Dkk-Toa Statistics

Total Valuation

Dkk-Toa has a market cap or net worth of JPY 15.86 billion. The enterprise value is 12.00 billion.

Market Cap	15.86B
Enterprise Value	12.00B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dkk-Toa has 19.78 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	19.78M
Shares Outstanding	19.78M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	17.61%
Float	9.74M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	35.25
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 26.68.

EV / Earnings	10.79
EV / Sales	0.66
EV / EBITDA	5.87
EV / EBIT	8.91
EV / FCF	26.68

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.05.

Current Ratio	5.36
Quick Ratio	3.57
Debt / Equity	0.05
Debt / EBITDA	0.59
Debt / FCF	2.67
Interest Coverage	111.50

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	30.30M
Profits Per Employee	1.87M
Employee Count	596
Asset Turnover	0.63
Inventory Turnover	2.34

Taxes

In the past 12 months, Dkk-Toa has paid 515.00 million in taxes.

Income Tax	515.00M
Effective Tax Rate	31.63%

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.24, so Dkk-Toa's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-6.20%
50-Day Moving Average	797.22
200-Day Moving Average	777.47
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	5,345

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 18.06 billion and earned 1.11 billion in profits. Earnings per share was 56.32.

Revenue	18.06B
Gross Profit	6.30B
Operating Income	1.34B
Pretax Income	1.63B
Net Income	1.11B
EBITDA	2.04B
EBIT	1.34B
Earnings Per Share (EPS)	56.32

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 1.20 billion in debt, giving a net cash position of 3.86 billion or 195.06 per share.

Cash & Cash Equivalents	5.06B
Total Debt	1.20B
Net Cash	3.86B
Net Cash Per Share	195.06
Equity (Book Value)	21.92B
Book Value Per Share	1,108.20
Working Capital	14.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.39 billion, giving a free cash flow of 450.00 million.

Operating Cash Flow	1.84B
Capital Expenditures	-1.39B
Free Cash Flow	450.00M
FCF Per Share	22.75

Full Cash Flow Statement

Margins

Gross margin is 34.90%, with operating and profit margins of 7.41% and 6.16%.

Gross Margin	34.90%
Operating Margin	7.41%
Pretax Margin	9.02%
Profit Margin	6.16%
EBITDA Margin	11.27%
EBIT Margin	7.41%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	22.00
Dividend Yield	2.74%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	37.20%
Buyback Yield	-0.21%
Shareholder Yield	2.55%
Earnings Yield	7.02%
FCF Yield	2.84%

Dividend Details

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

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 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4