Duskin Statistics

Total Valuation

Duskin has a market cap or net worth of JPY 171.85 billion. The enterprise value is 146.31 billion.

Market Cap	171.85B
Enterprise Value	146.31B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

Duskin has 46.93 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	46.93M
Shares Outstanding	46.93M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	18.82%
Float	40.83M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 20.63.

PE Ratio	19.72
Forward PE	20.63
PS Ratio	0.91
PB Ratio	1.13
P/TBV Ratio	1.21
P/FCF Ratio	15.87
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 13.51.

EV / Earnings	16.61
EV / Sales	0.77
EV / EBITDA	8.68
EV / EBIT	16.18
EV / FCF	13.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.51% 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	+9.51%
50-Day Moving Average	3,708.38
200-Day Moving Average	3,770.79
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	98,260

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

Full Income Statement

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 551.05 per share.

Cash & Cash Equivalents	26.08B
Total Debt	225.00M
Net Cash	25.86B
Net Cash Per Share	551.05
Equity (Book Value)	151.54B
Book Value Per Share	3,218.67
Working Capital	18.50B

Full Balance Sheet

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	230.70

Full Cash Flow Statement

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 120.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	120.00
Dividend Yield	3.26%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	62.68%
Buyback Yield	1.50%
Shareholder Yield	4.74%
Earnings Yield	5.13%
FCF Yield	6.30%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a