TSE: 2332 - Quest Co., Ltd.

Yield per half year: +1.36%
Dividend yield: +4.08%
Sector: Technology

Reporting Quest Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								7.96
Выручка, млрд ¥	8.72	9.55	10.31	11.18	11.81	14.2	14.22	14.22	12.34	6.64
Чистая прибыль, млрд ¥	0.0766	0.4485	0.3424	0.6362	0.6904	0.6903	0.6962	0.6962	0.6111	15.25
EV, млрд ¥			1.68	5.27	4.71	4.49	3.87	3.87	4.00	18.16
EBIT, млрд ¥	0.1299	0.6367	0.7368	0.8792	0.9943	1.03	1.06	1.06	0.9401	7.55
EBITDA, млрд ¥	0.1299	0.6367	0.5211	0.9407	1.02	1.21	1.23	1.23	0.9844	18.74
Баланс стоимость, млрд ¥	4.06	4.39	4.53	5.2	5.64	6.27	6.79	6.79	5.69	8.43
FCF, млрд ¥	-0.0326	0.3983	0.6104	0.6458	0.4495	0.6452	0.495	0.495	0.5692	-4.10
Операционный денежный поток, млрд ¥	0.0025	0.4267	0.6348	0.6531	0.4583	0.6599	0.7093	0.7093	0.6231	2.24
Операционная прибыль, млрд ¥	0.0752	0.6093	0.7368	0.8792	0.9586	0.9762	0.9976	0.9976	0.9097	6.25
Операционные расходы, млрд ¥	8.65	8.94	9.58	10.3	1.09	1.6	1.62	1.62	4.84	-29.91
CAPEX, млрд ¥	0.0155	0.0284	0.0136	0.0073	0.0088	0.0148	0.2144	0.2144	0.0518	73.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		3.06	3.4	3.55	3.64	3.62	3.45	3.55	3.59	3.64	3.58	3.56	0.74
Чистая прибыль, млрд ¥		0.1423	0.1693	0.1696	0.2643	0.0871	0.1164	0.2101	0.2388	0.1309	0.162	0.1716	6.83
EV, млрд ¥						4.47	6.13	4.25	4.05	3.87	4.72	4.60	-5.09
EBIT, млрд ¥	0.3075		0.241	0.247	0.355	0.133	0.1624	0.299	0.3384	0.206	0.229	0.2470	7.11
EBITDA, млрд ¥	0.3209		0.262	0.2593	0.3742	0.1383	0.176	0.3171	0.3533	0.2258	0.2718	0.2688	9.08
Баланс стоимость, млрд ¥		5.67	5.79	5.95	6.19	6.27	6.15	6.38	6.61	6.79	6.68	6.52	1.67
Операционный денежный поток, млрд ¥		0.4583		0.2497		0.6599						0.4560	12.92
Операционная прибыль, млрд ¥		0.2032	0.2416	0.2459	0.3556	0.1331	0.1543	0.299	0.3384	0.206	0.228	0.2451	8.12
Операционные расходы, млрд ¥	2.68		3.16	3.3	3.28	3.49	0.4291	0.3986	0.391	0.3998	0.464	0.4165	1.58
CAPEX, млрд ¥		0.0088		0.0096		0.0148						0.0111	18.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.98	2.25	2.69	2.85	2.48	2.66	2.91	2.91	2.72	1.58
Short Term Investments ¥				0.0921	0.2491	0.3527	0.0809	0.0809	0.1937	-3.19
Total Receivables ¥		2.3	2.22	2.45	2.85	3.02	3.17	3.17	2.74	7.38
Total Current Assets ¥		4.7	5.05	5.65	5.68	6.07	6.68	6.68	5.83	5.75
Чистые активы, млрд ¥	4.02	4.7	5.05	5.65	0.0489	0.207		0.207	3.13	-46.45
Активы, млрд ¥	5.48	6.24	6.32	7.23	8.26	9.04	9.46	9.46	8.06	8.40
Short Term Debt ¥			-0.0829	0.0035	0.1093	0.0038	0.0034	0.0034	0.0074	-152.79
Long Term Debt ¥			0.0109	0.0074	0.0038			0.0038	0.0074	-29.62
Задолженность, млрд ¥	1.41	1.85	1.79	2.04	2.53	2.78	2.67	2.67	2.36	8.33
Чистый долг, млрд ¥			-2.68	-2.84	-2.36	-2.66	-2.9	-2.9	-2.6880	1.59
Долг, млрд ¥			0.0142	0.0109	0.1131	0.0038	0.015	0.015	0.0314	1.10
Расходы на обслуживание долга ¥			0.000695	0.000554	0.000444	0.000278	0.000635	0.000635	0.0005	-1.79
Чист. проц. доходы, млрд ¥	0.0249	0.0273	0.0000	0.0000	0.0313	0.048	0.0000	0.048	0.0329	17.83
Амортизация, млрд ¥			0.0255	0.0229	0.0209	0.1738	0.172	0.172	0.0830	46.49
Себестоимость, млрд ¥			8.67	9.25	9.76	11.62	11.61	11.61	10.18	6.01
Товарно материальные запасы ¥		0.034	0.0293	0.0692	0.0317	0.0029	0.0033	0.0033	0.0273	-35.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		2.17	2.09	2.39	2.04	2.66	2.08	2.25	2.36	2.91	2.58	2.44	4.40
Short Term Investments ¥						0.3527	0.7675	0.6802	0.7118	0.0809	0.08	0.4641	-36.38
Total Receivables ¥		2.59	2.65	2.74	3.15	2.97	2.73	3.06	3.04	3.41	3.15	3.08	2.90
Total Current Assets ¥		4.86	5.24	5.61	5.74	6.07	5.39	5.87	6.04	6.68	6.28	6.05	3.10
Чистые активы, млрд ¥	5.64	4.86	5.24	5.61	0.044	0.207	0.2226					2.26	-46.83
Активы, млрд ¥		7.7	7.68	8.07	8.42	9.04	8.37	8.75	8.92	9.46	9.04	8.91	1.55
Short Term Debt ¥		0.1				0.0038	-0.0462	-0.0333	-0.0229	0.0034	0.0291	-0.0140	-191.17
Long Term Debt ¥		0.0038		0.0019	0.000964							0.0022	-36.70
Задолженность, млрд ¥		2.03	1.89	2.12	2.23	2.78	2.22	2.37	2.31	2.67	2.36	2.39	1.23
Чистый долг, млрд ¥						-2.66	-2.08	-2.25	-2.36	-2.9	-2.58	-2.4340	4.40
Долг, млрд ¥						0.0038				0.015		0.0094	98.68
Расходы на обслуживание долга ¥	0.0001		0.000102	0.0001	0.0001	0.0000	0.0000	0.00022	0.000198	0.000179	0.000265	0.0002	21.52
Чист. проц. доходы, млрд ¥	0.0092	0.0114		0.0124	0.0172	0.0035				0.0000		0.0107	-17.58
Амортизация, млрд ¥							0.0137	0.0181	0.015	0.0198	0.0428	0.0219	25.59
Себестоимость, млрд ¥							2.86	2.86	2.86	3.03	2.89	2.90	0.21
Товарно материальные запасы ¥		0.028	0.057	0.046	0.009	0.002	0.0076	0.0045	0.0039	0.0033	0.005	0.0049	-8.03

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	14.81	86.77	66.14	122.9	133.08	129.29	130.06		130.06	116.29	14.48
Цена акции ао					1196	1198	1319	1375	1375	1272.00	3.55
Число акций ао, млн		5.17	5.18	5.18	5.19	5.34	5.35		5.35	5.25	0.65
FCF/акцию	-6.31	77.06	117.91	124.75	86.63	120.84	92.47		92.47	108.52	-4.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	27.43	32.63	32.67	49.42	16.28	21.77	39.24	44.6	24.44	30.26		32.06	6.81
Цена акции ао											1375	1375.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.88	10.61	7.68	13.08	12.74	11.6	10.67		10.67	11.29	11.15	6.80
ROA, %	1.41	7.66	5.45	9.39	8.91	7.98	7.53		7.53	7.14	7.85	6.68
ROIC, %			11.52	16.18	15.88	14.92			14.92	13.80	14.63	6.68
ROS, %			3.32	5.69	5.85	4.86	4.89	4.89	4.89	8.63	5.24	-2.98
ROCE, %	3.01	13.63	15.23	16.12	15.96	15.37	14.58	15.57	15.57	15.43	15.52	-0.69
Ebit margin, %			7.14	7.86	8.42	7.28	7.43	7.43	7.43		7.68	-1.12
Рентаб EBITDA, %	1.49	6.67	5.05	8.41	8.6	8.5	8.64	8.64	8.64	17.19	8.56	0.54
Чистая рентаб, %	0.88	4.7	3.32	5.69	5.85	4.86	4.89		4.89	8.63	4.92	8.05
Operation Margin, %			7.14	7.86	8.12	6.87	7.01	7.01	7.01	11.36	7.37	-2.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.67	3.09	3	4.55	1.46	1.91	3.39	3.79	2.04	2.47		11.29	2.72	5.28
ROA, %	1.92	2.2	2.15	3.21	0.9975	1.34	2.45	2.7	1.42	1.75		7.14	1.93	5.48
ROS, %						3.38	5.91	6.66	3.6	4.52	4.89	8.63	5.12	-3.72
ROCE, %		4.12	4.1	5.67	2.06	2.47	4.45	4.94	2.95	3.22	15.57	15.43	6.23	28.47
Ebit margin, %						4.71	8.42	9.43	5.66	6.39	7.43		7.47	-2.47
Рентаб EBITDA, %		7.71	7.31	10.29	3.82	5.1	8.93	9.85	6.21	7.59	8.64	17.19	8.24	-0.66
Чистая рентаб, %	4.66	4.98	4.78	7.27	2.41	3.38	5.91	6.66	3.6	4.52		8.63	4.81	5.98
Operation Margin, %						4.47	8.42	9.43	5.66	6.37	7.01	11.36	7.38	-3.60

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	63.26	11.95	12.73	12.74	10.24	10.35	9.73		9.73	228.44	11.16	-5.23
P/BV	1.19	1.22	0.9626	1.56	1.24	1.14	0.9975		0.9975	200.61	1.18	0.71
P/S	0.555	0.5611	0.4226	0.7251	0.5989	0.503	0.476		0.476	200.18	0.5451	2.41
P/FCF						12.34	16.08	16.08	16.08	-1.13	14.83	9.23
E/P						0.0867	0.0875	0.0875	0.0875	0.33	0.0872	0.31
EV/EBIT			2.28	6	4.73	4.34	3.66	3.66	3.66		4.48	-9.41
EV/EBITDA			2.2	5.58	4.64	3.72	3.15		3.15	207.37	3.86	7.44
EV/S			0.1626	0.4715	0.3987	0.316	0.2722	0.2722	0.2722	199.92	0.3461	-10.41
EV/FCF			2.75	8.16	10.47	6.96	7.82	7.82	7.82	68.99	8.25	-0.85
Debt/EBITDA			0.0187	0.0116	0.1114	0.0031	0.0122	0.0122	0.0122	0.96	0.0301	1.01
Netdebt/Ebitda			-3.51	-3.01	-2.33	-2.2	-2.36	-2.36	-2.36	-0.94	-2.4520	-4.75
Debt/Ratio			0.0022	0.0015	0.0137	0.00042	0.0016	0.0016	0.0016	0.12	0.0038	1.30
Debt/Equity			0.0031	0.0021	0.0201	0.000606	0.0022	0.3938	0.3938	0.84	0.0838	184.85
Debt/Net Income			0.0416	0.0172	0.1638	0.0055	0.0216	0.0216	0.0216	2.64	0.0459	4.66
PEG								0.1917	0.1917		0.1917	0.00
Бета						-0.807	-0.6972	0.1944	0.1944	29.06	-0.4366	-162.22
Индекс Альтмана						2.97	2.8	2.84	2.84	4.64	2.87	-1.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.23	8.08	8.33	8.38	10.18	12.89	9.59	9.83	9.73	9.84			228.44	10.38	-5.26
P/BV	1.25	0.9839	0.9822	1.03	1.14	1.34	1.02	0.9707	0.9979	1.09			200.61	1.08	-4.05
P/S	0.5982	0.4606	0.4496	0.4568	0.4946	0.5764	0.456	0.4513	0.476	0.5082			200.18	0.4936	-2.49
P/FCF												16.08	-1.13	16.08	0.00
E/P												0.0875	0.33	0.0875	0.00
EV/EBIT						37.78	14.23	11.98	18.81	20.61		3.66		13.86	-23.78
EV/EBITDA					4.33	6.16	4.21	4.11	3.61	4.04			207.37	4.43	-8.09
EV/S						1.78	1.2	1.13	1.07	1.32		0.2722	199.92	0.9984	-25.67
EV/FCF												7.82	68.99	7.82	0.00
Debt/EBITDA					0.0275				0.0666			0.0122	0.96	0.0354	-23.73
Netdebt/Ebitda						-11.82	-7.1	-6.68	-12.84	-9.48		-2.36	-0.94	-7.6920	-19.77
Debt/Ratio									0.0016			0.0016	0.12	0.0016	0.00
Debt/Equity									0.0022			0.3938	0.84	0.1980	1237.91
Debt/Net Income									0.1149			0.0216	2.64	0.0683	-56.64
PEG												0.1917		0.1917	0.00
Бета											0.2567	0.1944	29.06	0.2255	-12.98
Индекс Альтмана											2.84	2.84	4.64	2.84	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1551	0.1552	0.1704	0.1809	0.2065	0.2226	0.2454			0.2454		0.2052	7.57
Дивиденд	30	30	33	35	35	43	46	49	5	5		35.60	-32.24
Див доход, ао, %	3.02	2.92	2.92	2.72	2.51	5.72	6.65	7.62	4.08	4.08	50.44	5.32	10.20
Дивиденды / прибыль, %		202.63	34.62	49.76	28.43	29.9	32.24	35.25		35.25	39.91	35.12	-6.66
Dividend Coverage Ratio									2.84	2.84		2.84	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2065	0.2221	0.2226			0.2171	2.53
Дивиденды / прибыль, %	145.04	130.96	255.56		39.91	177.19	20.78
Dividend Coverage Ratio				2.84		2.84	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	940	940	0.00

	CAGR 5

	CAGR 5