Quick Co.,Ltd. (TYO:4318)

Quick Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	51,576	35,294	44,617	33,261	29,838	23,227
Market Cap Growth	19.30%	-20.89%	34.14%	11.47%	28.47%	25.30%
Enterprise Value	36,862	21,218	32,470	21,337	20,391	15,939
Last Close Price	919.00	624.89	744.04	532.27	455.72	343.76
PE Ratio	16.82	9.85	12.73	10.20	13.27	15.87
Forward PE	-	9.89	9.89	9.89	9.89	9.89
PS Ratio	1.55	1.09	1.51	1.20	1.26	1.16
PB Ratio	2.64	1.98	2.72	2.42	2.47	2.17
P/TBV Ratio	2.88	2.16	2.91	2.59	2.67	2.36
P/FCF Ratio	14.14	8.74	16.29	10.19	7.98	13.02
P/OCF Ratio	13.95	8.49	15.01	9.38	7.76	12.60
EV/Sales Ratio	1.11	0.65	1.10	0.77	0.86	0.79
EV/EBITDA Ratio	7.10	4.16	5.96	4.34	5.54	7.59
EV/EBIT Ratio	7.99	4.68	6.54	4.76	6.09	8.54
EV/FCF Ratio	10.11	5.26	11.86	6.54	5.45	8.93
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.04	0.15
Debt / FCF Ratio	0.03	0.03	0.05	0.04	0.04	0.17
Asset Turnover	1.33	1.38	1.40	1.46	1.43	1.40
Quick Ratio	3.17	2.70	3.11	2.37	2.24	2.49
Current Ratio	3.25	2.77	3.18	2.46	2.30	2.57
Return on Equity (ROE)	16.13%	20.92%	23.26%	25.26%	19.72%	14.51%
Return on Assets (ROA)	11.50%	12.02%	14.70%	14.69%	12.63%	8.14%
Return on Invested Capital (ROIC)	71.84%	95.85%	136.99%	193.64%	98.79%	51.13%
Return on Capital Employed (ROCE)	23.20%	25.00%	29.40%	32.40%	27.30%	16.90%
Earnings Yield	5.95%	10.15%	7.86%	9.80%	7.53%	6.30%
FCF Yield	7.07%	11.43%	6.14%	9.82%	12.53%	7.68%
Dividend Yield	4.00%	5.12%	4.21%	4.38%	3.51%	3.10%
Payout Ratio	58.75%	54.79%	42.60%	31.16%	38.57%	52.53%
Buyback Yield / Dilution	-	-	0.74%	-0.05%	-	0.05%
Total Shareholder Return	4.00%	5.12%	4.95%	4.34%	3.51%	3.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.