Japan
· Delayed Price · Currency is JPY Quest Statistics
Total Valuation
Quest has a market cap or net worth of JPY 7.44 billion. The enterprise value is 4.12 billion.
| Market Cap | 7.44B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Quest has 5.35 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 7.01.
| EV / Earnings | 5.38 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.90 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.31 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | 15.46M |
| Profits Per Employee | 793,996 |
| Employee Count | 966 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4,062.00 |
Taxes
In the past 12 months, Quest has paid 344.00 million in taxes.
| Income Tax | 344.00M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.49, so Quest's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +2.58% |
| 50-Day Moving Average | 1,323.94 |
| 200-Day Moving Average | 1,315.46 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 4,745 |
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 14.94 billion and earned 767.00 million in profits. Earnings per share was 143.15.
| Revenue | 14.94B |
| Gross Profit | 2.75B |
| Operating Income | 1.06B |
| Pretax Income | 1.11B |
| Net Income | 767.00M |
| EBITDA | 1.22B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 143.15 |
Balance Sheet
The company has 3.33 billion in cash and 11.00 million in debt, giving a net cash position of 3.32 billion or 620.02 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 11.00M |
| Net Cash | 3.32B |
| Net Cash Per Share | 620.02 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 1,354.33 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 590.00 million and capital expenditures -2.00 million, giving a free cash flow of 588.00 million.
| Operating Cash Flow | 590.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 588.00M |
| FCF Per Share | 109.81 |
Margins
Gross margin is 18.41%, with operating and profit margins of 7.07% and 5.14%.
| Gross Margin | 18.41% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.14% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.07% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.16% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 10.31% |
| FCF Yield | 7.90% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |