Duskin Co., Ltd. (TYO:4665)
Japan flag Japan · Delayed Price · Currency is JPY
3,809.00
+17.00 (0.45%)
Apr 24, 2025, 3:30 PM JST

Duskin Statistics

Total Valuation

Duskin has a market cap or net worth of JPY 178.23 billion. The enterprise value is 158.81 billion.

Market Cap 178.23B
Enterprise Value 158.81B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Duskin has 46.79 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class n/a
Shares Outstanding 46.79M
Shares Change (YoY) -1.25%
Shares Change (QoQ) -1.44%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 18.96%
Float 40.70M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 21.39.

PE Ratio 22.80
Forward PE 21.39
PS Ratio 0.96
PB Ratio 1.19
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.92
EV / Sales 0.85
EV / EBITDA 9.26
EV / EBIT 17.83
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.

Current Ratio 1.51
Quick Ratio 1.15
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE) 5.31%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) 2.89%
Return on Capital Employed (ROCE) 4.43%
Revenue Per Employee 49.12M
Profits Per Employee 2.10M
Employee Count 3,792
Asset Turnover 0.94
Inventory Turnover 8.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.18, so Duskin's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +16.81%
50-Day Moving Average 3,699.06
200-Day Moving Average 3,774.53
Relative Strength Index (RSI) 66.82
Average Volume (20 Days) 105,780

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, Duskin had revenue of JPY 186.26 billion and earned 7.97 billion in profits. Earnings per share was 167.05.

Revenue 186.26B
Gross Profit 81.78B
Operating Income 7.03B
Pretax Income 12.23B
Net Income 7.97B
EBITDA 15.28B
EBIT 7.03B
Earnings Per Share (EPS) 167.05
Full Income Statement

Balance Sheet

The company has 20.30 billion in cash and 566.00 million in debt, giving a net cash position of 19.73 billion or 421.63 per share.

Cash & Cash Equivalents 20.30B
Total Debt 566.00M
Net Cash 19.73B
Net Cash Per Share 421.63
Equity (Book Value) 149.52B
Book Value Per Share 3,179.63
Working Capital 19.78B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 3.78% and 4.28%.

Gross Margin 43.90%
Operating Margin 3.78%
Pretax Margin 6.56%
Profit Margin 4.28%
EBITDA Margin 8.20%
EBIT Margin 3.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share 120.00
Dividend Yield 3.16%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.25%
Shareholder Yield 4.41%
Earnings Yield 4.47%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Duskin has an Altman Z-Score of 4.22.

Altman Z-Score 4.22
Piotroski F-Score n/a