Stock 4318 QUICK CO.,LTD.
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Financials Quick Co.,Ltd.

Equities

4318

JP3266000003

Employment Services

Delayed Japan Exchange
Other stock markets
 03:30:00 15/05/2024 BST 		5-day change 1st Jan Change
2,215 JPY -1.16% Intraday chart for Quick Co.,Ltd. -3.78% -14.08%
04-17 Quick Co.,Ltd. agreed to acquire Nursing Business from Career-tasu, Inc. CI
01-31 Quick Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 35,753 33,830 18,536 23,227 29,838 33,261
Enterprise Value (EV) 1 30,910 27,665 11,265 15,382 19,475 21,108
P/E ratio 22 x 17.2 x 8.94 x 15.9 x 13.3 x 10.3 x
Yield 1.84% 2.34% 4.57% 2.6% 3.03% 3.94%
Capitalization / Revenue 2.13 x 1.76 x 0.88 x 1.16 x 1.26 x 1.2 x
EV / Revenue 1.84 x 1.44 x 0.54 x 0.77 x 0.83 x 0.76 x
EV / EBITDA 13.1 x 10 x 3.61 x 7.33 x 5.29 x 4.3 x
EV / FCF 29.8 x 13.2 x 7.52 x 13.2 x 5.81 x 7.97 x
FCF Yield 3.36% 7.57% 13.3% 7.57% 17.2% 12.5%
Price to Book 5.13 x 4.05 x 1.96 x 2.17 x 2.47 x 2.42 x
Nbr of stocks (in thousands) 18,788 18,857 18,837 18,837 18,837 18,707
Reference price 2 1,903 1,794 984.0 1,233 1,584 1,778
Announcement Date 21/06/18 20/06/19 26/06/20 22/06/21 22/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 16,775 19,173 21,035 20,089 23,590 27,794
EBITDA 1 2,358 2,765 3,121 2,099 3,683 4,913
EBIT 1 2,199 2,582 2,930 1,867 3,346 4,487
Operating Margin 13.11% 13.47% 13.93% 9.29% 14.18% 16.14%
Earnings before Tax (EBT) 1 2,274 2,815 3,013 2,118 3,322 4,574
Net income 1 1,627 1,966 2,074 1,464 2,248 3,261
Net margin 9.7% 10.25% 9.86% 7.29% 9.53% 11.73%
EPS 2 86.60 104.4 110.0 77.72 119.3 173.0
Free Cash Flow 1 1,038 2,093 1,499 1,164 3,354 2,648
FCF margin 6.19% 10.92% 7.13% 5.8% 14.22% 9.53%
FCF Conversion (EBITDA) 44.03% 75.7% 48.03% 55.47% 91.07% 53.89%
FCF Conversion (Net income) 63.81% 106.47% 72.28% 79.53% 149.2% 81.19%
Dividend per Share 2 35.00 42.00 45.00 32.00 48.00 70.00
Announcement Date 21/06/18 20/06/19 26/06/20 22/06/21 22/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,864 10,171 10,550 12,202 5,367 8,551 14,799 6,253 8,983 15,798 6,442
EBITDA - - - - - - - - - - -
EBIT 1 2,305 625 1,906 2,656 582 3,319 3,646 560 3,005 4,030 489
Operating Margin 21.22% 6.14% 18.07% 21.77% 10.84% 38.81% 24.64% 8.96% 33.45% 25.51% 7.59%
Earnings before Tax (EBT) 1 2,324 690 2,023 2,684 591 3,339 3,674 701 3,033 4,077 501
Net income 1 1,552 522 1,422 1,889 395 2,314 2,537 481 2,105 2,811 319
Net margin 14.29% 5.13% 13.48% 15.48% 7.36% 27.06% 17.14% 7.69% 23.43% 17.79% 4.95%
EPS 2 82.34 - 75.54 100.3 20.93 122.9 134.6 25.43 112.6 150.3 17.06
Dividend per Share 22.00 - 18.00 20.00 - - 26.00 - - 36.00 -
Announcement Date 31/10/19 15/05/20 30/10/20 29/10/21 31/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,843 6,165 7,271 7,845 10,363 12,153
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,038 2,093 1,499 1,164 3,354 2,648
ROE (net income / shareholders' equity) 25.5% 25.6% 23.3% 14.5% 19.7% 25.3%
ROA (Net income/ Total Assets) 13.8% 13.9% 14% 8.14% 12.6% 14.7%
Assets 1 11,771 14,119 14,808 17,980 17,793 22,199
Book Value Per Share 2 371.0 443.0 502.0 568.0 642.0 734.0
Cash Flow per Share 2 268.0 337.0 396.0 433.0 558.0 656.0
Capex 1 199 203 262 59 105 280
Capex / Sales 1.19% 1.06% 1.25% 0.29% 0.45% 1.01%
Announcement Date 21/06/18 20/06/19 26/06/20 22/06/21 22/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Employment Services

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