DKS Co. Ltd. (TYO:4461)

DKS Co. Ltd. Statistics

Total Valuation

DKS Co. Ltd. has a market cap or net worth of JPY 120.97 billion. The enterprise value is 134.93 billion.

Market Cap	120.97B
Enterprise Value	134.93B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

DKS Co. Ltd. has 10.61 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class	10.61M
Shares Outstanding	10.61M
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	+6.93%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	40.25%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 23.31 and the forward PE ratio is 23.14.

PE Ratio	23.31
Forward PE	23.14
PS Ratio	1.53
PB Ratio	2.23
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.82
EV / Sales	1.70
EV / EBITDA	11.26
EV / EBIT	15.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.51.

Current Ratio	1.94
Quick Ratio	1.33
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	69.59M
Profits Per Employee	4.26M
Employee Count	1,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DKS Co. Ltd. has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +306.21% in the last 52 weeks. The beta is 0.80, so DKS Co. Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+306.21%
50-Day Moving Average	8,814.00
200-Day Moving Average	5,905.74
Relative Strength Index (RSI)	71.33
Average Volume (20 Days)	150,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DKS Co. Ltd. had revenue of JPY 79.19 billion and earned 4.85 billion in profits. Earnings per share was 489.08.

Revenue	79.19B
Gross Profit	22.61B
Operating Income	8.61B
Pretax Income	8.18B
Net Income	4.85B
EBITDA	11.84B
EBIT	8.61B
Earnings Per Share (EPS)	489.08

Balance Sheet

The company has 19.36 billion in cash and 27.53 billion in debt, with a net cash position of -8.17 billion or -769.57 per share.

Cash & Cash Equivalents	19.36B
Total Debt	27.53B
Net Cash	-8.17B
Net Cash Per Share	-769.57
Equity (Book Value)	54.28B
Book Value Per Share	4,569.45
Working Capital	31.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	10.87%
Pretax Margin	10.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	180.00
Dividend Yield	1.57%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-10.83%
Shareholder Yield	-9.25%
Earnings Yield	4.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3