DKK Co., Ltd. (TYO:6706)

DKK Co., Ltd. Statistics

Total Valuation

DKK Co., Ltd. has a market cap or net worth of JPY 26.03 billion. The enterprise value is 21.59 billion.

Market Cap	26.03B
Enterprise Value	21.59B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

DKK Co., Ltd. has 8.72 million shares outstanding. The number of shares has decreased by -5.31% in one year.

Current Share Class	8.72M
Shares Outstanding	8.72M
Shares Change (YoY)	-5.31%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	28.13%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.52
EV / Sales	0.61
EV / EBITDA	8.73
EV / EBIT	11.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.16.

Current Ratio	2.89
Quick Ratio	1.40
Debt / Equity	0.16
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	21.86

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	33.13M
Profits Per Employee	2.38M
Employee Count	1,067
Asset Turnover	0.68
Inventory Turnover	3.34

Taxes

In the past 12 months, DKK Co., Ltd. has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	28.35%

Stock Price Statistics

The stock price has increased by +69.08% in the last 52 weeks. The beta is 0.02, so DKK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+69.08%
50-Day Moving Average	2,692.44
200-Day Moving Average	2,218.24
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	46,550

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 35.35 billion and earned 2.54 billion in profits. Earnings per share was 283.42.

Revenue	35.35B
Gross Profit	7.94B
Operating Income	1.81B
Pretax Income	3.60B
Net Income	2.54B
EBITDA	2.47B
EBIT	1.81B
Earnings Per Share (EPS)	283.42

Balance Sheet

The company has 10.60 billion in cash and 5.72 billion in debt, with a net cash position of 4.88 billion or 559.30 per share.

Cash & Cash Equivalents	10.60B
Total Debt	5.72B
Net Cash	4.88B
Net Cash Per Share	559.30
Equity (Book Value)	35.84B
Book Value Per Share	4,060.98
Working Capital	24.16B

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 22.47%, with operating and profit margins of 5.13% and 7.17%.

Gross Margin	22.47%
Operating Margin	5.13%
Pretax Margin	10.19%
Profit Margin	7.17%
EBITDA Margin	7.00%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	80.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.31%
Shareholder Yield	8.12%
Earnings Yield	9.74%
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	4