QUEST CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,244 JPY | -1.03% |
|
-1.89% | +3.84% |
| 02-13 | Quest Co., Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
| 2023 | Tranche Update on Space Solver Co., Ltd.'s Equity Buyback Plan announced on December 20, 2023. | CI |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 7,157 |
| Enterprise Value (EV) 1 | 4,501 |
| P/E ratio | 10.4 x |
| Yield | 3.44% |
| Capitalization / Revenue | 0.5 x |
| EV / Revenue | 0.32 x |
| EV / EBITDA | 3.92 x |
| EV / FCF | 4.7 x |
| FCF Yield | 21.3% |
| Price to Book | 1.14 x |
| Nbr of stocks (in thousands) | 5,349 |
| Reference price 2 | 1,338 |
| Announcement Date | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 |
|---|---|
| Net sales 1 | 14,201 |
| EBITDA 1 | 1,149 |
| EBIT 1 | 976 |
| Operating Margin | 6.87% |
| Earnings before Tax (EBT) 1 | 1,033 |
| Net income 1 | 690 |
| Net margin | 4.86% |
| EPS 2 | 129.2 |
| Free Cash Flow 1 | 957 |
| FCF margin | 6.74% |
| FCF Conversion (EBITDA) | 83.29% |
| FCF Conversion (Net income) | 138.7% |
| Dividend per Share 2 | 46.00 |
| Announcement Date | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,399 | 6,948 | 3,635 | 3,448 | 7,001 | 3,587 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 241 | 487 | 356 | 154 | 453 | 338 |
| Operating Margin | 7.09% | 7.01% | 9.79% | 4.47% | 6.47% | 9.42% |
| Earnings before Tax (EBT) 1 | 261 | 521 | 374 | 175 | 487 | 353 |
| Net income 1 | 169 | 338 | 265 | 116 | 326 | 239 |
| Net margin | 4.97% | 4.86% | 7.29% | 3.36% | 4.66% | 6.66% |
| EPS 2 | 31.85 | 63.59 | 49.46 | 21.76 | 61.02 | 44.61 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/08/22 | 07/11/22 | 07/02/23 | 07/08/23 | 09/11/23 | 08/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 2,656 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow 1 | 957 |
| ROE (net income / shareholders' equity) | 11.5% |
| ROA (Net income/ Total Assets) | 7.12% |
| Assets 1 | 9,687 |
| Book Value Per Share 2 | 1,171 |
| Cash Flow per Share 2 | 497.0 |
| Capex 1 | 12 |
| Capex / Sales | 0.08% |
| Announcement Date | 23/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.84% | 43.03M | |
| -12.53% | 193B | |
| +2.50% | 169B | |
| +2.33% | 154B | |
| +5.38% | 100B | |
| +11.55% | 80.96B | |
| +29.07% | 79.71B | |
| -7.90% | 70.64B | |
| -19.12% | 53.75B | |
| -8.86% | 42.84B |
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- Financials Quest Co., Ltd.
