Japan · Delayed Price · Currency is JPY DKK Co., Ltd. Statistics
Total Valuation
DKK Co., Ltd. has a market cap or net worth of JPY 29.77 billion. The enterprise value is 24.33 billion.
| Market Cap | 29.77B |
| Enterprise Value | 24.33B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 -5.36% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 27.94% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -5.98.
| EV / Earnings | 12.88 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 20.27 |
| EV / FCF | -5.98 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.96 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -1.41 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 33.22M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,067 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, DKK Co., Ltd. has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 37.93% |
Stock Price Statistics
The stock price has increased by +84.79% in the last 52 weeks. The beta is 0.29, so DKK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +84.79% |
| 50-Day Moving Average | 3,233.50 |
| 200-Day Moving Average | 2,601.68 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 37,595 |
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 35.45 billion and earned 1.89 billion in profits. Earnings per share was 214.02.
| Revenue | 35.45B |
| Gross Profit | 7.18B |
| Operating Income | 1.20B |
| Pretax Income | 3.09B |
| Net Income | 1.89B |
| EBITDA | 2.01B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 214.02 |
Balance Sheet
The company has 11.64 billion in cash and 5.72 billion in debt, with a net cash position of 5.93 billion or 679.99 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 5.72B |
| Net Cash | 5.93B |
| Net Cash Per Share | 679.99 |
| Equity (Book Value) | 37.21B |
| Book Value Per Share | 4,212.91 |
| Working Capital | 25.48B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -1.60 billion, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 814.00M |
| Net Borrowing | -76.00M |
| Free Cash Flow | -4.07B |
| FCF Per Share | -466.40 |
Margins
Gross margin is 20.25%, with operating and profit margins of 3.39% and 5.33%.
| Gross Margin | 20.25% |
| Operating Margin | 3.39% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.33% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.09% |
| Buyback Yield | 5.36% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 6.35% |
| FCF Yield | -13.66% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |