DKK Co., Ltd. (TYO: 6706)

DKK Co., Ltd. Statistics

Total Valuation

DKK Co., Ltd. has a market cap or net worth of JPY 15.20 billion. The enterprise value is 5.03 billion.

Market Cap	15.20B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DKK Co., Ltd. has 9.25 million shares outstanding. The number of shares has decreased by -7.96% in one year.

Current Share Class	n/a
Shares Outstanding	9.25M
Shares Change (YoY)	-7.96%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	30.72%
Float	7.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.05, with an EV/FCF ratio of -1.90.

EV / Earnings	-3.10
EV / Sales	0.17
EV / EBITDA	67.05
EV / EBIT	n/a
EV / FCF	-1.90

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.16.

Current Ratio	3.51
Quick Ratio	2.20
Debt / Equity	0.16
Debt / EBITDA	79.73
Debt / FCF	-2.26
Interest Coverage	-23.55

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	-1.37%
Return on Capital (ROIC)	-1.64%
Revenue Per Employee	27.11M
Profits Per Employee	-1.49M
Employee Count	1,086
Asset Turnover	0.56
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.09%
50-Day Moving Average	1,755.06
200-Day Moving Average	1,997.41
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	28,045

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 29.44 billion and -1.62 billion in losses. Loss per share was -168.89.

Revenue	29.44B
Gross Profit	4.86B
Operating Income	-1.15B
Pretax Income	-1.81B
Net Income	-1.62B
EBITDA	75.00M
EBIT	-1.15B
Loss Per Share	-168.89

Balance Sheet

The company has 17.13 billion in cash and 5.98 billion in debt, giving a net cash position of 11.15 billion or 1,204.78 per share.

Cash & Cash Equivalents	17.13B
Total Debt	5.98B
Net Cash	11.15B
Net Cash Per Share	1,204.78
Equity (Book Value)	37.34B
Book Value Per Share	3,929.92
Working Capital	25.90B

Cash Flow

In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -932.00 million, giving a free cash flow of -2.65 billion.

Operating Cash Flow	-1.72B
Capital Expenditures	-932.00M
Free Cash Flow	-2.65B
FCF Per Share	-286.17

Margins

Gross margin is 16.52%, with operating and profit margins of -3.92% and -5.50%.

Gross Margin	16.52%
Operating Margin	-3.92%
Pretax Margin	-6.16%
Profit Margin	-5.50%
EBITDA Margin	0.25%
EBIT Margin	-3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	60.00
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.96%
Shareholder Yield	11.61%
Earnings Yield	-10.28%
FCF Yield	-17.42%

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