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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49,892	35,294	44,617	33,261	29,838	23,227
Market Cap Growth	24.74%	-20.89%	34.14%	11.47%	28.47%	25.30%
Enterprise Value	36,467	21,218	32,470	21,337	20,391	15,939
Last Close Price	889.00	624.89	744.04	532.27	455.72	343.76
PE Ratio	12.74	9.85	12.73	10.20	13.27	15.87
Forward PE	-	9.89	9.89	9.89	9.89	9.89
PS Ratio	1.48	1.09	1.51	1.20	1.26	1.16
PB Ratio	2.63	1.98	2.72	2.42	2.47	2.17
P/TBV Ratio	2.89	2.16	2.91	2.59	2.67	2.36
P/FCF Ratio	-	8.74	16.29	10.19	7.98	13.02
P/OCF Ratio	-	8.49	15.01	9.38	7.76	12.60
EV/Sales Ratio	1.08	0.65	1.10	0.77	0.86	0.79
EV/EBITDA Ratio	-	4.16	5.96	4.34	5.54	7.59
EV/EBIT Ratio	7.87	4.68	6.54	4.76	6.09	8.54
EV/FCF Ratio	-	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	0.04	0.15
Debt / FCF Ratio	-	0.03	0.05	0.04	0.04	0.17
Asset Turnover	1.40	1.38	1.40	1.46	1.43	1.40
Quick Ratio	3.24	2.70	3.11	2.37	2.24	2.49
Current Ratio	3.36	2.77	3.18	2.46	2.30	2.57
Return on Equity (ROE)	-	20.92%	23.26%	25.26%	19.72%	14.51%
Return on Assets (ROA)	-	12.02%	14.70%	14.69%	12.63%	8.14%
Return on Invested Capital (ROIC)	60.27%	95.85%	136.99%	193.64%	98.79%	51.13%
Return on Capital Employed (ROCE)	24.00%	25.00%	29.40%	32.40%	27.30%	16.90%
Earnings Yield	7.85%	10.15%	7.86%	9.80%	7.53%	6.30%
FCF Yield	-	11.43%	6.14%	9.82%	12.53%	7.68%
Dividend Yield	4.10%	5.12%	4.21%	4.38%	3.51%	3.10%
Payout Ratio	-	54.79%	42.60%	31.16%	38.57%	52.53%
Buyback Yield / Dilution	-	-	0.74%	-0.05%	-	0.05%
Total Shareholder Return	4.10%	5.12%	4.95%	4.34%	3.51%	3.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.