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Total Valuation
Quick Co., Ltd. has a market cap or net worth of ¥43.74B. The enterprise value is ¥27.12K.
Market Cap¥43.74B
Enterprise Value¥27.12K
Share Statistics
Quick Co., Ltd. has 56,552,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,552,030
Owned by Insiders―
Owned by Institutions―
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 Employee20.17M
Profits Per Employee2.47M
Employee Count1,682
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quick Co., Ltd. is 10.0. Quick Co., Ltd.’s PEG ratio is 0.70.
PE Ratio10.0
PS Ratio1.38
PB Ratio2.42
Price to Fair Value2.42
Price to FCF17.45
Price to Operating Cash Flow0.00
PEG Ratio0.70
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.
Revenue33.92B
Gross Profit22.59B
Operating Income4.58B
Pretax Income5.78B
Net Income4.16B
EBITDA6.39B
Earnings Per Share (EPS)74.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Quick Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 4.85%
Dividend Per Share¥19
Dividend Yield4.85%
Payout Ratio60.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change8.70%
50-Day Moving Average744.80
200-Day Moving Average816.42
Relative Strength Index (RSI)52.35
Average Volume (3m)45.37K
Important Dates
Quick Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Quick Co., Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 0.50%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap<0.01
Net Debt to EBITDA-2.07
Interest Coverage Ratio3.26K
Taxes
In the past 12 months, Quick Co., Ltd. has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.28
Enterprise Valuation
Quick Co., Ltd. EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 12.54.
EV to Sales1.00
EV to EBITDA5.28
EV to Free Cash Flow12.54
EV to Operating Cash Flow12.38
Balance Sheet
Quick Co., Ltd. has ¥13.22B in cash and marketable securities with ¥100.00M in debt, giving a net cash position of ¥13.12B billion.
Cash & Marketable Securities¥13.22B
Total Debt¥100.00M
Net Cash¥13.12B
Net Cash Per Share¥231.93
Tangible Book Value Per Share¥313.11
Margins
Gross margin is 67.11%, with operating margin of 13.51%, and net profit margin of 12.26%.
Gross Margin67.11%
Operating Margin13.51%
Pretax Margin17.03%
Net Profit Margin12.26%
EBITDA Margin18.84%
EBIT Margin17.03%
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 Count0
Revenue Growth Forecast5.01%
EPS Growth Forecast29.11%