Quick Co.,Ltd. (TYO:4318)

Quick Statistics

Total Valuation

Quick has a market cap or net worth of JPY 46.66 billion. The enterprise value is 31.51 billion.

Market Cap	46.66B
Enterprise Value	31.51B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 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)	+0.00%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	18.63%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 13.87.

PE Ratio	13.87
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.47
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.37
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	7.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.

Current Ratio	3.51
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,718.28

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	14.71%
Return on Capital Employed (ROCE)	22.48%
Revenue Per Employee	20.47M
Profits Per Employee	2.10M
Employee Count	1,602
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Quick has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	33.11%

Stock Price Statistics

The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.47, so Quick's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+19.50%
50-Day Moving Average	2,310.36
200-Day Moving Average	2,133.36
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	32,055

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 32.80 billion and earned 3.36 billion in profits. Earnings per share was 179.76.

Revenue	32.80B
Gross Profit	21.47B
Operating Income	4.36B
Pretax Income	5.03B
Net Income	3.36B
EBITDA	n/a
EBIT	4.36B
Earnings Per Share (EPS)	179.76

Balance Sheet

The company has 15.29 billion in cash and 140.00 million in debt, giving a net cash position of 15.15 billion or 809.76 per share.

Cash & Cash Equivalents	15.29B
Total Debt	140.00M
Net Cash	15.15B
Net Cash Per Share	809.76
Equity (Book Value)	18.91B
Book Value Per Share	1,010.90
Working Capital	13.58B

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 65.48%, with operating and profit margins of 13.30% and 10.25%.

Gross Margin	65.48%
Operating Margin	13.30%
Pretax Margin	15.33%
Profit Margin	10.25%
EBITDA Margin	n/a
EBIT Margin	13.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	100.00
Dividend Yield	4.06%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.21%
Earnings Yield	7.21%
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 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 7.49 and a Piotroski F-Score of 3.

Altman Z-Score	7.49
Piotroski F-Score	3