Japan · Delayed Price · Currency is JPY DKS Co. Ltd. Statistics
Total Valuation
DKS Co. Ltd. has a market cap or net worth of JPY 104.11 billion. The enterprise value is 114.09 billion.
| Market Cap | 104.11B |
| Enterprise Value | 114.09B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
DKS Co. Ltd. has 10.61 million shares outstanding. The number of shares has increased by 9.82% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | +9.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 44.78% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 9.96.
| PE Ratio | 11.35 |
| Forward PE | 9.96 |
| PS Ratio | 1.05 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 13.88.
| EV / Earnings | 12.44 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.64 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.68 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.11 |
| Interest Coverage | 49.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 384,935 |
| Employee Count | 23,830 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, DKS Co. Ltd. has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +48.86% in the last 52 weeks. The beta is 1.22, so DKS Co. Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +48.86% |
| 50-Day Moving Average | 13,537.40 |
| 200-Day Moving Average | 11,164.25 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 438,175 |
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 99.11 billion and earned 9.17 billion in profits. Earnings per share was 864.65.
| Revenue | 99.11B |
| Gross Profit | 30.94B |
| Operating Income | 14.89B |
| Pretax Income | 15.10B |
| Net Income | 9.17B |
| EBITDA | 18.12B |
| EBIT | 14.89B |
| Earnings Per Share (EPS) | 864.65 |
Balance Sheet
The company has 22.17 billion in cash and 25.55 billion in debt, with a net cash position of -3.38 billion or -318.68 per share.
| Cash & Cash Equivalents | 22.17B |
| Total Debt | 25.55B |
| Net Cash | -3.38B |
| Net Cash Per Share | -318.68 |
| Equity (Book Value) | 64.38B |
| Book Value Per Share | 5,444.77 |
| Working Capital | 29.20B |
Cash Flow
In the last 12 months, operating cash flow was 13.15 billion and capital expenditures -4.93 billion, giving a free cash flow of 8.22 billion.
| Operating Cash Flow | 13.15B |
| Capital Expenditures | -4.93B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | -3.47B |
| Free Cash Flow | 8.22B |
| FCF Per Share | 774.65 |
Margins
Gross margin is 31.21%, with operating and profit margins of 15.02% and 9.26%.
| Gross Margin | 31.21% |
| Operating Margin | 15.02% |
| Pretax Margin | 15.23% |
| Profit Margin | 9.26% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 15.02% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.32% |
| FCF Payout Ratio | 19.36% |
| Buyback Yield | -9.82% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 8.81% |
| FCF Yield | 7.90% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |