Quick Co.,Ltd. (TYO:4318)

Quick Statistics

Total Valuation

Quick has a market cap or net worth of JPY 40.89 billion. The enterprise value is 25.97 billion.

Market Cap	40.89B
Enterprise Value	25.97B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Quick has 18.71 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	18.71M
Shares Outstanding	18.71M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.92%
Owned by Institutions (%)	18.65%
Float	13.41M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.29
P/TBV Ratio	2.50
P/FCF Ratio	10.13
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 6.43.

EV / Earnings	7.25
EV / Sales	0.80
EV / EBITDA	5.08
EV / EBIT	5.73
EV / FCF	6.43

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.

Current Ratio	2.77
Quick Ratio	2.70
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	3,141.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.02%
Revenue Per Employee	22.08M
Profits Per Employee	2.43M
Employee Count	1,472
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Quick has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	32.44%

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.51, so Quick's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+2.63%
50-Day Moving Average	2,043.74
200-Day Moving Average	2,059.04
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	32,625

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, Quick had revenue of JPY 32.50 billion and earned 3.58 billion in profits. Earnings per share was 191.56.

Revenue	32.50B
Gross Profit	21.38B
Operating Income	4.53B
Pretax Income	5.30B
Net Income	3.58B
EBITDA	5.11B
EBIT	4.53B
Earnings Per Share (EPS)	191.56

Balance Sheet

The company has 15.05 billion in cash and 120.74 million in debt, giving a net cash position of 14.93 billion or 798.19 per share.

Cash & Cash Equivalents	15.05B
Total Debt	120.74M
Net Cash	14.93B
Net Cash Per Share	798.19
Equity (Book Value)	17.84B
Book Value Per Share	953.58
Working Capital	12.40B

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -123.33 million, giving a free cash flow of 4.04 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-123.33M
Free Cash Flow	4.04B
FCF Per Share	215.71

Margins

Gross margin is 65.80%, with operating and profit margins of 13.95% and 11.03%.

Gross Margin	65.80%
Operating Margin	13.95%
Pretax Margin	16.32%
Profit Margin	11.03%
EBITDA Margin	15.71%
EBIT Margin	13.95%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	100.00
Dividend Yield	4.52%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	4
Payout Ratio	54.77%
Buyback Yield	-0.00%
Shareholder Yield	4.47%
Earnings Yield	8.76%
FCF Yield	9.87%

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 June 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2005
Split Type	Forward
Split Ratio	2

Scores

Quick has an Altman Z-Score of 6.63 and a Piotroski F-Score of 3.

Altman Z-Score	6.63
Piotroski F-Score	3