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Quest Co., Ltd. (JP:2332)
:2332
Japanese Market
2332
Quest Co., Ltd.
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Quest Co., Ltd. (2332) Ratios

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Quest Co., Ltd. Ratios

JP:2332's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:2332's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.14 3.02 3.31 3.02 2.62
Quick Ratio
 3.13 3.01 3.31 3.02 2.62
Cash Ratio
 1.21 1.25 1.64 1.32 1.15
Solvency Ratio
 0.36 0.35 0.31 0.32 0.31
Operating Cash Flow Ratio
 0.00 0.21 0.27 0.32 0.28
Short-Term Operating Cash Flow Coverage
 0.00 117.44 0.00 210.92 173.80
Net Current Asset Value
¥ 4.33B¥ 4.47B¥ 4.16B¥ 4.00B¥ 3.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.39 1.41 1.39 1.44
Debt Service Coverage Ratio
 815.59 145.06 1.10K 217.32 212.11
Interest Coverage Ratio
 920.39 471.66 1.33K 1.57K 3.51K
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 48.21 2.33 2.33 2.93 0.76
Net Debt to EBITDA
 -1.94 -2.35 -2.89 -2.36 -2.20
Profitability Margins
Gross Profit Margin
17.00%16.95%18.41%18.39%18.17%
EBIT Margin
5.98%6.13%7.07%7.43%7.28%
EBITDA Margin
7.11%7.27%8.15%8.64%8.50%
Operating Profit Margin
5.98%6.13%7.07%7.01%6.87%
Pretax Profit Margin
6.17%6.35%7.45%7.43%7.28%
Net Profit Margin
4.35%4.50%5.14%4.89%4.86%
Continuous Operations Profit Margin
4.36%4.50%5.14%4.89%4.86%
Net Income Per EBT
70.51%70.86%69.02%65.91%66.79%
EBT Per EBIT
103.18%103.54%105.35%105.87%105.88%
Return on Assets (ROA)
7.80%7.73%7.51%7.36%7.63%
Return on Equity (ROE)
10.80%10.74%10.58%10.26%11.02%
Return on Capital Employed (ROCE)
13.83%13.79%13.09%13.76%14.51%
Return on Invested Capital (ROIC)
9.76%9.76%9.03%9.06%9.68%
Return on Tangible Assets
8.47%8.41%7.97%7.95%8.40%
Earnings Yield
8.94%10.36%10.80%10.44%9.66%
Efficiency Ratios
Receivables Turnover
 4.49 4.42 4.34 4.43 4.71
Payables Turnover
 22.67 22.63 24.40 27.75 25.14
Inventory Turnover
 406.81 659.23 3.16K 3.48K 4.06K
Fixed Asset Turnover
 75.56 71.85 73.08 64.47 68.46
Asset Turnover
 1.79 1.72 1.46 1.50 1.57
Working Capital Turnover Ratio
 3.71 3.60 3.17 3.46 3.83
Cash Conversion Cycle
 66.11 67.05 69.35 69.32 63.14
Days of Sales Outstanding
 81.31 82.63 84.19 82.37 77.57
Days of Inventory Outstanding
 0.90 0.55 0.12 0.10 0.09
Days of Payables Outstanding
 16.10 16.13 14.96 13.15 14.52
Operating Cycle
 82.21 83.18 84.31 82.47 77.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.10 110.30 132.52 123.60
Free Cash Flow Per Share
 0.00 84.89 109.84 92.47 120.84
CapEx Per Share
 0.00 12.21 0.46 40.05 2.77
Free Cash Flow to Operating Cash Flow
 0.00 0.87 1.00 0.70 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 1.37 2.23 1.54 2.78
Capital Expenditure Coverage Ratio
 0.00 7.95 242.01 3.31 44.68
Operating Cash Flow Coverage Ratio
 0.00 51.44 50.61 47.16 173.80
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.04 0.05 0.05
Free Cash Flow Yield
0.00%5.77%8.28%7.42%9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 9.65 9.26 9.58 10.35
Price-to-Sales (P/S) Ratio
 0.49 0.43 0.48 0.47 0.50
Price-to-Book (P/B) Ratio
 1.22 1.04 0.98 0.98 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.33 12.07 13.47 11.07
Price-to-Operating Cash Flow Ratio
 0.00 15.15 12.02 9.40 10.82
Price-to-Earnings Growth (PEG) Ratio
 1.66 1.52 0.91 16.74 -3.63
Price-to-Fair Value
 1.22 1.04 0.98 0.98 1.14
Enterprise Value Multiple
 4.95 3.62 2.95 3.07 3.72
Enterprise Value
 6.31B 4.68B 3.59B 3.77B 4.49B
EV to EBITDA
 4.89 3.62 2.95 3.07 3.72
EV to Sales
 0.35 0.26 0.24 0.27 0.32
EV to Free Cash Flow
 0.00 10.50 6.09 7.62 6.96
EV to Operating Cash Flow
 0.00 9.18 6.07 5.31 6.80
Tangible Book Value Per Share
 1.27K 1.26K 1.24K 1.14K 1.02K
Shareholders’ Equity Per Share
 1.43K 1.42K 1.35K 1.27K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.34 0.33
Revenue Per Share
 3.54K 3.39K 2.79K 2.66K 2.66K
Net Income Per Share
 153.85 152.37 143.26 130.06 129.29
Tax Burden
 0.71 0.71 0.69 0.66 0.67
Interest Burden
 1.03 1.04 1.05 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.01 0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.64 0.77 1.02 0.96
Currency in JPY