Digital Knowledge Co., Ltd. (TYO:507A)

Japan · Delayed Price · Currency is JPY

2,156.00

0.00 (0.00%)

Sep 30, 2026, 9:00 AM JST

Digital Knowledge Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Debt / Equity Ratio	0.19	0.22	0.31	0.05	0.07	0.13
Debt / EBITDA Ratio	-	1.25	3.44	0.19	0.26	0.38
Debt / FCF Ratio	-	2.22	-	-	-	-
Net Debt / Equity Ratio	-0.45	-0.32	-0.31	-0.52	-0.60	-0.63
Net Debt / EBITDA Ratio	-	-1.81	-3.52	-2.14	-2.10	-1.84
Net Debt / FCF Ratio	-	-3.23	-	-	-	-
Asset Turnover	-	1.08	1.03	-	1.26	1.36
Inventory Turnover	-	41.59	46.66	-	36.55	31.15
Quick Ratio	1.91	2.03	2.15	1.88	2.04	1.62
Current Ratio	2.10	2.24	2.43	2.08	2.19	1.77
Return on Equity (ROE)	-	7.61%	-8.54%	-	22.18%	27.68%
Return on Assets (ROA)	-	4.80%	2.55%	-	12.15%	13.20%
Return on Invested Capital (ROIC)	20.01%	12.42%	11.07%	30.91%	81.73%	85.07%
Return on Capital Employed (ROCE)	11.90%	10.50%	5.40%	22.20%	26.50%	30.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Buyback Yield / Dilution	-4.37%	-0.19%	-	-	-	-