Quick Co., Ltd. (4318) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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en Japan, Inc.

Why is Quick Co., Ltd. ?

High Management Efficiency with a high ROE of 19.78%

Company has very low debt and has enough cash to service the debt requirements

Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -0.46% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 8.75
NET PROFIT(Q) At JPY 490.39 MM has Grown at 96.14%

With ROE of 20.82%, it has a very attractive valuation with a 2.63 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 -69.63%, its profits have risen by 6.4%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-69.85%

-0.92

72.85%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.89%

EBIT Growth (5y)

17.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

1.74

Tax Ratio

32.44%

Dividend Payout Ratio

50.11%

Pledged Shares

Institutional Holding

ROCE (avg)

168.65%

ROE (avg)

19.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.63

EV to EBIT

7.88

EV to EBITDA

6.98

EV to Capital Employed

6.57

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

83.36%

ROE (Latest)

20.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.46% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 8.75

NET PROFIT(Q)

At JPY 490.39 MM has Grown at 96.14%

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.75 times

DEBT-EQUITY RATIO (HY)

Highest at -68.15 %

OPERATING PROFIT MARGIN(Q)

Lowest at 6.3 %

PRE-TAX PROFIT(Q)

Lowest at JPY 410.05 MM

Here's what is working for Quick Co., Ltd.

Net Profit

At JPY 490.39 MM has Grown at 96.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 8.75

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -0.46% (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

Depreciation

Highest at JPY 167.36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Quick Co., Ltd.

Debtors Turnover Ratio

Lowest at 8.75 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit Margin

Lowest at 6.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 410.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -68.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio