Quick Co.,Ltd. (TYO:4318)

Quick Statistics

Total Valuation

Quick has a market cap or net worth of JPY 51.58 billion. The enterprise value is 36.86 billion.

Market Cap	51.58B
Enterprise Value	36.86B

Important Dates

The next estimated earnings date is 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 (%)	19.69%
Float	38.82M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.64
P/TBV Ratio	2.88
P/FCF Ratio	14.14
P/OCF Ratio	13.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.11.

EV / Earnings	12.02
EV / Sales	1.11
EV / EBITDA	7.10
EV / EBIT	7.99
EV / FCF	10.11

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.

Current Ratio	3.25
Quick Ratio	3.17
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	4,615.00

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	23.16%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	20.80M
Profits Per Employee	1.91M
Employee Count	1,602
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Quick has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	33.05%

Stock Price Statistics

The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.40, so Quick's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+31.17%
50-Day Moving Average	879.73
200-Day Moving Average	785.41
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	102,550

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 33.33 billion and earned 3.07 billion in profits. Earnings per share was 54.65.

Revenue	33.33B
Gross Profit	22.00B
Operating Income	4.62B
Pretax Income	4.58B
Net Income	3.07B
EBITDA	5.19B
EBIT	4.62B
Earnings Per Share (EPS)	54.65

Balance Sheet

The company has 14.84 billion in cash and 119.00 million in debt, with a net cash position of 14.72 billion or 262.24 per share.

Cash & Cash Equivalents	14.84B
Total Debt	119.00M
Net Cash	14.72B
Net Cash Per Share	262.24
Equity (Book Value)	19.55B
Book Value Per Share	348.35
Working Capital	13.24B

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -49.00 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-49.00M
Free Cash Flow	3.65B
FCF Per Share	64.98

Margins

Gross margin is 66.01%, with operating and profit margins of 13.85% and 9.20%.

Gross Margin	66.01%
Operating Margin	13.85%
Pretax Margin	13.75%
Profit Margin	9.20%
EBITDA Margin	15.58%
EBIT Margin	13.85%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	36.00
Dividend Yield	4.00%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	58.75%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	5.95%
FCF Yield	7.07%

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 7.29 and a Piotroski F-Score of 4.

Altman Z-Score	7.29
Piotroski F-Score	4