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DKS Co., Ltd. (JP:4461)
:4461
Japanese Market

DKS Co., Ltd. (4461) Stock Statistics & Valuation Metrics

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Total Valuation

DKS Co., Ltd. has a market cap or net worth of ¥40.02B. The enterprise value is ¥48.40B.
Market Cap¥40.02B
Enterprise Value¥48.40B

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 DKS Co., Ltd. is 10.19. DKS Co., Ltd.’s PEG ratio is -1.45.
PE Ratio10.19
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.45

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 0.51%
Dividend Per Share¥100
Dividend Yield0.51%
Payout Ratio16.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change6.69%
50-Day Moving Average3.36K
200-Day Moving Average3.20K
Relative Strength Index (RSI)71.05
Average Volume (3m)46.84K

Important Dates

DKS Co., Ltd. upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.06%
EPS Growth Forecast120.22%

Scores

Smart ScoreN/A
AI Score69.1
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