Quest Co., Ltd. (TYO:2332)

Quest Statistics

Total Valuation

Quest has a market cap or net worth of JPY 9.95 billion. The enterprise value is 7.14 billion.

Market Cap	9.95B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Quest has 5.38 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	5.38M
Shares Outstanding	5.38M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.36
P/TBV Ratio	1.55
P/FCF Ratio	50.00
P/OCF Ratio	48.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 35.86.

EV / Earnings	9.57
EV / Sales	0.43
EV / EBITDA	5.83
EV / EBIT	6.82
EV / FCF	35.86

Financial Position

The company has a current ratio of 2.97

Current Ratio	2.97
Quick Ratio	2.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,046.00

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	15.79%
Return on Capital Employed (ROCE)	13.43%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	17.00M
Profits Per Employee	769,072
Employee Count	970
Asset Turnover	1.71
Inventory Turnover	937.52

Taxes

In the past 12 months, Quest has paid 341.00 million in taxes.

Income Tax	341.00M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +40.29% in the last 52 weeks. The beta is 0.60, so Quest's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+40.29%
50-Day Moving Average	1,592.26
200-Day Moving Average	1,477.97
Relative Strength Index (RSI)	84.47
Average Volume (20 Days)	32,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quest had revenue of JPY 16.49 billion and earned 746.00 million in profits. Earnings per share was 139.15.

Revenue	16.49B
Gross Profit	2.89B
Operating Income	1.05B
Pretax Income	1.09B
Net Income	746.00M
EBITDA	1.22B
EBIT	1.05B
Earnings Per Share (EPS)	139.15

Balance Sheet

The company has 2.81 billion in cash and n/a in debt, with a net cash position of 2.81 billion or 522.76 per share.

Cash & Cash Equivalents	2.81B
Total Debt	n/a
Net Cash	2.81B
Net Cash Per Share	522.76
Equity (Book Value)	7.31B
Book Value Per Share	1,357.92
Working Capital	4.64B

Cash Flow

In the last 12 months, operating cash flow was 204.00 million and capital expenditures -5.00 million, giving a free cash flow of 199.00 million.

Operating Cash Flow	204.00M
Capital Expenditures	-5.00M
Free Cash Flow	199.00M
FCF Per Share	36.98

Margins

Gross margin is 17.55%, with operating and profit margins of 6.34% and 4.52%.

Gross Margin	17.55%
Operating Margin	6.34%
Pretax Margin	6.59%
Profit Margin	4.52%
EBITDA Margin	7.42%
EBIT Margin	6.34%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	55.00
Dividend Yield	3.29%
Dividend Growth (YoY)	-5.17%
Years of Dividend Growth	7
Payout Ratio	41.55%
Buyback Yield	-0.11%
Shareholder Yield	3.18%
Earnings Yield	7.50%
FCF Yield	2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 25, 2007. It was a forward split with a ratio of 1.3.

Last Split Date	Dec 25, 2007
Split Type	Forward
Split Ratio	1.3

Scores

Quest has an Altman Z-Score of 4.88 and a Piotroski F-Score of 4.

Altman Z-Score	4.88
Piotroski F-Score	4