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Quick Co., Ltd. (JP:4318)
:4318
Japanese Market
4318
Quick Co., Ltd.
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Quick Co., Ltd. (4318) Ratios

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Quick Co., Ltd. Ratios

JP:4318's free cash flow for Q1 2026 was ¥0.75. For the 2026 fiscal year, JP:4318's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.00 2.85 2.77 3.18 2.46
Quick Ratio
 3.00 2.85 2.77 3.18 2.46
Cash Ratio
 2.28 2.14 2.15 2.53 1.93
Solvency Ratio
 0.80 0.73 0.57 0.71 0.57
Operating Cash Flow Ratio
 0.00 0.44 0.59 0.58 0.56
Short-Term Operating Cash Flow Coverage
 0.00 34.09 34.66 24.47 29.42
Net Current Asset Value
¥ 11.25B¥ 11.12B¥ 12.12B¥ 10.79B¥ 9.14B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <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
 1.31 1.34 1.41 1.34 1.47
Debt Service Coverage Ratio
 49.00 58.65 34.25 32.43 30.25
Interest Coverage Ratio
 4.91K 3.26K 3.14K 3.05K 3.04K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.80 1.45 2.18 2.23 2.22
Net Debt to EBITDA
 -1.98 -2.07 -2.54 -2.35 -2.43
Profitability Margins
Gross Profit Margin
67.11%66.58%65.80%67.52%66.27%
EBIT Margin
17.40%17.03%16.33%17.06%16.46%
EBITDA Margin
19.23%18.84%18.09%18.70%18.00%
Operating Profit Margin
13.69%13.51%13.95%16.84%16.14%
Pretax Profit Margin
17.45%17.03%16.32%17.05%16.46%
Net Profit Margin
12.59%12.26%11.03%11.89%11.73%
Continuous Operations Profit Margin
12.59%12.26%11.03%11.89%11.73%
Net Income Per EBT
72.13%71.99%67.56%69.72%71.29%
EBT Per EBIT
127.47%126.03%117.01%101.29%101.96%
Return on Assets (ROA)
16.49%16.03%14.26%15.91%16.16%
Return on Equity (ROE)
22.23%21.46%20.09%21.36%23.77%
Return on Capital Employed (ROCE)
23.02%23.22%25.02%29.41%32.43%
Return on Invested Capital (ROIC)
16.53%16.65%16.79%20.36%22.92%
Return on Tangible Assets
17.77%17.23%15.15%16.74%16.92%
Earnings Yield
9.03%8.85%10.02%7.95%9.73%
Efficiency Ratios
Receivables Turnover
 9.51 8.77 8.36 9.90 10.04
Payables Turnover
 7.87 10.64 7.83 12.12 13.94
Inventory Turnover
 0.00 0.00 0.00 0.00 2.55K
Fixed Asset Turnover
 26.31 27.06 22.73 20.20 14.02
Asset Turnover
 1.31 1.31 1.29 1.34 1.38
Working Capital Turnover Ratio
 2.98 2.84 2.75 2.88 3.32
Cash Conversion Cycle
 -8.01 7.31 -2.94 6.76 10.29
Days of Sales Outstanding
 38.40 41.61 43.67 36.87 36.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.14
Days of Payables Outstanding
 46.41 34.30 46.61 30.11 26.19
Operating Cycle
 38.40 41.61 43.67 36.87 36.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 48.60 74.10 52.99 62.72
Free Cash Flow Per Share
 0.00 47.97 71.90 39.60 52.08
CapEx Per Share
 0.00 0.63 2.20 13.39 10.64
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.97 0.75 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.44 1.99 1.32 2.19
Capital Expenditure Coverage Ratio
 0.00 77.18 33.72 3.96 5.90
Operating Cash Flow Coverage Ratio
 0.00 34.09 34.44 24.11 28.64
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.13 0.10 0.13
Free Cash Flow Yield
0.00%5.73%11.28%5.04%8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.18 11.29 9.98 12.57 10.27
Price-to-Sales (P/S) Ratio
 1.40 1.38 1.10 1.49 1.21
Price-to-Book (P/B) Ratio
 2.41 2.42 2.01 2.68 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.45 8.86 19.83 11.38
Price-to-Operating Cash Flow Ratio
 0.00 17.22 8.60 14.82 9.45
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.70 4.52 1.52 0.23
Price-to-Fair Value
 2.41 2.42 2.01 2.68 2.44
Enterprise Value Multiple
 5.32 5.28 3.54 5.65 4.27
Enterprise Value
 34.81B 33.77B 20.84B 31.14B 21.36B
EV to EBITDA
 5.26 5.28 3.54 5.65 4.27
EV to Sales
 1.01 1.00 0.64 1.06 0.77
EV to Free Cash Flow
 0.00 12.54 5.16 14.01 7.25
EV to Operating Cash Flow
 0.00 12.38 5.01 10.47 6.02
Tangible Book Value Per Share
 325.71 313.11 291.70 273.11 226.81
Shareholders’ Equity Per Share
 359.41 345.25 317.86 292.53 242.73
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.32 0.30 0.29
Revenue Per Share
 615.47 604.49 579.12 525.42 491.61
Net Income Per Share
 77.49 74.11 63.85 62.47 57.69
Tax Burden
 0.72 0.72 0.68 0.70 0.71
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.66 1.16 0.85 0.78
Currency in JPY