Quick Co.,Ltd. (TYO:4318)

Quick Statistics

Total Valuation

Quick has a market cap or net worth of JPY 49.89 billion. The enterprise value is 36.47 billion.

Market Cap	49.89B
Enterprise Value	36.47B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Quick has 56.12 million shares outstanding.

Current Share Class	56.12M
Shares Outstanding	56.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	19.71%
Float	38.82M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.63
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.31
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	7.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.

Current Ratio	3.36
Quick Ratio	3.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,794.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	60.27%
Return on Capital Employed (ROCE)	24.00%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	21.04M
Profits Per Employee	2.44M
Employee Count	1,602
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Quick has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.38, so Quick's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+34.22%
50-Day Moving Average	892.56
200-Day Moving Average	801.99
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	138,625

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 33.70 billion and earned 3.92 billion in profits. Earnings per share was 69.76.

Revenue	33.70B
Gross Profit	22.42B
Operating Income	4.63B
Pretax Income	5.79B
Net Income	3.92B
EBITDA	n/a
EBIT	4.63B
Earnings Per Share (EPS)	69.76

Balance Sheet

The company has 13.52 billion in cash and 90.00 million in debt, with a net cash position of 13.43 billion or 239.30 per share.

Cash & Cash Equivalents	13.52B
Total Debt	90.00M
Net Cash	13.43B
Net Cash Per Share	239.30
Equity (Book Value)	18.99B
Book Value Per Share	338.32
Working Capital	11.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.54%, with operating and profit margins of 13.75% and 11.62%.

Gross Margin	66.54%
Operating Margin	13.75%
Pretax Margin	17.18%
Profit Margin	11.62%
EBITDA Margin	n/a
EBIT Margin	13.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	36.00
Dividend Yield	4.10%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	7.85%
FCF Yield	n/a

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 November 27, 2025. It was a forward split with a ratio of 3.

Last Split Date	Nov 27, 2025
Split Type	Forward
Split Ratio	3

Scores

Quick has an Altman Z-Score of 8.32 and a Piotroski F-Score of 2.

Altman Z-Score	8.32
Piotroski F-Score	2