Japan · Delayed Price · Currency is JPY DKK Co., Ltd. Statistics
Total Valuation
DKK Co., Ltd. has a market cap or net worth of JPY 27.68 billion. The enterprise value is 22.23 billion.
| Market Cap | 27.68B |
| Enterprise Value | 22.23B |
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 (%) | 27.26% |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.68 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 18.21 |
| EV / FCF | n/a |
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 | 2.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -1.41 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 33.22M |
| Profits Per Employee | 1.78M |
| Employee Count | 1,067 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, DKK Co., Ltd. has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by +55.79% in the last 52 weeks. The beta is 0.31, so DKK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +55.79% |
| 50-Day Moving Average | 3,324.00 |
| 200-Day Moving Average | 2,703.72 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 39,805 |
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 1.90 billion in profits. Earnings per share was 215.61.
| Revenue | 35.45B |
| Gross Profit | 7.19B |
| Operating Income | 1.22B |
| Pretax Income | 3.11B |
| Net Income | 1.90B |
| EBITDA | 2.04B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 215.61 |
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 680.00 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 5.72B |
| Net Cash | 5.93B |
| Net Cash Per Share | 680.00 |
| Equity (Book Value) | 37.22B |
| Book Value Per Share | 4,214.44 |
| 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 | -154.00M |
| Free Cash Flow | -4.07B |
| FCF Per Share | -466.41 |
Margins
Gross margin is 20.29%, with operating and profit margins of 3.44% and 5.37%.
| Gross Margin | 20.29% |
| Operating Margin | 3.44% |
| Pretax Margin | 8.76% |
| Profit Margin | 5.37% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.77% |
| Buyback Yield | 5.36% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 6.88% |
| FCF Yield | -14.69% |
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 |