Japan · Delayed Price · Currency is JPY Dkk-Toa Statistics
Total Valuation
Dkk-Toa has a market cap or net worth of JPY 16.87 billion. The enterprise value is 12.27 billion.
| Market Cap | 16.87B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dkk-Toa has 19.50 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 17.33% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 7.19.
| EV / Earnings | 13.58 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 23.51 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.97 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.58 |
| Interest Coverage | 29.82 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 28.12M |
| Profits Per Employee | 1.41M |
| Employee Count | 639 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Dkk-Toa has paid 299.00 million in taxes.
| Income Tax | 299.00M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.28, so Dkk-Toa's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 859.00 |
| 200-Day Moving Average | 867.94 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 3,090 |
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 17.97 billion and earned 904.00 million in profits. Earnings per share was 46.04.
| Revenue | 17.97B |
| Gross Profit | 5.67B |
| Operating Income | 507.00M |
| Pretax Income | 1.20B |
| Net Income | 904.00M |
| EBITDA | 1.25B |
| EBIT | 507.00M |
| Earnings Per Share (EPS) | 46.04 |
Balance Sheet
The company has 5.59 billion in cash and 997.00 million in debt, with a net cash position of 4.60 billion or 235.65 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 997.00M |
| Net Cash | 4.60B |
| Net Cash Per Share | 235.65 |
| Equity (Book Value) | 23.48B |
| Book Value Per Share | 1,203.95 |
| Working Capital | 13.17B |
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 | 740.75M |
| Net Borrowing | -184.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 87.52 |
Margins
Gross margin is 31.57%, with operating and profit margins of 2.82% and 5.03%.
| Gross Margin | 31.57% |
| Operating Margin | 2.82% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.03% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 2.82% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.36% |
| FCF Yield | 10.12% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |