Japan · Delayed Price · Currency is JPY Duskin Statistics
Total Valuation
Duskin has a market cap or net worth of JPY 207.84 billion. The enterprise value is 187.32 billion.
| Market Cap | 207.84B |
| Enterprise Value | 187.32B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Duskin has 47.02 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 47.02M |
| Shares Outstanding | 47.02M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 18.05% |
| Float | 40.93M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 22.73.
| PE Ratio | 21.72 |
| Forward PE | 22.73 |
| PS Ratio | 1.08 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 20.86.
| EV / Earnings | 19.58 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 19.00 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,038.00 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 50.90M |
| Profits Per Employee | 2.53M |
| Employee Count | 3,775 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, Duskin has paid 4.40 billion in taxes.
| Income Tax | 4.40B |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +22.43% 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 | +22.43% |
| 50-Day Moving Average | 4,180.18 |
| 200-Day Moving Average | 3,920.08 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 83,060 |
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 192.14 billion and earned 9.57 billion in profits. Earnings per share was 203.52.
| Revenue | 192.14B |
| Gross Profit | 84.76B |
| Operating Income | 8.04B |
| Pretax Income | 14.01B |
| Net Income | 9.57B |
| EBITDA | 15.65B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | 203.52 |
Balance Sheet
The company has 20.84 billion in cash and 8.00 million in debt, with a net cash position of 20.83 billion or 442.98 per share.
| Cash & Cash Equivalents | 20.84B |
| Total Debt | 8.00M |
| Net Cash | 20.83B |
| Net Cash Per Share | 442.98 |
| Equity (Book Value) | 153.67B |
| Book Value Per Share | 3,261.35 |
| Working Capital | 17.81B |
Cash Flow
In the last 12 months, operating cash flow was 14.53 billion and capital expenditures -5.54 billion, giving a free cash flow of 8.98 billion.
| Operating Cash Flow | 14.53B |
| Capital Expenditures | -5.54B |
| Free Cash Flow | 8.98B |
| FCF Per Share | 191.01 |
Margins
Gross margin is 44.11%, with operating and profit margins of 4.18% and 4.98%.
| Gross Margin | 44.11% |
| Operating Margin | 4.18% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.98% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.18% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.43% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.32% |
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 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |