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DKS Co., Ltd. (4461) Stock Statistics & Valuation Metrics
Total Valuation
DKS Co., Ltd. has a market cap or net worth of JPY 106.87B. The enterprise value is JPY 163.65B.
- Market Cap
- JPY 106.87B
- Enterprise Value
- JPY 163.65B
Share Statistics
DKS Co., Ltd. has 10,684,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,684,321
- Owned by Insiders
- ―
- Owned by Institutions
- 9.65%
Financial Efficiency
DKS Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.30%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.30%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.48M
- Profits Per Employee
- 258.88K
- Employee Count
- 23,830
- Asset Turnover
- 0.72
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of DKS Co., Ltd. is 10.37. DKS Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 10.37
- PS Ratio
- 0.96
- PB Ratio
- 1.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, DKS Co., Ltd. had revenue of 82.89B and earned 6.17B in profits. Earnings per share was 606.24.
- Revenue
- 82.89B
- Gross Profit
- 24.79B
- Operating Income
- 10.11B
- Pretax Income
- 9.89B
- Net Income
- 6.17B
- EBITDA
- 13.33B
- Earnings Per Share (EPS)
- 606.24
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
DKS Co., Ltd. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 1.63%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 1.63%
- Payout Ratio
- 28.94%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.81%
Stock Price Statistics
- Beta
- 1.67
- 52-Week Price Change
- 46.42%
- 50-Day Moving Average
- 13615.44
- 200-Day Moving Average
- 11228.87
- Relative Strength Index (RSI)
- 31.28
- Average Volume (3m)
- 257.67K
Important Dates
DKS Co., Ltd. upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
DKS Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 56.00%
- Current Ratio
- 1.75
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- 36.10
Taxes
In the past 12 months, DKS Co., Ltd. has paid 2.59B in taxes.
- Income Tax
- 2.59B
- Effective Tax Rate
- 0.26
Enterprise Valuation
DKS Co., Ltd. EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.10
- EV to EBITDA
- 6.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
DKS Co., Ltd. has JPY 21.06B in cash and marketable securities with JPY 27.44B in debt, giving a net cash position of -JPY 6.38B billion.
- Cash & Marketable Securities
- JPY 21.06B
- Total Debt
- JPY 27.44B
- Net Cash
- -JPY 6.38B
- Net Cash Per Share
- -JPY 596.95
- Tangible Book Value Per Share
- JPY 5,722.43
Margins
Gross margin is 31.21%, with operating margin of 15.02%, and net profit margin of 9.26%.
- Gross Margin
- 31.21%
- Operating Margin
- 15.02%
- Pretax Margin
- 15.23%
- Net Profit Margin
- 9.26%
- EBITDA Margin
- 17.64%
- EBIT Margin
- 15.18%
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 Count
- ―
- Revenue Growth Forecast
- 31.38%
- EPS Growth Forecast
- 138.33%
Scores
- Smart Score
- ―
- AI Score
- 58
