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v0.1
4318.T$734.00+0.69%
Fair $734.00+0.0%

4318.T

Quick Co.,Ltd.

Industrials / Staffing & Employment ServicesTokyo

$734.00

+5.00 (+0.69%)

Fairly Valued+0.0%Fair Value $734.00Fund rank 38/100 · Data gapFallback financials|
SA 59/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.9B · quality 79.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 4318.TLocal privado en este navegador · Quick Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$41.2B

P/E

9.9x

↓

EV/EBITDA

4.5x

↓

ROE

20.1%

↑

Gross Margin

65.8%

↑

Debt/Equity

0.01

↓
52-Week Range$734
$714$961

TradingView lightweight chart

4318.T price, volumen y niveles de valoración

Último $734.00Periodo +780.8%
Fair value: $734.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.3%

FCF CAGR

+1.0%

FCF margin

10.6%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.50B · net income $3.58B · FCF $3.45B

2022-FY → 2025-FY

Gross margin

65.8%+1.9% pts

Operating margin

13.9%-0.2% pts

Net margin

11.0%+1.5% pts

FCF margin

10.6%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$32.50B$32.50B$29.49B$27.79B$23.59B
Net Income$3.58B$3.58B$3.51B$3.26B$2.25B
EBITDA$5.88B$5.88B$5.52B$5.00B$3.66B
EPS63.8563.8562.4757.6939.78
Gross Margin65.8%65.8%67.5%66.3%63.9%
Operating Margin13.9%13.9%16.8%16.1%14.2%
Net Margin11.0%11.0%11.9%11.7%9.5%
Balance Sheet
Debt/Equity0.010.010.010.010.01
Current Ratio2.852.85———
Cash Flow
Free Cash Flow$3.45B$3.45B$2.22B$2.94B$3.34B
Returns
ROE20.1%20.1%21.4%23.8%18.6%
Valuation
P/E9.909.9012.179.8212.89
EV/EBITDA4.474.475.393.975.08
P/B2.312.312.602.332.39
Growth & Yield
Revenue Growth10.2%10.2%6.1%17.8%—
EPS Growth2.2%2.2%8.3%45.0%—
Dividend Yield5.2%5.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

0.7%

fácil

EPS terminal req.

$65.13

Spread vs growth

1.6%

5Y implied EPS CAGR

4.3%

fácil

EPS terminal req.

$78.81

Spread vs growth

-2.1%

10Y implied EPS CAGR

7.1%

razonable

EPS terminal req.

$126.92

Spread vs growth

-4.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +6.0%

Total return

+6.0%

Start / end P/E

11.7x → 11.5x

EPS bridge

62.47 → 63.85

Residual

-0.0%

EPS growth+2.2%
Multiple rerating-1.4%
Dividend+5.2%
Residual / FX / buybacks / cross-term-0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.