Japan
· Delayed Price · Currency is JPY DKK Co., Ltd. Statistics
Total Valuation
DKK Co., Ltd. has a market cap or net worth of JPY 19.43 billion. The enterprise value is 9.61 billion.
| Market Cap | 19.43B |
| Enterprise Value | 9.61B |
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 9.20 million shares outstanding. The number of shares has decreased by -6.18% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 27.21% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -2.54.
| EV / Earnings | 12.37 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 10.28 |
| EV / FCF | -2.54 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.36 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -1.52 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 30.00M |
| Profits Per Employee | 715,470 |
| Employee Count | 1,086 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, DKK Co., Ltd. has paid 545.00 million in taxes.
| Income Tax | 545.00M |
| Effective Tax Rate | 52.30% |
Stock Price Statistics
The stock price has increased by +1.25% 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 | +1.25% |
| 50-Day Moving Average | 1,918.34 |
| 200-Day Moving Average | 1,825.66 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 41,020 |
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 32.58 billion and earned 777.00 million in profits. Earnings per share was 83.32.
| Revenue | 32.58B |
| Gross Profit | 7.01B |
| Operating Income | 935.00M |
| Pretax Income | 1.04B |
| Net Income | 777.00M |
| EBITDA | 1.86B |
| EBIT | 935.00M |
| Earnings Per Share (EPS) | 83.32 |
Balance Sheet
The company has 16.18 billion in cash and 5.73 billion in debt, giving a net cash position of 10.45 billion or 1,135.69 per share.
| Cash & Cash Equivalents | 16.18B |
| Total Debt | 5.73B |
| Net Cash | 10.45B |
| Net Cash Per Share | 1,135.69 |
| Equity (Book Value) | 37.10B |
| Book Value Per Share | 3,968.32 |
| Working Capital | 26.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -1.90 billion, giving a free cash flow of -3.78 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | -3.78B |
| FCF Per Share | -410.51 |
Margins
Gross margin is 21.53%, with operating and profit margins of 2.87% and 2.38%.
| Gross Margin | 21.53% |
| Operating Margin | 2.87% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.49% |
| Buyback Yield | 6.18% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 4.00% |
| FCF Yield | -19.45% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |