Japan · Delayed Price · Currency is JPY DKS Co. Ltd. Statistics
Total Valuation
DKS Co. Ltd. has a market cap or net worth of JPY 103.67 billion. The enterprise value is 115.00 billion.
| Market Cap | 103.67B |
| Enterprise Value | 115.00B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 6.29% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 43.10% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 15.95.
| PE Ratio | 16.12 |
| Forward PE | 15.95 |
| PS Ratio | 1.25 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 18.14.
| EV / Earnings | 18.64 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 11.33 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.75 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.60 |
| Interest Coverage | 36.10 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 72.83M |
| Profits Per Employee | 5.42M |
| Employee Count | 1,138 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, DKS Co. Ltd. has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +180.34% in the last 52 weeks. The beta is 1.20, so DKS Co. Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +180.34% |
| 50-Day Moving Average | 8,570.80 |
| 200-Day Moving Average | 7,849.08 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 227,995 |
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 82.89 billion and earned 6.17 billion in profits. Earnings per share was 606.24.
| Revenue | 82.89B |
| Gross Profit | 24.79B |
| Operating Income | 10.11B |
| Pretax Income | 9.89B |
| Net Income | 6.17B |
| EBITDA | 13.33B |
| EBIT | 10.11B |
| Earnings Per Share (EPS) | 606.24 |
Balance Sheet
The company has 24.03 billion in cash and 29.14 billion in debt, with a net cash position of -5.11 billion or -481.85 per share.
| Cash & Cash Equivalents | 24.03B |
| Total Debt | 29.14B |
| Net Cash | -5.11B |
| Net Cash Per Share | -481.85 |
| Equity (Book Value) | 58.26B |
| Book Value Per Share | 4,904.12 |
| Working Capital | 29.82B |
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 | 3.22B |
| Net Borrowing | -1.80B |
| Free Cash Flow | 6.34B |
| FCF Per Share | 597.49 |
Margins
Gross margin is 29.91%, with operating and profit margins of 12.20% and 7.44%.
| Gross Margin | 29.91% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.93% |
| Profit Margin | 7.44% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 12.20% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.82% |
| Buyback Yield | -6.29% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 5.95% |
| FCF Yield | 6.12% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |