Duskin Co., Ltd. (TYO:4665)
Japan flag Japan · Delayed Price · Currency is JPY
4,665.00
+14.00 (0.30%)
Sep 4, 2026, 3:30 PM JST

Duskin Statistics

Total Valuation

Duskin has a market cap or net worth of JPY 219.69 billion. The enterprise value is 195.46 billion.

Market Cap219.69B
Enterprise Value 195.46B

Important Dates

The last earnings date was Monday, August 10, 2026.

Earnings Date Aug 10, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

Duskin has 47.09 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 47.09M
Shares Outstanding 47.09M
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 19.01%
Float 35.92M

Valuation Ratios

The trailing PE ratio is 21.53 and the forward PE ratio is 20.31.

PE Ratio 21.53
Forward PE 20.31
PS Ratio 1.11
PB Ratio 1.40
P/TBV Ratio 1.52
P/FCF Ratio 24.82
P/OCF Ratio 15.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.18
EV / Sales 0.99
EV / EBITDA n/a
EV / EBIT 15.69
EV / FCF 22.09

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio 1.58
Quick Ratio 1.20
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.62%
Return on Capital Employed (ROCE) 6.25%
Weighted Average Cost of Capital (WACC) 5.09%
Revenue Per Employee 52.59M
Profits Per Employee 2.72M
Employee Count3,750
Asset Turnover 0.98
Inventory Turnover 8.90

Taxes

In the past 12 months, Duskin has paid 4.34 billion in taxes.

Income Tax 4.34B
Effective Tax Rate 29.74%

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.15, so Duskin's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +17.39%
50-Day Moving Average 4,507.28
200-Day Moving Average 4,264.79
Relative Strength Index (RSI) 56.80
Average Volume (20 Days) 116,600

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 197.20 billion and earned 10.19 billion in profits. Earnings per share was 216.63.

Revenue197.20B
Gross Profit 87.42B
Operating Income 10.38B
Pretax Income 14.58B
Net Income 10.19B
EBITDA n/a
EBIT 10.38B
Earnings Per Share (EPS) 216.63
Full Income Statement

Balance Sheet

The company has 24.59 billion in cash and 3.00 million in debt, with a net cash position of 24.59 billion or 522.17 per share.

Cash & Cash Equivalents 24.59B
Total Debt 3.00M
Net Cash 24.59B
Net Cash Per Share 522.17
Equity (Book Value) 156.66B
Book Value Per Share 3,318.85
Working Capital 22.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -4.94 billion, giving a free cash flow of 8.85 billion.

Operating Cash Flow 13.79B
Capital Expenditures -4.94B
Depreciation & Amortization 7.43B
Net Borrowing -216.00M
Free Cash Flow 8.85B
FCF Per Share 187.92
Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 5.26% and 5.17%.

Gross Margin 44.33%
Operating Margin 5.26%
Pretax Margin 7.39%
Profit Margin 5.17%
EBITDA Margin n/a
EBIT Margin 5.26%
FCF Margin 4.55%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share 135.00
Dividend Yield 2.89%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield 2.73%
Earnings Yield 4.64%
FCF Yield 4.03%
Dividend Details

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 4.44 and a Piotroski F-Score of 6.

Altman Z-Score 4.44
Piotroski F-Score 6