Japan
· Delayed Price · Currency is JPY Duskin Statistics
Total Valuation
Duskin has a market cap or net worth of JPY 175.06 billion. The enterprise value is 149.52 billion.
| Market Cap | 175.06B |
| Enterprise Value | 149.52B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Duskin has 46.94 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 46.94M |
| Shares Outstanding | 46.94M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 18.96% |
| Float | 40.85M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 19.80.
| PE Ratio | 20.08 |
| Forward PE | 19.80 |
| PS Ratio | 0.93 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.81.
| EV / Earnings | 16.98 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 16.53 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.44 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 7,270.00 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 49.79M |
| Profits Per Employee | 2.32M |
| Employee Count | 3,792 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, Duskin has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.20, so Duskin's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 3,705.86 |
| 200-Day Moving Average | 3,769.68 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 112,995 |
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, Duskin had revenue of JPY 188.79 billion and earned 8.81 billion in profits. Earnings per share was 185.68.
| Revenue | 188.79B |
| Gross Profit | 83.55B |
| Operating Income | 7.27B |
| Pretax Income | 13.01B |
| Net Income | 8.81B |
| EBITDA | 15.08B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 185.68 |
Balance Sheet
The company has 26.08 billion in cash and 225.00 million in debt, giving a net cash position of 25.86 billion or 550.84 per share.
| Cash & Cash Equivalents | 26.08B |
| Total Debt | 225.00M |
| Net Cash | 25.86B |
| Net Cash Per Share | 550.84 |
| Equity (Book Value) | 151.54B |
| Book Value Per Share | 3,221.27 |
| Working Capital | 18.50B |
Cash Flow
In the last 12 months, operating cash flow was 16.68 billion and capital expenditures -5.86 billion, giving a free cash flow of 10.83 billion.
| Operating Cash Flow | 16.68B |
| Capital Expenditures | -5.86B |
| Free Cash Flow | 10.83B |
| FCF Per Share | 230.61 |
Margins
Gross margin is 44.26%, with operating and profit margins of 3.85% and 4.67%.
| Gross Margin | 44.26% |
| Operating Margin | 3.85% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.67% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 3.85% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.68% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.03% |
| FCF Yield | 6.18% |
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
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |