	15.07B	12.01B
EBITDA	4.93B	5.11B	5.45B	4.91B	3.68B	2.10B
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	4.42B
Stockholders Equity	18.91B	17.84B	16.42B	13.72B	12.10B	10.69B
Cash Flow
Free Cash Flow	0.00	4.04B	2.74B	3.26B	3.74B	1.78B
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: Negative
• Last Price: 918.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4318, the sentiment is Negative. The current price of 918 is above the 20-day moving average (MA) of 901.70, above the 50-day MA of 894.48, and above the 200-day MA of 824.03, indicating a neutral trend. The MACD of -3.63 indicates Positive momentum. The RSI at 43.88 is Neutral, neither overbought nor oversold. The STOCH value of 8.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥140.35B	20.10	―	2.38%	20.17%	32.32%
4318	72 Outperform	¥48.92B	11.99	―	3.61%	8.08%	-19.45%
6089	70 Outperform	¥27.72B	8.25	―	3.86%	1.18%	-5.05%
6098	66 Neutral	¥9.18T	21.38	27.29%	0.27%	1.23%	26.94%
2181	66 Neutral	¥516.04B	15.57	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	¥72.36B	-1,275.30	-6.02%	0.77%	-9.70%	-108.59%

Quick Co., Ltd. Corporate Events

Quick Reshapes Leadership and Organizational Structure

Quick Co., Ltd. has announced a broad set of internal organizational changes, including adjustments to its divisional structure and reassignment of responsibilities among directors and executive officers. The company also reported personnel changes at the executive level, signaling a governance and management realignment intended to strengthen its administrative framework and support future business execution and oversight.

Although specific role details were disclosed only in the Japanese version, the move underscores Quick’s focus on refreshing its leadership structure in response to evolving operational needs. These changes may affect how the company manages its core information and human resources services, potentially influencing decision-making speed, accountability, and its competitive positioning in the domestic market.

The most recent analyst rating on (JP:4318) stock is a Buy with a Yen1032.00 price target. To see the full list of analyst forecasts on Quick Co., Ltd. stock, see the JP:4318 Stock Forecast page.

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.