Why is Quick Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.77%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.09%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- INTEREST(HY) At JPY 0.98 MM has Grown at 8.77%
- ROCE(HY) Lowest at 18.28%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.55%
3
With ROE of 20.09%, it has a very attractive valuation with a 2.40 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.73%, its profits have risen by 2.2% ; the PEG ratio of the company is 5.4
How much should you hold?
- Overall Portfolio exposure to Quick Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Quick Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quick Co., Ltd.
23.73%
-0.82
72.20%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
9.09%
EBIT Growth (5y)
9.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.78
Tax Ratio
32.44%
Dividend Payout Ratio
50.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
168.65%
ROE (avg)
19.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.40
EV to EBIT
6.15
EV to EBITDA
5.46
EV to Capital Employed
9.59
EV to Sales
0.86
PEG Ratio
5.44
Dividend Yield
NA
ROCE (Latest)
155.95%
ROE (Latest)
20.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.78% (YoY
CASH AND EQV(HY)
Highest at JPY 30,340.89 MM
NET SALES(Q)
Highest at JPY 9,863.97 MM
-5What is not working for the Company
INTEREST(HY)
At JPY 0.98 MM has Grown at 8.77%
ROCE(HY)
Lowest at 18.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.55%
Here's what is working for Quick Co., Ltd.
Net Sales
Highest at JPY 9,863.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 30,340.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Quick Co., Ltd.
Interest
At JPY 0.98 MM has Grown at 8.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 10.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






