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

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

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JP

DKS Co., Ltd.

(4461)

Rating:69Neutral
Price Target:
¥4,174.00
▲(5.27%Upside)
DKS Co., Ltd. benefits from strong financial fundamentals, including robust revenue growth and profitability improvements. The technical analysis indicates strong momentum, but caution is advised due to overbought signals. The valuation suggests the stock is fairly priced. The absence of specific earnings call insights and corporate events means these factors do not influence the score.

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

DKS Co., Ltd. Business Overview & Revenue Model

Company DescriptionDKS Co., Ltd. is a Japan-based chemical company engaged in the manufacture and sale of a wide range of chemical products. The company's primary sectors include specialty chemicals, functional materials, and consumer products. DKS Co., Ltd. offers a diverse portfolio of products, including surfactants, polymers, and performance materials, which are utilized across various industries such as automotive, electronics, and personal care.
How the Company Makes MoneyDKS Co., Ltd. generates revenue through the production and sale of its chemical products. The company's key revenue streams include the sale of specialty chemicals, which are tailored for specific industrial applications, and functional materials that enhance the performance of end-products in sectors like electronics and automotive. DKS Co., Ltd. benefits from strategic partnerships and collaborations with other industry players, which help in expanding its market reach and innovation capabilities. Additionally, its focus on research and development contributes to the introduction of new products and solutions, thereby driving sales and revenue growth.

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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue71.75B73.25B63.12B65.08B62.67B59.14B
Gross Profit17.80B18.24B13.15B12.96B15.72B15.18B
EBITDA7.75B8.68B5.85B3.83B8.21B7.95B
Net Income2.84B2.58B1.17B-407.00M2.49B2.56B
Balance Sheet
Total Assets94.35B97.11B94.54B85.03B86.47B85.03B
Cash, Cash Equivalents and Short-Term Investments12.69B16.75B16.13B9.13B12.22B11.60B
Total Debt29.34B31.35B35.14B32.47B30.87B32.10B
Total Liabilities51.50B52.60B53.24B46.73B46.09B47.63B
Stockholders Equity37.83B38.73B36.75B34.35B36.77B34.65B
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 Price3965.00
Price Trends
50DMA
3357.30
Positive
100DMA
2998.08
Positive
200DMA
3201.77
Positive
Market Momentum
MACD
158.37
Positive
RSI
71.05
Negative
STOCH
63.93
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 3965 is above the 20-day moving average (MA) of 3781.00, above the 50-day MA of 3357.30, and above the 200-day MA of 3201.77, indicating a bullish trend. The MACD of 158.37 indicates Positive momentum. The RSI at 71.05 is Negative, neither overbought nor oversold. The STOCH value of 63.93 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥37.44B15.90
4.67%13.35%36.31%
75
Outperform
¥35.37B11.98
2.65%-0.44%11.34%
74
Outperform
¥33.29B3.55
4.17%0.79%104.86%
73
Outperform
¥23.96B7.34
3.07%9.75%28.00%
72
Outperform
¥28.50B11.32
2.04%15.27%48.08%
69
Neutral
¥39.97B14.54
0.51%16.06%120.22%
62
Neutral
$10.29B9.96-0.15%2.86%2.14%-32.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4461
DKS Co., Ltd.
3,930.00
246.30
6.69%
JP:4094
Nihon Kagaku Sangyo Co., Ltd.
1,923.00
475.81
32.88%
JP:4112
Hodogaya Chemical Co., Ltd.
1,467.00
-1,244.29
-45.89%
JP:4462
Ishihara Chemical Company,Ltd.
1,950.00
-334.11
-14.63%
JP:4464
Soft99 Corporation
1,605.00
122.15
8.24%
JP:4611
Dai Nippon Toryo Company, Limited
1,186.00
-63.24
-5.06%

DKS Co., Ltd. Corporate Events

DKS Co., Ltd. Announces Treasury Stock Disposal Under Compensation Plan
Jun 25, 2025

DKS Co., Ltd. has announced the disposal of 5,901 shares of its treasury stock under a Restricted Stock Compensation Plan, as resolved by its Board of Directors. This move is part of a broader strategy to align the interests of its directors and supervisory board members with those of its shareholders, facilitating the achievement of targets set in its medium-term management plan, SMART 2030.

DKS Co., Ltd. Expands Business Focus to Include Agriculture
Jun 16, 2025

DKS Co., Ltd. has announced a proposal to amend its Articles of Incorporation to include agricultural products as part of its business objectives. This strategic move aims to strengthen its Life & Wellness business and promote new business development to address social issues, potentially enhancing its market position and offering new opportunities for stakeholders.

DKS Co., Ltd. Reports Strong Financial Growth for Fiscal Year 2025
May 14, 2025

DKS Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 16.1% and operating income surging by 157.6%. This growth reflects the company’s strong market positioning and effective operational strategies, potentially benefiting stakeholders through increased dividends and a positive outlook for the upcoming fiscal year.

DKS Co., Ltd. Reports Extraordinary Loss Due to Impairment
May 14, 2025

DKS Co., Ltd. announced an extraordinary loss due to an impairment loss of ¥365 million on fixed assets held by its subsidiary, IKEDA YAKUSOU Co., Ltd., for the fourth quarter of the fiscal year ending March 31, 2025. This financial adjustment reflects the company’s adherence to the Accounting Standard for Impairment of Fixed Assets, impacting its financial results for the period.

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: Jun 21, 2025