XJPX2332
Market cap45mUSD
Jan 21, Last price
1,312.00JPY
1D
-0.08%
1Q
6.58%
Jan 2017
62.58%
Name
Quest Co Ltd
Chart & Performance
P/E
10.08
P/S
0.49
EPS
130.16
Div Yield, %
3.73%
Shrs. gr., 5y
—
Rev. gr., 5y
5.71%
Revenues
14.22b
+0.16%
Net income
696m
+0.85%
CFO
709m
+7.49%
Dividend
Mar 28, 20250 JPY/sh
Profile
Quest Co., Ltd. provides IT services and solutions in Japan. It provides system development and maintenance services; IT infrastructure design, construction, maintenance, operation, and management services; application and infrastructure solutions; IT value-enhancement services; and business process outsourcing services, as well as offers IT consulting services. The company was formerly known as Keihin Keisan Center Co., Ltd. and changed its name to Quest Co., Ltd. in April 1988. Quest Co., Ltd. was incorporated in 1965 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 14,224,933 0.16% | 14,201,993 20.28% | 11,807,037 5.60% | ||
Cost of revenue | 13,226,903 | 13,225,311 | 9,763,456 | ||
Unusual Expense (Income) | |||||
NOPBT | 998,030 | 976,682 | 2,043,581 | ||
NOPBT Margin | 7.02% | 6.88% | 17.31% | ||
Operating Taxes | 360,040 | 343,207 | 303,442 | ||
Tax Rate | 36.08% | 35.14% | 14.85% | ||
NOPAT | 637,990 | 633,475 | 1,740,139 | ||
Net income | 696,177 0.85% | 690,292 -0.02% | 690,413 8.52% | ||
Dividends | (245,407) | (222,560) | (206,452) | ||
Dividend yield | 3.65% | 3.12% | 2.97% | ||
Proceeds from repurchase of equity | (225) | (691) | |||
BB yield | 0.00% | 0.01% | |||
| Debt | |||||
Debt current | 3,363 | 3,797 | 109,300 | ||
Long-term debt | 26,721 | 3,797 | 16,894 | ||
Deferred revenue | 331,530 | ||||
Other long-term liabilities | 317,947 | 308,508 | 865 | ||
Net debt | (3,882,700) | (4,178,520) | (3,763,991) | ||
| Cash flow | |||||
Cash from operating activities | 709,336 | 659,934 | 458,287 | ||
CAPEX | (209,000) | (14,769) | (8,837) | ||
Cash from investing activities | (2,147) | (150,809) | (1,135,422) | ||
Cash from financing activities | (251,961) | (326,421) | (210,624) | ||
FCF | 48,427 | 662,727 | 1,472,660 | ||
| Balance | |||||
Cash | 2,995,511 | 2,659,343 | 2,476,640 | ||
Long term investments | 917,273 | 1,526,771 | 1,413,545 | ||
Excess cash | 3,201,537 | 3,476,014 | 3,299,833 | ||
Stockholders' equity | 5,874,900 | 5,759,765 | 6,274,642 | ||
Invested Capital | 3,919,164 | 2,898,075 | 2,682,185 | ||
ROIC | 18.72% | 22.70% | 87.31% | ||
ROCE | 13.76% | 14.97% | 33.21% | ||
| EV | |||||
Common stock shares outstanding | 5,353 | 5,339 | 5,188 | ||
Price | 1,255.00 -6.20% | 1,338.00 -0.07% | 1,339.00 -7.40% | ||
Market cap | 6,717,516 -5.97% | 7,143,658 2.83% | 6,946,732 -7.29% | ||
EV | 2,834,816 | 2,965,138 | 3,267,782 | ||
EBITDA | 1,170,052 | 1,150,468 | 2,064,479 | ||
EV/EBITDA | 2.42 | 2.58 | 1.58 | ||
Interest | 635 | 278 | |||
Interest/NOPBT | 0.06% | 0.03% | |||