Japan · Delayed Price · Currency is JPY Dkk-Toa Statistics
Total Valuation
Dkk-Toa has a market cap or net worth of JPY 15.52 billion. The enterprise value is 10.61 billion.
| Market Cap | 15.52B |
| Enterprise Value | 10.61B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dkk-Toa has 19.50 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 17.04% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 15.84.
| PE Ratio | 16.34 |
| Forward PE | 15.84 |
| PS Ratio | 0.87 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.13 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 18.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.76 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 32.29 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 27.97M |
| Profits Per Employee | 1.49M |
| Employee Count | 639 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Dkk-Toa has paid 310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.32, so Dkk-Toa's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 844.32 |
| 200-Day Moving Average | 869.38 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 3,765 |
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 17.87 billion and earned 953.00 million in profits. Earnings per share was 48.70.
| Revenue | 17.87B |
| Gross Profit | 5.78B |
| Operating Income | 549.00M |
| Pretax Income | 1.26B |
| Net Income | 953.00M |
| EBITDA | 1.30B |
| EBIT | 549.00M |
| Earnings Per Share (EPS) | 48.70 |
Balance Sheet
The company has 5.81 billion in cash and 889.00 million in debt, with a net cash position of 4.92 billion or 252.21 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 889.00M |
| Net Cash | 4.92B |
| Net Cash Per Share | 252.21 |
| Equity (Book Value) | 23.45B |
| Book Value Per Share | 1,200.88 |
| Working Capital | 13.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 746.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.33%, with operating and profit margins of 3.07% and 5.33%.
| Gross Margin | 32.33% |
| Operating Margin | 3.07% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.33% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.79% |
| FCF Payout Ratio | 25.14% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |