Japan · Delayed Price · Currency is JPY Quick Statistics
Total Valuation
Quick has a market cap or net worth of JPY 42.99 billion. The enterprise value is 29.79 billion.
| Market Cap | 42.99B |
| Enterprise Value | 29.79B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Quick has 56.12 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 56.12M |
| Shares Outstanding | 56.12M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | 19.11% |
| Float | 38.82M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 11.07.
| EV / Earnings | 7.16 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.50 |
| EV / FCF | 11.07 |
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 | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 4,583.00 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 56.23%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 11.22% |
| Return on Invested Capital (ROIC) | 56.23% |
| Return on Capital Employed (ROCE) | 23.22% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | 2.60M |
| Employee Count | 1,602 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quick has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +10.40% 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 | +10.40% |
| 50-Day Moving Average | 873.84 |
| 200-Day Moving Average | 841.56 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 147,440 |
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 33.92 billion and earned 4.16 billion in profits. Earnings per share was 74.09.
| Revenue | 33.92B |
| Gross Profit | 22.59B |
| Operating Income | 4.58B |
| Pretax Income | 5.78B |
| Net Income | 4.16B |
| EBITDA | 5.20B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 74.09 |
Balance Sheet
The company has 13.28 billion in cash and 80.00 million in debt, with a net cash position of 13.20 billion or 235.26 per share.
| Cash & Cash Equivalents | 13.28B |
| Total Debt | 80.00M |
| Net Cash | 13.20B |
| Net Cash Per Share | 235.26 |
| Equity (Book Value) | 19.38B |
| Book Value Per Share | 345.21 |
| Working Capital | 11.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -35.00 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 612.00M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 47.97 |
Margins
Gross margin is 66.58%, with operating and profit margins of 13.51% and 12.26%.
| Gross Margin | 66.58% |
| Operating Margin | 13.51% |
| Pretax Margin | 17.02% |
| Profit Margin | 12.26% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 13.51% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 17.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.83% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 9.67% |
| FCF Yield | 6.26% |
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 7.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 5 |