DKK Co., Ltd. Statistics

Total Valuation

DKK Co., Ltd. has a market cap or net worth of JPY 17.28 billion. The enterprise value is 9.09 billion.

Market Cap	17.28B
Enterprise Value	9.09B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DKK Co., Ltd. has 9.19 million shares outstanding. The number of shares has decreased by -7.13% in one year.

Current Share Class	9.19M
Shares Outstanding	9.19M
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	30.55%
Float	7.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.90
EV / Sales	0.29
EV / EBITDA	9.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.16.

Current Ratio	3.34
Quick Ratio	1.92
Debt / Equity	0.16
Debt / EBITDA	5.95
Debt / FCF	n/a
Interest Coverage	-5.81

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	28.45M
Profits Per Employee	-1.06M
Employee Count	1,086
Asset Turnover	0.61
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.13, so DKK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-12.05%
50-Day Moving Average	1,799.30
200-Day Moving Average	1,837.83
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	22,880

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, DKK Co., Ltd. had revenue of JPY 30.90 billion and -1.15 billion in losses. Loss per share was -121.85.

Revenue	30.90B
Gross Profit	5.73B
Operating Income	-337.00M
Pretax Income	-1.72B
Net Income	-1.15B
EBITDA	993.00M
EBIT	-337.00M
Loss Per Share	-121.85

Full Income Statement

Balance Sheet

The company has 14.67 billion in cash and 5.91 billion in debt, giving a net cash position of 8.76 billion or 952.78 per share.

Cash & Cash Equivalents	14.67B
Total Debt	5.91B
Net Cash	8.76B
Net Cash Per Share	952.78
Equity (Book Value)	36.03B
Book Value Per Share	3,858.23
Working Capital	25.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of -1.09% and -3.73%.

Gross Margin	18.54%
Operating Margin	-1.09%
Pretax Margin	-5.57%
Profit Margin	-3.73%
EBITDA Margin	3.21%
EBIT Margin	-1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	60.00
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.13%
Shareholder Yield	10.38%
Earnings Yield	-6.66%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

DKK Co., Ltd. has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a