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Quick Co.,Ltd.

Quick Co.,Ltd.

4318.T
Quick Co.,Ltd.JP flagTokyo Stock Exchange
747.00
JPY
+7.00
- -
41.92BMarket Cap

Total Valuation

Quick Co.,Ltd. carries a market capitalization of 41.92B, placing it among publicly traded companies globally. Its enterprise value stands at 31.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.92B
Enterprise Value31.69B

Share Statistics

Quick Co.,Ltd. currently has 56.12M shares outstanding.

Shares Outstanding56.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Quick Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.73. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 3.00.

PE Ratio12.73
PS Ratio1.51
PB Ratio3.00
P/TBV Ratio2.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Quick Co.,Ltd. trades at an EV/EBITDA multiple of 6.38 and an EV/FCF ratio of 27,876.58. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.38 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA6.38
EV / EBIT6.38
EV / FCF27,876.58

Financial Position

Quick Co.,Ltd. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of 3,045.86 demonstrates limited ability to service its debt obligations.

Current Ratio3.18
Quick Ratio2.53
Debt / Equity0.75
Debt / EBITDA0.02
Interest Coverage3,045.86

Financial Efficiency

Quick Co.,Ltd. posts a return on equity of 25.30 and a return on invested capital of 21.08.

Return on Equity (ROE)25.30
Return on Assets (ROA)16.61
Return on Invested Capital (ROIC)21.08
Return on Capital Employed (ROCE)25.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Quick Co.,Ltd. has paid 1.52B in income taxes, reflecting an effective tax rate of 30.27.

Income Tax1.52B
Effective Tax Rate30.27

Stock Price Statistics

Quick Co.,Ltd.'s stock has declined approximately -1.53822% over the past 52 weeks. The 50-day moving average sits at 743.36, while the 200-day moving average is 834.18.

Beta (5Y)N/A
52-Week Price Change-1.53822%
50-Day Moving Average743.36
200-Day Moving Average834.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quick Co.,Ltd. generated 29.49B in revenue and converted that into 3.51B in net income, yielding earnings per share of 62.49. EBITDA reached 4.96B, while operating income came in at 4.96B.

Revenue29.49B
Gross Profit19.91B
Operating Income4.96B
Pretax Income5.03B
Net Income3.51B
EBITDA4.96B
EBIT4.96B
Earnings Per Share (EPS)62.49

Balance Sheet

Quick Co.,Ltd. holds 13.06B in cash and equivalents against 123.34M in total debt, resulting in a net debt position of -12.93B. Total book value stands at 14.86B, with working capital of 11.25B providing operational flexibility.

Cash & Cash Equivalents13.06B
Total Debt123.34M
Net Debt-12.93B
Equity (Book Value)14.86B
Book Value Per Share264.86
Working Capital11.25B

Margins

Quick Co.,Ltd. operates with a gross margin of 67.52, reflecting its pricing power and cost economics. The operating margin of 16.84 and net profit margin of 11.89 provide insight into operational efficiency.

Gross Margin67.52
Operating Margin16.84
Pretax Margin17.05
Profit Margin11.89
EBITDA Margin16.84

Stock Splits

Quick Co.,Ltd.'s most recent stock split took place on November 27, 2025 with a 1:3 split ratio.

Last Split Date11/27/2025
Split Ratio1:3

Scores

Quick Co.,Ltd. posts an Altman Z-Score of 8.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.57