Quest Co., Ltd.(JP:2332)
Â¥1,674.00+24.00 (+1.45%)
JP:2332
Quest Co., Ltd. financials statements
Â¥1,674.00
At close:+24.00 (+1.45%)
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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 ¥0.00. For the 2026 fiscal year, JP:2332's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.02 | 3.31 | 3.02 | 2.62 | 2.81 |
| Quick Ratio | 3.01 | 3.31 | 3.02 | 2.62 | 2.79 |
| Cash Ratio | 1.25 | 1.64 | 1.32 | 1.15 | 1.22 |
| Solvency Ratio | 0.35 | 0.31 | 0.32 | 0.31 | 0.28 |
| Operating Cash Flow Ratio | 0.21 | 0.27 | 0.32 | 0.28 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 117.44 | 0.00 | 210.92 | 173.80 | 4.58 |
| Net Current Asset Value | ¥ 4.47B | ¥ 4.16B | ¥ 4.00B | ¥ 3.30B | ¥ 3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.41 | 1.39 | 1.44 | 1.46 |
| Debt Service Coverage Ratio | 145.06 | 1102.53 | 217.32 | 212.11 | 7.09 |
| Interest Coverage Ratio | 471.66 | 1334.60 | 1571.07 | 3511.33 | 2355.23 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.33 | 2.33 | 2.93 | 0.76 | 21.88 |
| Net Debt to EBITDA | -2.35 | -2.89 | -2.36 | -2.20 | -2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.95% | 18.41% | 18.39% | 18.17% | 17.31% |
| EBIT Margin | 6.13% | 7.07% | 7.43% | 7.28% | 8.42% |
| EBITDA Margin | 7.27% | 8.15% | 8.64% | 8.50% | 8.60% |
| Operating Profit Margin | 6.13% | 7.07% | 7.01% | 6.87% | 8.12% |
| Pretax Profit Margin | 6.35% | 7.45% | 7.43% | 7.28% | 8.42% |
| Net Profit Margin | 4.50% | 5.14% | 4.89% | 4.86% | 5.85% |
| Continuous Operations Profit Margin | 4.50% | 5.14% | 4.89% | 4.86% | 5.85% |
| Net Income Per EBT | 70.86% | 69.02% | 65.91% | 66.79% | 69.47% |
| EBT Per EBIT | 103.54% | 105.35% | 105.87% | 105.88% | 103.68% |
| Return on Assets (ROA) | 7.73% | 7.51% | 7.36% | 7.63% | 8.36% |
| Return on Equity (ROE) | 10.74% | 10.58% | 10.26% | 11.02% | 12.25% |
| Return on Capital Employed (ROCE) | 13.79% | 13.09% | 13.76% | 14.51% | 15.38% |
| Return on Invested Capital (ROIC) | 9.76% | 9.03% | 9.06% | 9.68% | 10.50% |
| Return on Tangible Assets | 8.41% | 7.97% | 7.95% | 8.40% | 9.29% |
| Earnings Yield | 10.36% | 10.80% | 10.44% | 9.66% | 9.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 4.34 | 4.43 | 4.71 | 4.15 |
| Payables Turnover | 22.63 | 24.40 | 27.75 | 25.14 | 22.49 |
| Inventory Turnover | 659.23 | 3162.79 | 3477.80 | 4063.40 | 307.60 |
| Fixed Asset Turnover | 71.85 | 73.08 | 64.47 | 68.46 | 241.59 |
| Asset Turnover | 1.72 | 1.46 | 1.50 | 1.57 | 1.43 |
| Working Capital Turnover Ratio | 3.60 | 3.17 | 3.46 | 3.83 | 3.14 |
| Cash Conversion Cycle | 67.05 | 69.35 | 69.32 | 63.14 | 73.00 |
| Days of Sales Outstanding | 82.63 | 84.19 | 82.37 | 77.57 | 88.04 |
| Days of Inventory Outstanding | 0.55 | 0.12 | 0.10 | 0.09 | 1.19 |
| Days of Payables Outstanding | 16.13 | 14.96 | 13.15 | 14.52 | 16.23 |
| Operating Cycle | 83.18 | 84.31 | 82.47 | 77.66 | 89.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97.10 | 110.30 | 132.52 | 123.60 | 88.34 |
| Free Cash Flow Per Share | 84.89 | 109.84 | 92.47 | 120.84 | 86.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 2.23 | 1.54 | 2.78 | 2.13 |
| Capital Expenditure Coverage Ratio | 7.95 | 242.01 | 3.31 | 44.68 | 51.86 |
| Operating Cash Flow Coverage Ratio | 51.44 | 50.61 | 47.16 | 173.80 | 4.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
| Free Cash Flow Yield | 5.77% | 8.28% | 7.42% | 9.03% | 6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.65 | 9.26 | 9.58 | 10.35 | 10.06 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.48 | 0.47 | 0.50 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.98 | 0.98 | 1.14 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.33 | 12.07 | 13.47 | 11.07 | 15.46 |
| Price-to-Operating Cash Flow Ratio | 15.15 | 12.02 | 9.40 | 10.82 | 15.16 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | 0.91 | 16.74 | -3.63 | 1.20 |
| Enterprise Value Multiple | 3.62 | 2.95 | 3.07 | 3.72 | 4.51 |
| Enterprise Value | 4.68B | 3.59B | 3.77B | 4.49B | 4.58B |
| EV to EBITDA | 3.62 | 2.95 | 3.07 | 3.72 | 4.51 |
| EV to Sales | 0.26 | 0.24 | 0.27 | 0.32 | 0.39 |
| EV to Free Cash Flow | 10.50 | 6.09 | 7.62 | 6.96 | 10.20 |
| EV to Operating Cash Flow | 9.18 | 6.07 | 5.31 | 6.80 | 10.00 |
| Tangible Book Value Per Share | 1259.72 | 1244.41 | 1135.90 | 1019.18 | 943.91 |
| Shareholders’ Equity Per Share | 1419.23 | 1353.78 | 1268.11 | 1173.59 | 1086.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.34 | 0.33 | 0.31 |
| Revenue Per Share | 3388.52 | 2787.66 | 2657.57 | 2660.02 | 2275.84 |
| Net Income Per Share | 152.37 | 143.26 | 130.06 | 129.29 | 133.08 |
| Tax Burden | 0.71 | 0.69 | 0.66 | 0.67 | 0.69 |
| Interest Burden | 1.04 | 1.05 | 1.00 | 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 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.77 | 1.02 | 0.96 | 0.66 |
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