Japan · Delayed Price · Currency is JPY Area Quest Statistics
Total Valuation
Area Quest has a market cap or net worth of JPY 2.28 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.38B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Area Quest has 14.74 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 67.16% |
| Owned by Institutions (%) | 0.19% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 8.96.
| EV / Earnings | 18.48 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 8.61 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.79 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 84.03M |
| Profits Per Employee | 4.30M |
| Employee Count | 30 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Area Quest has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 41.63% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.29, so Area Quest's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 156.34 |
| 200-Day Moving Average | 163.01 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 25,120 |
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 129.00 million in profits. Earnings per share was 8.08.
| Revenue | 2.52B |
| Gross Profit | 745.00M |
| Operating Income | 277.00M |
| Pretax Income | 221.00M |
| Net Income | 129.00M |
| EBITDA | 407.00M |
| EBIT | 277.00M |
| Earnings Per Share (EPS) | 8.08 |
Balance Sheet
The company has 378.00 million in cash and 477.00 million in debt, with a net cash position of -99.00 million or -6.72 per share.
| Cash & Cash Equivalents | 378.00M |
| Total Debt | 477.00M |
| Net Cash | -99.00M |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 86.27 |
| Working Capital | -384.00M |
Cash Flow
In the last 12 months, operating cash flow was 288.00 million and capital expenditures -22.00 million, giving a free cash flow of 266.00 million.
| Operating Cash Flow | 288.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 130.00M |
| Net Borrowing | -119.00M |
| Free Cash Flow | 266.00M |
| FCF Per Share | 18.05 |
Margins
Gross margin is 29.55%, with operating and profit margins of 10.99% and 5.12%.
| Gross Margin | 29.55% |
| Operating Margin | 10.99% |
| Pretax Margin | 8.77% |
| Profit Margin | 5.12% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 10.99% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.43% |
| FCF Payout Ratio | 22.17% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.65% |
| FCF Yield | 11.64% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |