DKK Co., Ltd. (TYO:6706)

DKK Co., Ltd. Statistics

Total Valuation

DKK Co., Ltd. has a market cap or net worth of JPY 18.23 billion. The enterprise value is 6.42 billion.

Market Cap	18.23B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

DKK Co., Ltd. has 8.71 million shares outstanding. The number of shares has decreased by -5.72% in one year.

Current Share Class	8.71M
Shares Outstanding	8.71M
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	32.06%
Float	6.76M

Valuation Ratios

The trailing PE ratio is 24.60.

PE Ratio	24.60
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.19
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	7.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.16.

Current Ratio	3.04
Quick Ratio	2.29
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	30.56M
Profits Per Employee	733,833
Employee Count	1,067
Asset Turnover	0.62
Inventory Turnover	3.34

Taxes

In the past 12 months, DKK Co., Ltd. has paid 463.00 million in taxes.

Income Tax	463.00M
Effective Tax Rate	47.44%

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.12, so DKK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.27%
50-Day Moving Average	2,136.70
200-Day Moving Average	1,874.93
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	16,400

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 32.61 billion and earned 783.00 million in profits. Earnings per share was 85.03.

Revenue	32.61B
Gross Profit	7.04B
Operating Income	822.00M
Pretax Income	976.00M
Net Income	783.00M
EBITDA	n/a
EBIT	822.00M
Earnings Per Share (EPS)	85.03

Balance Sheet

The company has 18.10 billion in cash and 5.72 billion in debt, giving a net cash position of 12.38 billion or 1,421.26 per share.

Cash & Cash Equivalents	18.10B
Total Debt	5.72B
Net Cash	12.38B
Net Cash Per Share	1,421.26
Equity (Book Value)	35.76B
Book Value Per Share	3,910.53
Working Capital	24.24B

Cash Flow

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

Margins

Gross margin is 21.59%, with operating and profit margins of 2.52% and 2.40%.

Gross Margin	21.59%
Operating Margin	2.52%
Pretax Margin	2.99%
Profit Margin	2.40%
EBITDA Margin	n/a
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	80.00
Dividend Yield	3.84%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.72%
Shareholder Yield	9.54%
Earnings Yield	4.30%
FCF Yield	n/a

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

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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5