Japan · Delayed Price · Currency is JPY Duskin Statistics
Total Valuation
Duskin has a market cap or net worth of JPY 196.60 billion. The enterprise value is 166.26 billion.
| Market Cap | 196.60B |
| Enterprise Value | 166.26B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Duskin has 47.08 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 47.08M |
| Shares Outstanding | 47.08M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.06% |
| Float | 41.06M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 20.11.
| PE Ratio | 21.38 |
| Forward PE | 20.11 |
| PS Ratio | 1.01 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 18.79.
| EV / Earnings | 18.11 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 15.37 |
| EV / FCF | 18.79 |
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 | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| 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) | 4.78% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 51.54M |
| Profits Per Employee | 2.43M |
| Employee Count | 3,775 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, Duskin has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.16, so Duskin's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 4,088.30 |
| 200-Day Moving Average | 4,098.72 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 106,835 |
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 194.55 billion and earned 9.18 billion in profits. Earnings per share was 195.28.
| Revenue | 194.55B |
| Gross Profit | 85.84B |
| Operating Income | 8.71B |
| Pretax Income | 12.95B |
| Net Income | 9.18B |
| EBITDA | 16.21B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 195.28 |
Balance Sheet
The company has 30.69 billion in cash and 3.00 million in debt, with a net cash position of 30.69 billion or 651.78 per share.
| Cash & Cash Equivalents | 30.69B |
| Total Debt | 3.00M |
| Net Cash | 30.69B |
| Net Cash Per Share | 651.78 |
| Equity (Book Value) | 158.30B |
| Book Value Per Share | 3,354.93 |
| Working Capital | 24.41B |
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 | 7.51B |
| Net Borrowing | -216.00M |
| Free Cash Flow | 8.85B |
| FCF Per Share | 187.98 |
Margins
Gross margin is 44.12%, with operating and profit margins of 4.48% and 4.72%.
| Gross Margin | 44.12% |
| Operating Margin | 4.48% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.48% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.51% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.50% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |