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Dkk-Toa Corporation (JP:6848)
:6848
Total Valuation
Dkk-Toa Corporation has a market cap or net worth of ¥15.89B. The enterprise value is ¥11.02B.
Market Cap¥15.89B
Enterprise Value¥11.02B
Share Statistics
Dkk-Toa Corporation has 19,880,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,880,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dkk-Toa Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.97M
Profits Per Employee1.91M
Employee Count583
Asset Turnover0.63
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Dkk-Toa Corporation is 14.58. Dkk-Toa Corporation’s PEG ratio is -1.44.
PE Ratio14.58
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.74
Price to FCF-72.04
Price to Operating Cash Flow54.21
PEG Ratio-1.44
Income Statement
In the last 12 months, Dkk-Toa Corporation had revenue of 18.06B and earned 1.11B in profits. Earnings per share was 56.32.
Revenue18.06B
Gross Profit6.20B
Operating Income1.34B
Pretax Income1.63B
Net Income1.11B
EBITDA2.34B
Earnings Per Share (EPS)56.32
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
Dkk-Toa Corporation pays an annual dividend of ¥21, resulting in a dividend yield of 2.75%
Dividend Per Share¥21
Dividend Yield2.75%
Payout Ratio37.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-3.82%
50-Day Moving Average786.38
200-Day Moving Average766.20
Relative Strength Index (RSI)50.78
Average Volume (3m)4.48K
Important Dates
Dkk-Toa Corporation upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Dkk-Toa Corporation as a current ratio of 5.36, with Debt / Equity ratio of 2.11%
Current Ratio5.36
Quick Ratio3.88
Debt to Market Cap0.07
Net Debt to EBITDA-1.65
Interest Coverage Ratio111.50
Taxes
In the past 12 months, Dkk-Toa Corporation has paid 515.00M in taxes.
Income Tax515.00M
Effective Tax Rate0.32
Enterprise Valuation
Dkk-Toa Corporation EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 27.61.
EV to Sales0.68
EV to EBITDA5.29
EV to Free Cash Flow27.61
EV to Operating Cash Flow6.73
Balance Sheet
Dkk-Toa Corporation has ¥3.62B in cash and marketable securities with ¥1.14B in debt, giving a net cash position of -¥2.49B billion.
Cash & Marketable Securities¥3.62B
Total Debt¥1.14B
Net Cash-¥2.49B
Net Cash Per Share-¥125.10
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 36.17%, with operating margin of 7.41%, and net profit margin of 6.16%.
Gross Margin36.17%
Operating Margin7.41%
Pretax Margin9.02%
Net Profit Margin6.16%
EBITDA Margin12.94%
EBIT Margin9.08%
Analyst Forecast
The average price target for Dkk-Toa Corporation 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 Forecast3.52%
EPS Growth Forecast-14.02%