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DKS Co., Ltd. (JP:4461)
:4461
Total Valuation
DKS Co., Ltd. has a market cap or net worth of ¥46.08B. The enterprise value is ¥56.11B.
Market Cap¥46.08B
Enterprise Value¥56.11B
Share Statistics
DKS Co., Ltd. has 10,684,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,684,321
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DKS Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee65.94M
Profits Per Employee2.33M
Employee Count1,111
Asset Turnover0.75
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.6
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.74
Income Statement
In the last 12 months, DKS Co., Ltd. had revenue of 73.25B and earned 2.58B in profits. Earnings per share was 269.99.
Revenue73.25B
Gross Profit18.24B
Operating Income5.35B
Pretax Income5.19B
Net Income2.58B
EBITDA8.68B
Earnings Per Share (EPS)269.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DKS Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 1%
Dividend Per Share¥100
Dividend Yield1%
Payout Ratio16.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change52.16%
50-Day Moving Average3.82K
200-Day Moving Average3.30K
Relative Strength Index (RSI)79.44
Average Volume (3m)48.27K
Important Dates
DKS Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
DKS Co., Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 80.94%
Current Ratio2.16
Quick Ratio1.56
Debt to Market Cap1.14
Net Debt to EBITDA1.68
Interest Coverage Ratio20.58
Taxes
In the past 12 months, DKS Co., Ltd. has paid 1.37B in taxes.
Income Tax1.37B
Effective Tax Rate0.26
Enterprise Valuation
DKS Co., Ltd. EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 7.60.
EV to Sales0.56
EV to EBITDA4.72
EV to Free Cash Flow7.60
EV to Operating Cash Flow5.44
Balance Sheet
DKS Co., Ltd. has ¥12.69B in cash and marketable securities with ¥29.34B in debt, giving a net cash position of ¥16.66B billion.
Cash & Marketable Securities¥12.69B
Total Debt¥29.34B
Net Cash¥16.66B
Net Cash Per Share¥1.56K
Tangible Book Value Per Share¥4.65K
Margins
Gross margin is 24.90%, with operating margin of 7.31%, and net profit margin of 3.53%.
Gross Margin24.90%
Operating Margin7.31%
Pretax Margin7.09%
Net Profit Margin3.53%
EBITDA Margin11.85%
EBIT Margin7.45%
Analyst Forecast
The average price target for DKS Co., Ltd. is ¥4,174.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,174.00
Price Target Upside-7.76% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.99%
EPS Growth Forecast31.00%