Quest Co., Ltd. (TYO:2332)
Japan flag Japan · Delayed Price · Currency is JPY
1,687.00
-7.00 (-0.41%)
Sep 3, 2026, 3:30 PM JST

Quest Statistics

Total Valuation

Quest has a market cap or net worth of JPY 8.65 billion. The enterprise value is 5.90 billion.

Market Cap8.65B
Enterprise Value 5.90B

Important Dates

The last earnings date was Thursday, August 13, 2026.

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

Share Statistics

Quest has 5.13 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class 5.13M
Shares Outstanding 5.13M
Shares Change (YoY) -4.25%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 31.87%
Owned by Institutions (%) -0.99%
Float 1.84M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio 11.11
Forward PE n/a
PS Ratio 0.48
PB Ratio 1.18
P/TBV Ratio 1.33
P/FCF Ratio 19.39
P/OCF Ratio 16.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 13.22.

EV / Earnings 7.47
EV / Sales 0.33
EV / EBITDA 4.55
EV / EBIT 5.45
EV / FCF 13.22

Financial Position

The company has a current ratio of 3.14

Current Ratio 3.14
Quick Ratio 3.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,083.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 24.16%
Return on Capital Employed (ROCE) 13.81%
Weighted Average Cost of Capital (WACC) 9.12%
Revenue Per Employee 16.61M
Profits Per Employee 722,527
Employee Count1,092
Asset Turnover 1.81
Inventory Turnover 621.46

Taxes

In the past 12 months, Quest has paid 329.00 million in taxes.

Income Tax 329.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.89, so Quest's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +13.24%
50-Day Moving Average 1,708.18
200-Day Moving Average 1,701.15
Relative Strength Index (RSI) 47.85
Average Volume (20 Days) 17,755

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 18.14 billion and earned 789.00 million in profits. Earnings per share was 151.78.

Revenue18.14B
Gross Profit 3.08B
Operating Income 1.08B
Pretax Income 1.12B
Net Income 789.00M
EBITDA 1.30B
EBIT 1.08B
Earnings Per Share (EPS) 151.78
Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and no debt, with a net cash position of 2.75 billion or 536.77 per share.

Cash & Cash Equivalents 2.75B
Total Debt n/a
Net Cash 2.75B
Net Cash Per Share 536.77
Equity (Book Value) 7.31B
Book Value Per Share 1,425.80
Working Capital 4.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.00 million and capital expenditures -64.00 million, giving a free cash flow of 446.00 million.

Operating Cash Flow 510.00M
Capital Expenditures -64.00M
Depreciation & Amortization 213.75M
Net Borrowing -222.00M
Free Cash Flow 446.00M
FCF Per Share 86.99
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 5.97%
Pretax Margin 6.16%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 2.50%

Dividends & Yields

This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share 61.00
Dividend Yield 3.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth 7
Payout Ratio 38.21%
Buyback Yield 4.25%
Shareholder Yield 7.99%
Earnings Yield 9.12%
FCF Yield 5.16%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4