Japan
· Delayed Price · Currency is JPY Dkk-Toa Statistics
Total Valuation
Dkk-Toa has a market cap or net worth of JPY 15.53 billion. The enterprise value is 13.04 billion.
| Market Cap | 15.53B |
| Enterprise Value | 13.04B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dkk-Toa has 19.78 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 17.70% |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.47 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.65 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 139.40 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 30.86M |
| Profits Per Employee | 1.79M |
| Employee Count | 583 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.22, so Dkk-Toa's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 787.84 |
| 200-Day Moving Average | 787.77 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 14,390 |
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-Toa had revenue of JPY 17.99 billion and earned 1.05 billion in profits. Earnings per share was 52.96.
| Revenue | 17.99B |
| Gross Profit | 6.45B |
| Operating Income | 1.39B |
| Pretax Income | 1.51B |
| Net Income | 1.05B |
| EBITDA | 1.88B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 52.96 |
Balance Sheet
The company has 3.62 billion in cash and 1.14 billion in debt, giving a net cash position of 2.49 billion or 125.74 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 1.14B |
| Net Cash | 2.49B |
| Net Cash Per Share | 125.74 |
| Equity (Book Value) | 21.69B |
| Book Value Per Share | 1,096.62 |
| Working Capital | 13.88B |
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 35.83%, with operating and profit margins of 7.75% and 5.81%.
| Gross Margin | 35.83% |
| Operating Margin | 7.75% |
| Pretax Margin | 8.40% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 6.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dkk-Toa has an Altman Z-Score of 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |