DKS Co. Ltd. (TYO:4461)

DKS Co. Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	120,967	26,353	35,122	18,017	28,098	37,444
Market Cap Growth	271.00%	-24.97%	94.94%	-35.88%	-24.96%	-1.82%
Enterprise Value	134,926	48,035	61,146	46,279	50,580	64,144
Last Close Price	11400.00	2724.25	3512.56	1761.80	2474.56	3213.63
PE Ratio	23.31	10.19	29.92	-	11.28	14.61
Forward PE	23.14	7.42	18.01	18.08	7.86	12.74
PS Ratio	1.53	0.36	0.56	0.28	0.45	0.63
PB Ratio	2.23	0.59	0.85	0.47	0.70	1.00
P/TBV Ratio	2.51	0.69	0.96	0.53	0.78	1.11
P/FCF Ratio	-	4.89	7.65	-	9.83	67.22
P/OCF Ratio	-	3.50	4.95	24.89	5.09	7.56
EV/Sales Ratio	1.70	0.66	0.97	0.71	0.81	1.09
EV/EBITDA Ratio	11.26	5.60	11.55	9.86	6.16	8.07
EV/EBIT Ratio	15.41	8.98	29.43	38.96	10.93	14.30
EV/FCF Ratio	-	8.91	13.32	-	17.69	115.16
Debt / Equity Ratio	0.51	0.70	0.85	0.85	0.76	0.86
Debt / EBITDA Ratio	-	3.66	6.64	6.91	3.76	4.04
Debt / FCF Ratio	-	5.82	7.66	-	10.80	57.64
Asset Turnover	-	0.76	0.70	0.76	0.73	0.71
Inventory Turnover	-	3.66	3.23	3.24	3.27	3.42
Quick Ratio	1.33	1.47	1.46	1.28	1.32	1.29
Current Ratio	1.94	2.16	2.13	2.20	2.14	1.99
Return on Equity (ROE)	-	8.91%	4.13%	-0.13%	7.81%	7.67%
Return on Assets (ROA)	-	3.49%	1.45%	0.87%	3.37%	3.36%
Return on Invested Capital (ROIC)	13.92%	6.59%	2.39%	-0.44%	5.75%	5.83%
Return on Capital Employed (ROCE)	11.40%	7.60%	3.00%	1.80%	7.10%	7.10%
Earnings Yield	4.01%	9.81%	3.34%	-2.26%	8.87%	6.84%
FCF Yield	-	20.45%	13.07%	-11.71%	10.17%	1.49%
Dividend Yield	1.57%	3.67%	1.85%	4.54%	3.23%	2.18%
Payout Ratio	30.67%	33.31%	48.81%	-	28.57%	27.78%
Buyback Yield / Dilution	-10.83%	-0.08%	1.76%	4.36%	-0.08%	-0.06%
Total Shareholder Return	-9.25%	3.59%	3.61%	8.90%	3.15%	2.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.