tiprankstipranks
Trending News
More News >
DKS Co., Ltd. (JP:4461)
:4461
Japanese Market
Advertisement

DKS Co., Ltd. (4461) AI Stock Analysis

Compare
0 Followers

Top Page

JP:4461

DKS Co., Ltd.

(4461)

Select Model
Select Model
Select Model
Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
¥7,709.00
▲(24.94% Upside)
The overall stock score for DKS Co., Ltd. is driven primarily by its strong financial performance, characterized by robust revenue growth and improved profitability. Technical analysis indicates strong momentum, though caution is advised due to overbought signals. Valuation metrics suggest the stock may be overvalued, which slightly tempers the overall score.

DKS Co., Ltd. (4461) vs. iShares MSCI Japan ETF (EWJ)

DKS Co., Ltd. Business Overview & Revenue Model

Company DescriptionDKS Co., Ltd. (4461) is a prominent company operating primarily in the electronic components sector, focusing on the design, manufacturing, and distribution of high-quality electronic devices and components. The company serves a diverse range of industries, including automotive, telecommunications, and consumer electronics, offering innovative solutions that enhance operational efficiency and product performance.
How the Company Makes MoneyDKS Co., Ltd. generates revenue through multiple streams, primarily from the sale of its electronic components and devices to various industries. Key revenue streams include direct sales to manufacturers and distributors, as well as licensing agreements for proprietary technology. The company also benefits from strategic partnerships with major players in the electronics industry, which enhance its market reach and product offerings. Additionally, DKS Co., Ltd. may engage in research and development projects funded by clients, further contributing to its earnings.

DKS Co., Ltd. Financial Statement Overview

Summary
DKS Co., Ltd. exhibits strong financial health with notable revenue growth and improved profitability margins. The balance sheet is well-managed, with a solid equity base and manageable debt levels. Cash flow trends are positive, showing effective cash conversion and reinvestment strategies.
Income Statement
78
Positive
DKS Co., Ltd. has demonstrated strong revenue growth with a 16.08% increase in revenue from 2024 to 2025. The Gross Profit Margin improved to 24.89%, showing effective cost management. EBIT and EBITDA margins have also improved to 7.31% and 11.85% respectively, indicating enhanced operational efficiency. Net Profit Margin increased to 3.53%, a positive trend from previous years, enhancing overall profitability.
Balance Sheet
72
Positive
The Debt-to-Equity Ratio is 0.81, suggesting a stable leverage position. The company's Return on Equity improved to 6.67%, reflecting efficient use of equity to generate profits. The Equity Ratio stands at 39.88%, indicating a solid financial structure with significant equity backing. There is a consistent increase in total assets, further strengthening the balance sheet.
Cash Flow
75
Positive
Operating Cash Flow to Net Income Ratio is strong at 2.91, showing robust cash generation relative to net income. Free Cash Flow grew by 17.41% from 2024 to 2025, indicating better capital management. The Free Cash Flow to Net Income Ratio is 2.08, emphasizing the company's ability to convert earnings into cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue74.77B73.25B63.12B65.08B62.67B59.14B
Gross Profit19.24B18.24B13.15B12.96B15.72B15.18B
EBITDA9.10B8.68B5.85B3.83B7.98B7.46B
Net Income2.96B2.58B1.17B-407.00M2.49B2.56B
Balance Sheet
Total Assets94.19B97.11B94.54B85.03B86.47B85.03B
Cash, Cash Equivalents and Short-Term Investments15.44B16.75B16.13B9.13B12.22B11.60B
Total Debt29.98B31.35B35.14B32.47B30.87B32.10B
Total Liabilities50.29B52.60B53.24B46.73B46.09B47.63B
Stockholders Equity38.95B38.73B36.75B34.35B36.77B34.65B
Cash Flow
Free Cash Flow0.005.39B4.59B-2.11B2.86B557.00M
Operating Cash Flow0.007.53B7.09B724.00M5.52B4.96B
Investing Cash Flow0.00-2.14B-2.01B-2.88B-2.70B-3.80B
Financing Cash Flow0.00-5.04B1.65B-1.03B-2.34B255.00M

DKS Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6170.00
Price Trends
50DMA
6006.83
Positive
100DMA
5292.94
Positive
200DMA
4076.76
Positive
Market Momentum
MACD
278.37
Negative
RSI
63.80
Neutral
STOCH
68.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4461, the sentiment is Positive. The current price of 6170 is below the 20-day moving average (MA) of 6364.50, above the 50-day MA of 6006.83, and above the 200-day MA of 4076.76, indicating a bullish trend. The MACD of 278.37 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 68.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4461.

DKS Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥30.66B11.791.96%2.15%16.14%
75
Outperform
¥85.37B28.811.16%3.77%7.65%
74
Outperform
¥35.78B4.163.98%14.83%51.42%
73
Outperform
¥29.74B13.882.67%-6.65%-45.46%
70
Outperform
¥43.41B18.364.02%8.54%6.93%
69
Neutral
¥74.71B19.471.63%8.78%19.37%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4461
DKS Co., Ltd.
7,060.00
3,264.36
86.00%
JP:4094
Nihon Kagaku Sangyo Co., Ltd.
2,241.00
924.29
70.20%
JP:4112
Hodogaya Chemical Co., Ltd.
1,777.00
-321.20
-15.31%
JP:4462
Ishihara Chemical Company,Ltd.
2,140.00
-152.53
-6.65%
JP:4464
Soft99 Corporation
3,895.00
2,424.20
164.82%
JP:4611
Dai Nippon Toryo Company, Limited
1,232.00
135.55
12.36%

DKS Co., Ltd. Corporate Events

DKS and DWTI Achieve Breakthrough in Dry Eye Treatment Research
Oct 30, 2025

DKS Co. Ltd. and D. Western Therapeutics Institute, Inc. have announced positive results from their joint research project aimed at developing a treatment for dry eye. The collaboration, which began in December 2024, has confirmed the pharmacological effects of a synthesized compound in animal models, leading to an extension of their research agreement. This project is part of DKS’s efforts in its Life & Wellness segment to enhance research and development in the pharmaceutical field, with the goal of improving quality of life in an aging society. The joint research results will not impact the earnings forecast for the fiscal year ending March 2026.

The most recent analyst rating on (JP:4461) stock is a Buy with a Yen6677.00 price target. To see the full list of analyst forecasts on DKS Co., Ltd. stock, see the JP:4461 Stock Forecast page.

DKS Co., Ltd. Partners with Kyoto University for Neurodegenerative Disease Research
Oct 30, 2025

DKS Co., Ltd. has initiated a joint research project with Kyoto University to develop new drugs for neurodegenerative diseases, such as Parkinson’s and Alzheimer’s. This collaboration aims to evaluate the efficacy of DKS’s compounds and understand their mechanisms of action, with the goal of providing alternative treatments to existing symptomatic therapies. The research will utilize the Share Lab EVER SHIMOGAMO facility to enhance testing capabilities and foster collaboration with experts, thereby potentially improving the quality of life for patients.

The most recent analyst rating on (JP:4461) stock is a Buy with a Yen6677.00 price target. To see the full list of analyst forecasts on DKS Co., Ltd. stock, see the JP:4461 Stock Forecast page.

DKS Co., Ltd. Revises Financial and Dividend Forecasts Upward
Oct 30, 2025

DKS Co., Ltd. has revised its financial and dividend forecasts for the fiscal year ending March 31, 2026, due to strong performance in its Electronics & IT and Environment & Energy segments. The company expects record-high profits, surpassing previous forecasts and targets set in its mid-term management plan ‘SMART 2030.’ Consequently, the annual dividend per share is projected to increase, reflecting the company’s commitment to stable shareholder returns.

The most recent analyst rating on (JP:4461) stock is a Buy with a Yen6677.00 price target. To see the full list of analyst forecasts on DKS Co., Ltd. stock, see the JP:4461 Stock Forecast page.

DKS Co., Ltd. Reports Strong Financial Performance and Upward Forecast Revisions
Oct 30, 2025

DKS Co., Ltd. reported strong financial results for the six months ending September 30, 2025, with a notable increase in net sales and profits compared to the previous year. The company revised its earnings and dividend forecasts upwards, indicating confidence in its continued growth and stability, which is likely to positively impact stakeholders and enhance its industry positioning.

The most recent analyst rating on (JP:4461) stock is a Buy with a Yen6677.00 price target. To see the full list of analyst forecasts on DKS Co., Ltd. stock, see the JP:4461 Stock Forecast page.

DKS Co., Ltd. Announces Treasury Stock Disposal and Secondary Offering
Sep 2, 2025

DKS Co., Ltd. has announced the disposal of treasury stock and a secondary offering of shares, with proceeds aimed at expanding production capacity for key products and repaying long-term borrowings. This strategic move is expected to enhance the company’s operational capabilities and strengthen its market position in the chemical industry.

The most recent analyst rating on (JP:4461) stock is a Hold with a Yen5720.00 price target. To see the full list of analyst forecasts on DKS Co., Ltd. stock, see the JP:4461 Stock Forecast page.

DKS Co., Ltd. Reports Strong Q2 2025 Financial Results
Aug 25, 2025

DKS Co., Ltd. announced the completion of an interim review of its consolidated financial results for the three months ending June 30, 2025, with notable increases in net sales and profits compared to the previous year. This review coincides with the company’s decision to dispose of treasury stock and conduct a secondary offering of shares, potentially impacting its financial strategy and shareholder value.

The most recent analyst rating on (JP:4461) stock is a Hold with a Yen5720.00 price target. To see the full list of analyst forecasts on DKS Co., Ltd. stock, see the JP:4461 Stock Forecast page.

DKS Co., Ltd. Implements Restricted Stock Incentive Plan
Aug 25, 2025

DKS Co., Ltd. has announced the disposal of treasury stock to its Employee Shareholding Association as part of a Restricted Stock Incentive Plan. This initiative aims to enhance corporate value, foster managerial ownership, and support the company’s medium-term management plan, SMART 2030, by allowing eligible employees to acquire restricted stock.

The most recent analyst rating on (JP:4461) stock is a Hold with a Yen5720.00 price target. To see the full list of analyst forecasts on DKS Co., Ltd. stock, see the JP:4461 Stock Forecast page.

DKS Co., Ltd. Announces Treasury Stock Disposal and Share Offering to Support Strategic Growth
Aug 25, 2025

DKS Co., Ltd. announced the disposal of treasury stock and a secondary offering of shares to support its strategic initiatives and medium-term management plan, ‘SMART 2030.’ This move aims to strengthen the company’s financial base for future growth investments and maintain its inclusion in the TOPIX index by increasing the free float weight. The capital raised will be used for investments in key areas such as semiconductors, information and communications, and life sciences, aligning with the company’s goals to maximize mid- and long-term corporate value.

The most recent analyst rating on (JP:4461) stock is a Hold with a Yen5720.00 price target. To see the full list of analyst forecasts on DKS Co., Ltd. stock, see the JP:4461 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 31, 2025