Japan · Delayed Price · Currency is JPY DKS Co. Ltd. Statistics
Total Valuation
DKS Co. Ltd. has a market cap or net worth of JPY 93.54 billion. The enterprise value is 108.35 billion.
| Market Cap | 93.54B |
| Enterprise Value | 108.35B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DKS Co. Ltd. has 10.58 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 41.78% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 18.62.
| PE Ratio | 24.32 |
| Forward PE | 18.62 |
| PS Ratio | 1.24 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 23.95.
| EV / Earnings | 30.86 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 15.46 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.16 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.42 |
| Interest Coverage | 25.55 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 66.29M |
| Profits Per Employee | 3.09M |
| Employee Count | 1,138 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, DKS Co. Ltd. has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +156.12% in the last 52 weeks. The beta is 0.73, so DKS Co. Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +156.12% |
| 50-Day Moving Average | 8,031.20 |
| 200-Day Moving Average | 5,361.05 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 109,020 |
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 75.44 billion and earned 3.51 billion in profits. Earnings per share was 363.44.
| Revenue | 75.44B |
| Gross Profit | 20.17B |
| Operating Income | 6.75B |
| Pretax Income | 6.17B |
| Net Income | 3.51B |
| EBITDA | 9.94B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 363.44 |
Balance Sheet
The company has 19.77 billion in cash and 29.06 billion in debt, with a net cash position of -9.29 billion or -877.85 per share.
| Cash & Cash Equivalents | 19.77B |
| Total Debt | 29.06B |
| Net Cash | -9.29B |
| Net Cash Per Share | -877.85 |
| Equity (Book Value) | 51.97B |
| Book Value Per Share | 4,390.37 |
| Working Capital | 32.60B |
Cash Flow
In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -2.43 billion, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 427.44 |
Margins
Gross margin is 26.74%, with operating and profit margins of 8.94% and 4.65%.
| Gross Margin | 26.74% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.18% |
| Profit Margin | 4.65% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 8.94% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.26% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.84% |
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 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |