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Quick Co., Ltd. (4318) Stock Statistics & Valuation Metrics
Total Valuation
Quick Co., Ltd. has a market cap or net worth of JPY 46.61B. The enterprise value is JPY 33.89B.
- Market Cap
- JPY 46.61B
- Enterprise Value
- JPY 33.89B
Share Statistics
Quick Co., Ltd. has 56,552,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,552,030
- Owned by Insiders
- ―
- Owned by Institutions
- 8.59%
Financial Efficiency
Quick Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.65%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 16.65%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 20.17M
- Profits Per Employee
- 2.47M
- Employee Count
- 1,682
- Asset Turnover
- 1.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Quick Co., Ltd. is 11.55. Quick Co., Ltd.’s PEG ratio is 0.30.
- PE Ratio
- 11.55
- PS Ratio
- 1.40
- PB Ratio
- 2.27
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Quick Co., Ltd. had revenue of 33.92B and earned 4.16B in profits. Earnings per share was 74.11.
- Revenue
- 33.92B
- Gross Profit
- 22.59B
- Operating Income
- 4.58B
- Pretax Income
- 5.78B
- Net Income
- 4.16B
- EBITDA
- 6.39B
- Earnings Per Share (EPS)
- 74.11
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Quick Co., Ltd. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 4.83%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 4.83%
- Payout Ratio
- 60.37%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.26%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 8.13%
- 50-Day Moving Average
- 839.99
- 200-Day Moving Average
- 800.17
- Relative Strength Index (RSI)
- 43.67
- Average Volume (3m)
- 120.48K
Important Dates
Quick Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Quick Co., Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 0.41%
- Current Ratio
- 2.85
- Quick Ratio
- 2.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.07
- Interest Coverage Ratio
- 3264.74
Taxes
In the past 12 months, Quick Co., Ltd. has paid 1.62B in taxes.
- Income Tax
- 1.62B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Quick Co., Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.96
- EV to EBITDA
- 5.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Quick Co., Ltd. has JPY 13.22B in cash and marketable securities with JPY 100.00M in debt, giving a net cash position of JPY 13.12B billion.
- Cash & Marketable Securities
- JPY 13.22B
- Total Debt
- JPY 100.00M
- Net Cash
- JPY 13.12B
- Net Cash Per Share
- JPY 231.93
- Tangible Book Value Per Share
- JPY 325.71
Margins
Gross margin is 67.70%, with operating margin of 13.18%, and net profit margin of 12.19%.
- Gross Margin
- 67.70%
- Operating Margin
- 13.18%
- Pretax Margin
- 16.98%
- Net Profit Margin
- 12.19%
- EBITDA Margin
- 18.65%
- EBIT Margin
- 16.79%
Analyst Forecast
The average price target for Quick Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.75%
- EPS Growth Forecast
- 37.98%
Scores
- Smart Score
- ―
- AI Score
- 77
