Japan · Delayed Price · Currency is JPY DKS Co. Ltd. Statistics
Total Valuation
DKS Co. Ltd. has a market cap or net worth of JPY 138.47 billion. The enterprise value is 150.83 billion.
| Market Cap | 138.47B |
| Enterprise Value | 150.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
DKS Co. Ltd. has 10.61 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 45.11% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 13.81.
| PE Ratio | 16.40 |
| Forward PE | 13.81 |
| PS Ratio | 1.52 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 23.79.
| EV / Earnings | 18.17 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 11.14 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.76 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.33 |
| Interest Coverage | 46.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 348,342 |
| Employee Count | 23,830 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, DKS Co. Ltd. has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +138.14% in the last 52 weeks. The beta is 1.25, so DKS Co. Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +138.14% |
| 50-Day Moving Average | 12,420.20 |
| 200-Day Moving Average | 10,089.05 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 187,725 |
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 91.34 billion and earned 8.30 billion in profits. Earnings per share was 795.53.
| Revenue | 91.34B |
| Gross Profit | 28.70B |
| Operating Income | 13.50B |
| Pretax Income | 13.43B |
| Net Income | 8.30B |
| EBITDA | 16.73B |
| EBIT | 13.50B |
| Earnings Per Share (EPS) | 795.53 |
Balance Sheet
The company has 21.06 billion in cash and 27.44 billion in debt, with a net cash position of -6.38 billion or -601.08 per share.
| Cash & Cash Equivalents | 21.06B |
| Total Debt | 27.44B |
| Net Cash | -6.38B |
| Net Cash Per Share | -601.08 |
| Equity (Book Value) | 60.97B |
| Book Value Per Share | 5,182.33 |
| Working Capital | 30.14B |
Cash Flow
In the last 12 months, operating cash flow was 9.96 billion and capital expenditures -3.62 billion, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 9.96B |
| Capital Expenditures | -3.62B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | -1.80B |
| Free Cash Flow | 6.34B |
| FCF Per Share | 597.50 |
Margins
Gross margin is 31.42%, with operating and profit margins of 14.78% and 9.09%.
| Gross Margin | 31.42% |
| Operating Margin | 14.78% |
| Pretax Margin | 14.70% |
| Profit Margin | 9.09% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 14.78% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 43.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.97% |
| Shareholder Yield | -7.80% |
| Earnings Yield | 5.99% |
| FCF Yield | 4.58% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |