DKK Co., Ltd. (TYO:6706)

DKK Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,225	16,367	20,641	23,930	26,511	32,643
Market Cap Growth	-3.59%	-20.70%	-13.75%	-9.74%	-18.78%	8.87%
Enterprise Value	6,415	8,180	12,478	8,830	7,285	15,920
Last Close Price	2092.00	1781.00	2030.44	2086.00	2049.13	2404.19
PE Ratio	24.60	21.07	-	-	37.60	28.26
Forward PE	-	34.34	34.34	34.34	42.29	19.80
PS Ratio	0.56	0.50	0.72	0.75	0.78	0.79
PB Ratio	0.51	0.44	0.53	0.57	0.57	0.68
P/TBV Ratio	0.52	0.45	0.58	0.59	0.59	0.70
P/FCF Ratio	-	-	-	-	9.61	125.55
P/OCF Ratio	-	-	-	-	6.36	22.56
PEG Ratio	-	2.45	2.45	2.45	2.45	2.45
EV/Sales Ratio	0.20	0.25	0.43	0.28	0.21	0.38
EV/EBITDA Ratio	-	4.39	-	-	5.08	5.48
EV/EBIT Ratio	7.80	8.74	-	-	137.46	10.04
EV/FCF Ratio	-	-	-	-	2.64	61.23
Debt / Equity Ratio	0.16	0.15	0.15	0.09	0.01	0.02
Debt / EBITDA Ratio	-	3.07	-	-	0.46	0.30
Debt / FCF Ratio	-	-	-	-	0.24	3.37
Asset Turnover	0.63	0.60	0.52	0.57	0.57	0.67
Inventory Turnover	3.34	3.88	4.07	4.72	5.12	6.49
Quick Ratio	2.29	2.41	2.79	3.27	4.71	3.91
Current Ratio	3.04	3.38	3.74	4.43	6.48	4.46
Return on Equity (ROE)	1.39%	1.31%	-4.94%	-2.86%	1.27%	2.35%
Return on Assets (ROA)	0.99%	1.08%	-2.02%	-1.69%	0.06%	1.60%
Return on Capital (ROIC)	1.20%	1.34%	-2.48%	-2.04%	0.07%	2.06%
Return on Capital Employed (ROCE)	2.10%	2.20%	-	-	0.10%	3.00%
Earnings Yield	4.30%	4.75%	-9.58%	-4.93%	2.66%	3.54%
FCF Yield	-	-22.77%	-9.54%	-6.84%	10.40%	0.80%
Dividend Yield	3.84%	4.49%	2.96%	2.88%	2.93%	1.87%
Payout Ratio	-	73.49%	-	-	77.02%	47.19%
Buyback Yield / Dilution	5.72%	6.18%	9.31%	7.59%	1.30%	0.53%
Total Shareholder Return	9.54%	10.67%	12.27%	10.47%	4.23%	2.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.