Area Quest Inc. (TYO:8912)

Area Quest Statistics

Total Valuation

Area Quest has a market cap or net worth of JPY 2.52 billion. The enterprise value is 2.61 billion.

Market Cap	2.52B
Enterprise Value	2.61B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Area Quest has 16.03 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.74%
Owned by Institutions (%)	0.78%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.67
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.35
EV / Sales	1.04
EV / EBITDA	5.82
EV / EBIT	8.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.33.

Current Ratio	0.59
Quick Ratio	0.44
Debt / Equity	0.33
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	17.61

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	81.19M
Profits Per Employee	5.87M
Employee Count	31
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Area Quest has paid 116.00 million in taxes.

Income Tax	116.00M
Effective Tax Rate	38.93%

Stock Price Statistics

The stock price has increased by +9.79% in the last 52 weeks. The beta is 0.17, so Area Quest's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+9.79%
50-Day Moving Average	154.88
200-Day Moving Average	164.38
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	58,635

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, Area Quest had revenue of JPY 2.52 billion and earned 182.00 million in profits. Earnings per share was 11.36.

Revenue	2.52B
Gross Profit	756.00M
Operating Income	317.00M
Pretax Income	298.00M
Net Income	182.00M
EBITDA	449.00M
EBIT	317.00M
Earnings Per Share (EPS)	11.36

Balance Sheet

The company has 395.00 million in cash and 491.00 million in debt, with a net cash position of -96.00 million or -5.99 per share.

Cash & Cash Equivalents	395.00M
Total Debt	491.00M
Net Cash	-96.00M
Net Cash Per Share	-5.99
Equity (Book Value)	1.50B
Book Value Per Share	93.85
Working Capital	-404.00M

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 30.04%, with operating and profit margins of 12.59% and 7.23%.

Gross Margin	30.04%
Operating Margin	12.59%
Pretax Margin	11.84%
Profit Margin	7.23%
EBITDA Margin	17.84%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	3.00
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.28%
Shareholder Yield	5.17%
Earnings Yield	7.23%
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 January 29, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jan 29, 2013
Split Type	Forward
Split Ratio	100

Scores

Area Quest has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5