Japan · Delayed Price · Currency is JPY Dkk-Toa Statistics
Total Valuation
Dkk-Toa has a market cap or net worth of JPY 16.68 billion. The enterprise value is 11.59 billion.
| Market Cap | 16.68B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dkk-Toa has 19.50 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 17.40% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 6.79.
| EV / Earnings | 12.27 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 23.32 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.72 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.57 |
| Interest Coverage | 26.83 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 29.88M |
| Profits Per Employee | 1.59M |
| Employee Count | 596 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Dkk-Toa has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.29, so Dkk-Toa's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 877.28 |
| 200-Day Moving Average | 858.34 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 3,895 |
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 17.81 billion and earned 945.00 million in profits. Earnings per share was 47.96.
| Revenue | 17.81B |
| Gross Profit | 5.65B |
| Operating Income | 483.00M |
| Pretax Income | 1.28B |
| Net Income | 945.00M |
| EBITDA | 1.22B |
| EBIT | 483.00M |
| Earnings Per Share (EPS) | 47.96 |
Balance Sheet
The company has 6.06 billion in cash and 976.00 million in debt, with a net cash position of 5.08 billion or 260.67 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 976.00M |
| Net Cash | 5.08B |
| Net Cash Per Share | 260.67 |
| Equity (Book Value) | 22.96B |
| Book Value Per Share | 1,175.82 |
| Working Capital | 13.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -676.00 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -676.00M |
| Depreciation & Amortization | 732.00M |
| Net Borrowing | -184.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 87.52 |
Margins
Gross margin is 31.70%, with operating and profit margins of 2.71% and 5.31%.
| Gross Margin | 31.70% |
| Operating Margin | 2.71% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.31% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 2.71% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.93% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.67% |
| FCF Yield | 10.24% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |