Japan
· Delayed Price · Currency is JPY DKS Co. Ltd. Statistics
Total Valuation
DKS Co. Ltd. has a market cap or net worth of JPY 35.05 billion. The enterprise value is 55.42 billion.
| Market Cap | 35.05B |
| Enterprise Value | 55.42B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DKS Co. Ltd. has 9.58 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 49.52% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 10.62.
| PE Ratio | 13.56 |
| Forward PE | 10.62 |
| PS Ratio | 0.48 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 10.29.
| EV / Earnings | 21.44 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.87 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.16 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 5.82 |
| Interest Coverage | 20.58 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 65.94M |
| Profits Per Employee | 2.33M |
| Employee Count | 1,111 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.51, so DKS Co. Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 2,848.70 |
| 200-Day Moving Average | 3,170.60 |
| Relative Strength Index (RSI) | 83.52 |
| Average Volume (20 Days) | 113,610 |
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 73.26 billion and earned 2.59 billion in profits. Earnings per share was 269.99.
| Revenue | 73.26B |
| Gross Profit | 18.24B |
| Operating Income | 5.35B |
| Pretax Income | 5.19B |
| Net Income | 2.59B |
| EBITDA | 8.58B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 269.99 |
Balance Sheet
The company has 16.75 billion in cash and 31.35 billion in debt, giving a net cash position of -14.60 billion or -1,524.46 per share.
| Cash & Cash Equivalents | 16.75B |
| Total Debt | 31.35B |
| Net Cash | -14.60B |
| Net Cash Per Share | -1,524.46 |
| Equity (Book Value) | 44.50B |
| Book Value Per Share | 4,044.35 |
| Working Capital | 30.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -2.14 billion, giving a free cash flow of 5.39 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 5.39B |
| FCF Per Share | 562.67 |
Margins
Gross margin is 24.90%, with operating and profit margins of 7.31% and 3.53%.
| Gross Margin | 24.90% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.09% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 7.31% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.31% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 7.38% |
| FCF Yield | 15.37% |
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
DKS Co. Ltd. has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |