Japan · Delayed Price · Currency is JPY Quick Statistics
Total Valuation
Quick has a market cap or net worth of JPY 46.23 billion. The enterprise value is 33.22 billion.
| Market Cap | 46.23B |
| Enterprise Value | 33.22B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Quick has 55.70 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 55.70M |
| Shares Outstanding | 55.70M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 26.12% |
| Owned by Institutions (%) | 23.17% |
| Float | 39.01M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 9.12.
| EV / Earnings | 7.88 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.29 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.85 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,244.79 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 43.39%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 43.39% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 20.56M |
| Profits Per Employee | 2.51M |
| Employee Count | 1,682 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quick has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.45, so Quick's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 848.20 |
| 200-Day Moving Average | 825.46 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 158,720 |
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 34.58 billion and earned 4.21 billion in profits. Earnings per share was 75.37.
| Revenue | 34.58B |
| Gross Profit | 23.41B |
| Operating Income | 4.56B |
| Pretax Income | 5.87B |
| Net Income | 4.21B |
| EBITDA | 5.20B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 75.37 |
Balance Sheet
The company has 13.10 billion in cash and 85.00 million in debt, with a net cash position of 13.02 billion or 233.72 per share.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | 85.00M |
| Net Cash | 13.02B |
| Net Cash Per Share | 233.72 |
| Equity (Book Value) | 21.11B |
| Book Value Per Share | 378.90 |
| Working Capital | 11.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -136.34 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -136.34M |
| Depreciation & Amortization | 642.41M |
| Net Borrowing | -36.74M |
| Free Cash Flow | 3.64B |
| FCF Per Share | 65.37 |
Margins
Gross margin is 67.70%, with operating and profit margins of 13.18% and 12.19%.
| Gross Margin | 67.70% |
| Operating Margin | 13.18% |
| Pretax Margin | 16.97% |
| Profit Margin | 12.19% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 13.18% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.48% |
| FCF Payout Ratio | 58.13% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 9.08% |
| FCF Yield | 7.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 7.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 4 |