Japan · Delayed Price · Currency is JPY Area Quest Statistics
Total Valuation
Area Quest has a market cap or net worth of JPY 2.82 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.92B |
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) | -0.01% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 1.49% |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.92.
| EV / Earnings | 16.02 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.23 |
| EV / FCF | 8.92 |
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 | 1.10 |
| Debt / FCF | 1.50 |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| 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 +18.12% in the last 52 weeks. The beta is 0.20, so Area Quest's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +18.12% |
| 50-Day Moving Average | 159.42 |
| 200-Day Moving Average | 164.34 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 905,310 |
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 | 755.00M |
| Operating Income | 316.00M |
| Pretax Income | 298.00M |
| Net Income | 182.00M |
| EBITDA | 448.00M |
| EBIT | 316.00M |
| 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 | 93.86 |
| Working Capital | -404.00M |
Cash Flow
In the last 12 months, operating cash flow was 362.00 million and capital expenditures -35.00 million, giving a free cash flow of 327.00 million.
| Operating Cash Flow | 362.00M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 327.00M |
| FCF Per Share | 20.40 |
Margins
Gross margin is 30.00%, with operating and profit margins of 12.55% and 7.23%.
| Gross Margin | 30.00% |
| Operating Margin | 12.55% |
| Pretax Margin | 11.84% |
| Profit Margin | 7.23% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 12.55% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.82% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 6.45% |
| FCF Yield | 11.59% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |