Duskin Co., Ltd. (4665) AI Stock Analysis

• Market Cap: ¥199.93B
• Dividend Yield: 2.53%
• Average Volume (3M): 150.25K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.20
• Revenue Growth: 4.04%
• EPS Growth: 80.25%
• Country: JP
• Employees: 3,792
• Sector: Industrials
• Sector Strength: 72
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 50.43
• Shares Outstanding: 48,000,000
• 10 Day Avg. Volume: 98,490
• 30 Day Avg. Volume: 150,253
• PEG Ratio: 0.21
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 15.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥4,769.00 ▲(10.62% Upside)

Duskin Co., Ltd. demonstrates strong financial performance and bullish technical indicators, which are the most significant factors driving the score. The valuation is moderate, providing a balanced outlook. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term profitability and market position.

Balance Sheet Health

A strong balance sheet with high equity ratios provides financial stability and flexibility, enabling the company to invest in growth opportunities.

Cash Flow Generation

Robust cash flow generation enhances liquidity, allowing for reinvestment in business operations and providing returns to shareholders.

Negative Factors

Net Profit Margin Volatility

Volatile net profit margins can signal challenges in cost management or pricing power, potentially impacting long-term profitability.

Free Cash Flow Volatility

Volatile free cash flow can affect the company's ability to fund operations and growth initiatives, posing risks to financial stability.

Inconsistent Net Profit Margins

Inconsistent net profit margins may reflect challenges in maintaining cost efficiency or competitive pricing, impacting long-term earnings potential.

Duskin Co., Ltd. Business Overview & Revenue Model

Company Description

Duskin Co., Ltd. engages in the care service, dust control, and food businesses in Japan and internationally. It provides rental services of mats, mops, cabinet towels, air purifiers, and other sanitary management products for residential and commercial customers; professional house cleaning, helper, pest control and prevention, plant and flower maintenance, and home repair for fixing scratches and dents; and life care support services for seniors. The company also rents and sells nursing and assistive devices; sells cosmetics and health food; rents household items and equipment for various events; cleans, sells, and leases out uniforms; and sanitary environments for medical institutions, as well as offers delivery of mineral water and coffee. In addition, it operates bakery shops, pie specialty stores, chiffon cake specialty shops, pork cutlet restaurants, and hamburger and donut shops. The company was incorporated in 1963 and is headquartered in Osaka, Japan.

How the Company Makes Money

Duskin generates revenue through multiple key streams. The primary source of income comes from its cleaning and hygiene services, which include rental services for cleaning equipment and the sale of related products. The company also earns revenue from its food service operations, particularly through the Mister Donut franchise, which contributes significantly to its overall earnings. Additionally, Duskin's franchise business model allows it to collect franchise fees and royalties from franchisees, providing a steady income source. Significant partnerships with various businesses and organizations enhance its service offerings, while ongoing investments in marketing and product development further bolster its revenue generation capabilities.

Duskin Co., Ltd. Financial Statement Overview

Summary

Duskin Co., Ltd. shows strong financial health with consistent revenue growth, a robust equity position, and improved cash generation. However, fluctuations in net profit margins and free cash flow growth slightly temper the overall positive trajectory.

Income Statement

Duskin Co., Ltd. has demonstrated commendable revenue growth over the years, with a significant increase from ¥153.77 billion in 2021 to ¥188.79 billion in 2025. The gross profit margin has remained robust, averaging around 40% over the past five years, indicating effective cost management. However, net profit margins have been fluctuating, showing some inconsistency in bottom-line performance. The EBIT and EBITDA margins show improvement, reflecting operational efficiency gains.

Balance Sheet

The balance sheet of Duskin Co., Ltd. showcases a strong equity position, with the equity ratio consistently above 70%, indicating financial stability. The debt-to-equity ratio is very low, suggesting minimal leverage and a conservative financial strategy. Return on equity has shown positive trends, reflecting effective use of shareholder funds. Overall, the balance sheet highlights a solid financial structure with low risk.

Cash Flow

Operating cash flow has shown substantial growth, supporting the company's liquidity and operational capabilities. The free cash flow has also improved significantly, providing room for reinvestment and shareholder returns. The operating cash flow to net income ratio is healthy, indicating good conversion of earnings into cash. However, fluctuations in free cash flow growth highlight potential volatility in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	190.85B	188.79B	178.78B	170.49B	163.21B	153.77B
Gross Profit	84.00B	83.41B	76.55B	76.02B	74.91B	69.44B
EBITDA	17.05B	20.83B	14.89B	18.33B	19.35B	12.01B
Net Income	9.18B	8.81B	4.57B	7.20B	8.13B	2.82B
Balance Sheet
Total Assets	196.26B	203.32B	202.08B	197.52B	198.06B	188.40B
Cash, Cash Equivalents and Short-Term Investments	18.54B	26.08B	26.63B	38.07B	53.96B	38.14B
Total Debt	212.00M	225.00M	924.00M	1.11B	1.53B	17.00M
Total Liabilities	46.25B	51.77B	47.63B	45.75B	47.03B	42.56B
Stockholders Equity	149.70B	151.22B	154.16B	151.41B	150.72B	145.57B
Cash Flow
Free Cash Flow	0.00	10.86B	2.11B	5.69B	13.95B	2.75B
Operating Cash Flow	0.00	16.72B	11.09B	12.06B	19.60B	10.10B
Investing Cash Flow	0.00	-5.07B	-16.60B	-12.84B	-8.52B	-5.02B
Financing Cash Flow	0.00	-10.75B	-5.74B	-7.99B	-835.00M	-2.56B

Duskin Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4311.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4665, the sentiment is Positive. The current price of 4311 is above the 20-day moving average (MA) of 4236.15, above the 50-day MA of 3990.84, and above the 200-day MA of 3833.89, indicating a bullish trend. The MACD of 96.59 indicates Positive momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4665.

Duskin Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7981	79 Outperform	¥193.85B	13.82	―	3.41%	6.17%	61.39%
7955	78 Outperform	¥32.28B	12.79	―	3.56%	3.03%	160.39%
8130	76 Outperform	¥180.73B	13.14	―	4.91%	6.35%	14.05%
4665	74 Outperform	¥199.93B	21.16	―	2.53%	4.04%	80.25%
7972	65 Neutral	¥132.31B	13.62	―	2.20%	7.63%	29.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7874	63 Neutral	¥36.41B	16.21	―	1.90%	6.70%	53.04%

Duskin Co., Ltd. Corporate Events

Duskin Co., Ltd. Reports Positive Financial Results for First Half of FY2025

Duskin Co., Ltd. reported a positive financial performance for the first six months of FY2025, with a notable increase in net sales and profits compared to the previous year. The company also announced changes in its scope of consolidation, including the addition of Duskin Serve Minami Kanto Co., Ltd. and the exclusion of three other companies, which may impact its operational focus and market strategy.