TSE: 4318 - Quick Co.,Ltd.

Yield per half year: +6.17%
Dividend yield: +7.37%
Sector: Industrials

Reporting Quick Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								41.9
Выручка, млрд ¥	16.78	19.17	21.04	20.09	23.59	27.79	29.49	29.49	24.40	6.99
Чистая прибыль, млрд ¥	1.63	1.97	2.07	1.46	2.25	3.26	3.51	3.51	2.51	11.14
EV, млрд ¥	30.91	27.62	9.07	14.78	19.59	21.53	31.7	31.7	19.33	28.44
EBIT, млрд ¥	2.28	2.82	2.93	1.87	3.32	4.58	5.03	5.03	3.55	11.41
EBITDA, млрд ¥	2.44	3	3.2	2.36	3.66	5	5.52	5.52	3.95	11.52
Баланс стоимость, млрд ¥	6.96	8.36	9.46	10.69	12.1	13.72	16.42	16.42	12.48	11.66
FCF, млрд ¥	1.14	2.03	1.92	1.37	3.34	2.94	2.22	2.22	2.36	2.95
Операционный денежный поток, млрд ¥	1.43	2.35	2.46	1.84	3.84	3.55	2.97	2.97	2.93	3.84
Операционная прибыль, млрд ¥	2.2	2.58	2.93	1.87	3.35	4.49	4.96	4.96	3.52	11.10
Операционные расходы, млрд ¥	7.55	9.06	9.99	10.15	11.73	13.93	14.95	14.95	12.15	8.40
CAPEX, млрд ¥	0.2883	0.3266	0.5461	0.4779	0.4994	0.6014	0.7514	0.7514	0.5752	6.59

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.25	6.25	1 059.33	8.98	6.81	6.44	7.25	9.57	7.58	7.04	7.58	1.80
Чистая прибыль, млрд ¥		0.2229	0.4815	38.15	2.11	0.7059	0.3192	0.3751	2.1	1.01	0.2275	0.8064	-6.55
EV, млрд ¥		21.97	26.63	3 397.12	31.21	26.48	34.9	32.13	27.04	25.06	28.63	29.55	-3.88
EBIT, млрд ¥		0.3263	0.4399	44.16	2.92	1.04	0.3881	0.3022	3.01	0.7817	0.3303	0.9625	-3.17
EBITDA, млрд ¥		0.335	0.5806	45.46	3.03	1.15	0.5017	0.4507	3.13	0.9195	0.451	1.09	-2.11
Баланс стоимость, млрд ¥		13.93	13.95	2 156.24	15.21	15.96	15.9	16.42	17.87	18.46	18.09	17.35	2.61
FCF, млрд ¥			0.2621	36.6	0.226	0.2189	0.2274					7.51	-2.80
Операционный денежный поток, млрд ¥	3.84	2.01	0.2621	36.6	0.226	0.2189	0.2274					7.51	-2.80
Операционная прибыль, млрд ¥		0.3263	0.4399	44.16	3.01	1.03	0.489	0.4449	3.01	0.7701	0.3303	1.01	-7.55
Операционные расходы, млрд ¥		3.69	3.42	604.85	3.68	3.53	3.62	4.11	4.12	3.95	4.01	3.96	2.07
CAPEX, млрд ¥	0.4994	0.246		94.49								31.75	474.09

	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 ¥	5.04	6.36	7.47	8.15	10.51	12.28	13.06	13.06	10.29	11.82
Short Term Investments ¥		0.7079	0.7045	0.7437	0.8156	0.7667	0	0	0.7477	1.61
Total Receivables ¥		2.06	2.14	1.99	2.35	2.77	2.98	2.98	2.45	6.85
Total Current Assets ¥		9.05	10.03	10.46	13.21	15.59	16.42	16.42	13.14	10.36
Чистые активы, млрд ¥	7.59	9.05	10.03	10.46	1.17	1.26		1.26	6.39	-32.59
Активы, млрд ¥	10.59	12.59	13.56	15.1	18	20.18	22.04	22.04	17.78	10.20
Short Term Debt ¥		0.1934	0.1953	0.3025	0.1436	0.122	0.1226	0.1226	0.1772	-8.89
Long Term Debt ¥		0.0076	0.0093	0.0132	0.0033	0.0018		0.0018	0.0070	-25.03
Задолженность, млрд ¥	3.61	4.23	4.09	4.41	5.9	6.45	5.62	5.62	5.29	6.56
Чистый долг, млрд ¥	-4.84	-6.16	-7.27	-7.84	-10.36	-12.15	-12.93	-12.93	-10.1100	12.21
Долг, млрд ¥	0.2029	0.201	0.2001	0.3085	0.147	0.1238	0.1233	0.1233	0.1805	-9.23
Расходы на обслуживание долга ¥		0.002	0.0022	0.0046	0.0021	0.0015	0.0016	0.0016	0.0024	-6.17
Чист. проц. доходы, млрд ¥	0.000114	0.00017	0.001	0.0017	0.0075	0.0021	0.0026	0.0021	0.0030	21.06
Амортизация, млрд ¥		0.1841	0.2736	0.4946	0.338	0.4277	0.4847	0.4847	0.4037	12.12
Себестоимость, млрд ¥			8.12	8.08	8.52	9.37	9.58	9.58	8.73	3.36
Товарно материальные запасы ¥		0.0027	0.0027	0.0025	0.0028	0.0037		0.0037	0.0029	6.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.77	12.07	1 928.74	12.44	12.98	12.3	13	13.78	14.72	14.22	13.60	2.94
Short Term Investments ¥						9.74	0.7657	0.8183		0.0591				2.85	-72.09
Total Receivables ¥				2.69	2.14	434.82	2.56	3.05	2.17	2.98	3.02	3.45	2.8	2.88	5.23
Total Current Assets ¥				14.9	14.69	2 449.44	15.51	16.39	14.87	16.42	17.31	18.61	17.48	16.94	3.29
Чистые активы, млрд ¥	11.77	13.21	13.72	14.9	14.69	198.34	1.23							48.58	-38.27
Активы, млрд ¥				19.35	19.24	3 170.54	19.98	20.96	20.23	22.04	23.72	24.35	23.72	22.81	3.23
Short Term Debt ¥				0.1163	0.141	19.17	0.139	0.1194	0.143	0.1226	0.2072	0.115	0.14	0.1456	-0.42
Long Term Debt ¥		0.0033				0.288								0.1457	834.20
Задолженность, млрд ¥				5.42	5.28	1 014.11	4.76	4.99	4.33	5.62	5.84	5.89	5.62	5.46	5.35
Чистый долг, млрд ¥				-11.66	-11.93	-1 909.29	-12.3	-12.86	-12.15	-12.87	-13.65	-14.6	-14.08	-13.4700	2.99
Долг, млрд ¥				0.1163	0.141	19.46	0.139	0.1194	0.1439	0.1233	0.13	0.115	0.14	0.1304	-0.55
Расходы на обслуживание долга ¥			0.000356	0.000347	0.000445	0.0515	0.000283	0.000315	0.000414	0.000618	0.000283	0.000301		0.0004	-0.91
Чист. проц. доходы, млрд ¥	0.000387	0.0019	0.000409	0.000557	0.000496	0.0998	1.56	0.1138	0.102	0.000759				0.3753	-62.31
Амортизация, млрд ¥				0.0088	0.0208	1.29	0.113	0.1095	0.1137	0.1485	0.1208	0.1378	0.1208	0.1283	1.22
Себестоимость, млрд ¥							2.3	2.25	2.33	2.7	2.44	2.85	2.7	2.60	2.99
Товарно материальные запасы ¥					0.0024	0.5077	0.0025	0.0033						0.1290	8.29

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	86.62	104.4	110.05	77.73	119.35	173.07	187.41		187.41	133.52	11.23
Цена акции ао					2112	2578	2283	2149	2149	2280.50	0.44
Число акций ао, млн		18.83	18.85	18.84	18.84	18.85	18.71		18.71	18.82	-0.15
FCF/акцию	60.91	107.66	101.75	72.48	177.57	156.24	118.79		118.79	125.37	3.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	11.83	25.56	2029.99	112.56	37.73	17.06	19.89	112.31	54.16	12.16			43.12	-6.55
Цена акции ао											1996	2149	2072.50	3.76
FCF/акцию		13.88	12.39	12.08	11.7	12.15							12.44	-2.63

	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, %	25.5	25.67	23.28	14.53	19.73	25.26	23.26		23.26	10.38	21.21	-0.02
ROA, %	16.36	16.97	15.86	10.22	13.58	17.08	16.61		16.61	5.53	14.67	0.93
ROIC, %			29.43	21.17	26.66	34.34			34.34	9.72	27.90	3.93
ROS, %			9.86	7.28	9.53	11.73	11.89	11.89	11.89	6.69	10.46	10.31
ROCE, %	31.32	33.06	30.58	16.94	27.09	33.08	29.8	30.64	29.8	13.92	27.51	12.58
Ebit margin, %			14.34	9.29	14.09	16.46	17.06	17.06	17.06		14.79	12.93
Рентаб EBITDA, %	14.53	15.65	15.23	11.76	15.53	18	18.7	18.7	18.7	13.92	16.54	9.72
Чистая рентаб, %	9.7	10.26	9.86	7.29	9.53	11.73	11.89		11.89	6.69	10.06	3.82
Operation Margin, %			13.93	9.29	14.18	16.14	16.84	16.84	16.84	8.77	14.66	12.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.74	3.64	1.79	13.84	4.88	2.13	2.41	12.96	6.01	1.3		10.38	4.96	-9.40
ROA, %	1.19	2.5	1.23	10.54	3.45	1.55	1.77	9.18	4.22	0.9465		5.53	3.53	-9.39
ROS, %				23.44	10.36	4.96	5.18	21.96	13.38	3.23	11.89	6.69	11.13	18.08
ROCE, %		3.24	2.01	19.2	7.01	2.51	1.86	17.71	4.42	1.81	30.64	13.92	11.29	75.13
Ebit margin, %					15.33	6.02	4.17	31.49	10.32	4.69	17.06		13.55	32.55
Рентаб EBITDA, %		9.28	4.29	33.77	16.93	7.79	6.22	32.75	12.14	6.41	18.7	13.92	15.24	24.63
Чистая рентаб, %	3.57	7.7	3.6	23.44	10.36	4.96	5.18	21.96	13.38	3.23		6.69	9.74	-8.22
Operation Margin, %				33.45	15.05	7.59	6.14	31.49	10.16	4.69	16.84	8.77	13.86	22.36

	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	21.97	17.18	7.88	15.45	13.32	10.33	12.73		12.73	83.17	11.94	10.07
P/BV	5.12	4.04	1.73	2.12	2.48	2.45	2.72		2.72	68.05	2.30	9.47
P/S	2.13	1.76	0.7768	1.13	1.27	1.21	1.51		1.51	67.56	1.18	14.22
P/FCF						14.25	18.85	18.85	18.85	46.42	17.32	9.77
E/P						0.0778	0.0837	0.0837	0.0837	0.39	0.0817	2.47
EV/EBIT			3.01	7.92	5.89	4.7	6.3	6.09	6.3		6.18	-5.12
EV/EBITDA	12.69	9.2	2.83	6.26	5.35	4.3	5.75		5.75	74.76	4.90	15.23
EV/S			0.4312	0.7357	0.8303	0.7745	1.08	1.04	1.08	67.58	0.8921	7.17
EV/FCF			4.73	10.83	5.86	7.31	14.27	13.78	14.27	18.84	10.41	4.94
Debt/EBITDA	0.0833	0.067	0.0625	0.1306	0.0401	0.0247	0.0224	0.0224	0.0224	2.59	0.0480	-29.72
Netdebt/Ebitda			-2.27	-3.32	-2.83	-2.43	-2.35	-2.35	-2.35	0.07	-2.6560	-6.68
Debt/Ratio			0.0151	0.0209	0.0082	0.0061	0.0056	0.0056	0.0056	0.16	0.0093	-23.16
Debt/Equity			0.0216	0.0295	0.0121	0.009	0.0075	0.3424	0.0075	1.02	0.0801	63.28
Debt/Net Income			0.0987	0.2157	0.0654	0.038	0.0352	0.0352	0.0352	5.09	0.0779	-30.41
PEG								-0.2307	-0.2307		-0.2307	0.00
Бета						3.6	1.39	2.51	2.51	-44.45	2.50	-11.33
Индекс Альтмана						4.52	4.26	4.26	4.26	7.66	4.35	-1.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.61	12.92	10.38	14.29	11.14	13.95	12.74	11.63	10.42	11.5			83.17	12.05	-3.79
P/BV	2.41	2.76	2.46	2.86	2.46	2.96	2.74	2.28	2.15	2.36			68.05	2.50	-4.43
P/S	1.28	1.42	1.22	1.55	1.37	1.63	1.52	1.36	1.29	1.36			67.56	1.43	-3.56
P/FCF												18.85	46.42	18.85	0.00
E/P												0.0837	0.39	0.0837	0.00
EV/EBIT					25.36	89.93	106.31	8.97	32.06	86.67		6.09		48.02	-43.56
EV/EBITDA	4.97	6.05	4.76	10.29	4.86	6.82	6.12	5.16	5.01	5.78			74.76	5.78	-3.25
EV/S				3.47	3.89	5.42	4.43	2.83	3.31	4.07		1.04	67.58	3.14	-25.16
EV/FCF				138.07	120.95	153.47						13.78	18.84	106.57	-43.79
Debt/EBITDA		0.2429	0.428	0.0458	0.1035	0.2869	0.2736	0.0415	0.1251	0.3104		0.0224	2.59	0.1546	-39.38
Netdebt/Ebitda				-4.06	-11.15	-24.22	-28.56	-4.36	-15.88	-31.22		-2.35	0.07	-16.4740	-39.32
Debt/Ratio				0.007	0.0057	0.0071	0.0056	0.0055	0.0047	0.0059		0.0056	0.16	0.0055	0.00
Debt/Equity				0.0091	0.0075	0.0091	0.0075	0.0073	0.0062	0.0077		0.3424	1.02	0.0742	114.73
Debt/Net Income				0.066	0.1692	0.4509	0.3288	0.0619	0.1135	0.6154		0.0352	5.09	0.2310	-36.04
PEG												-0.2307		-0.2307	0.00
Бета											1.71	2.51	-44.45	2.11	21.15
Индекс Альтмана											4.26	4.26	7.66	4.26	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	0.6183	0.6955	0.8474	0.7697	0.8672	1.02	1.49			1.49		0.9989	11.95
Дивиденд	33	37	45	29	14.38	54	80	105	47	94		60.08	26.73
Див доход, ао, %	1.8	2.44	2.64	2.51	1.43	4.07	5.04	6.78	7.97	7.37	4.35	5.06	41.00
Дивиденды / прибыль, %		37.99	35.37	40.86	52.57	38.57	31.17	42.59		42.59	37.32	41.15	0.83
Dividend Coverage Ratio									2.35	2.35		2.35	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.8672	0.5261	159.74			53.71	468.98
Дивиденды / прибыль, %		236.05	418.71		37.32	327.38	33.18
Dividend Coverage Ratio				2.35		2.35	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1357	1357	0.00

	CAGR 5

	CAGR 5