Want to see JP:4461 full AI Analyst Report?
DKS Co., Ltd. (4461) AI Stock Analysis
DKS Co., Ltd.
(TSE/TYO:4461)
The score reflects solid underlying financial improvement in 2026 (higher growth, margins, ROE, and better leverage) tempered by clear technical weakness (price below key moving averages with negative MACD) and only moderately supportive valuation (P/E ~12.2 and ~1.56% yield).
DKS Co., Ltd. (4461) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 107.17B
- Dividend Yield
- 1.63%
- Average Volume (3M)
- 256.67K
- Price to Earnings (P/E)
- 11.7
- Beta (1Y)
- 1.67
- Revenue Growth
- 31.38%
- EPS Growth
- 138.33%
- Country
- Japan
- Employees
- 23,830
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
DKS Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Kyoto, Japan, DKS Co. Ltd. is a global producer and purveyor of a diverse range of industrial chemicals and surfactants, serving numerous industries worldwide. The company’s operations are organized into six distinct segments: Surfac...
How the Company Makes Money
Detailed, factual information on DKS Co., Ltd. (4461)'s revenue model (e.g., key revenue streams, contract types, customer industries, pricing approach), as well as any major partnerships or drivers of earnings, is not available in the provided conte...
DKS Co., Ltd. Financial Statement Overview
Summary
Financial results show a strong 2026 rebound: revenue growth accelerated (+10.9%) and margins/returns improved materially (net margin ~7.4%, ROE ~11.9%) alongside better leverage (debt-to-equity ~0.56). Offsetting this, profitability has been volatile (loss in 2023; thinner margins in 2024–2025) and cash conversion has been uneven despite positive recent free cash flow.
Income Statement
78PositiveBalance Sheet
70PositiveCash Flow
67Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.19B | 73.25B | 82.89B | 63.12B | 65.08B | 62.67B |
| Gross Profit | 22.61B | 18.24B | 24.79B | 13.15B | 12.96B | 15.72B |
| EBITDA | 11.58B | 8.68B | 13.33B | 5.85B | 4.04B | 7.98B |
| Net Income | 4.85B | 2.58B | 6.17B | 1.17B | -407.00M | 2.49B |
Balance Sheet | ||||||
| Total Assets | 109.51B | 97.11B | 115.00B | 94.54B | 85.03B | 86.47B |
| Cash, Cash Equivalents and Short-Term Investments | 19.36B | 16.75B | 24.03B | 16.13B | 9.13B | 12.22B |
| Total Debt | 27.53B | 31.35B | 29.14B | 35.14B | 32.47B | 30.87B |
| Total Liabilities | 55.22B | 52.60B | 56.74B | 53.24B | 46.73B | 46.08B |
| Stockholders Equity | 48.49B | 38.73B | 52.04B | 36.75B | 34.35B | 36.77B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.39B | 6.34B | 4.59B | -2.11B | 2.86B |
| Operating Cash Flow | 0 | 7.53B | 9.96B | 7.09B | 724.00M | 5.52B |
| Investing Cash Flow | 0 | -2.14B | -3.54B | -2.01B | -2.88B | -2.70B |
| Financing Cash Flow | 0 | -5.04B | 854.00M | 1.65B | -1.03B | -2.34B |
DKS Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4461, the sentiment is Negative. The current price of 10100.00 is below the 20-day moving average (MA) of 13943.00, below the 50-day MA of 13575.28, and below the 200-day MA of 11078.36, indicating a bearish trend. The MACD of -881.87 indicates Positive momentum. The RSI at 31.28 is Neutral, neither overbought nor oversold. The STOCH value of 6.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4461.
DKS Co., Ltd. Peers Comparison
Overall Rating
JP:495875Outperform
JP:447174Outperform
JP:436966Neutral
JP:497165Neutral- JP:446158Neutral
JP:491455Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4958 | 75Outperform | JPY 138.30B | 17.13 | 6.08% | 3.01% | 6.55% | 14.16% |
| JP:4471 | 74Outperform | JPY 141.24B | 12.47 | 7.28% | 7.60% | -0.03% | 5.43% |
| JP:4369 | 66Neutral | JPY 98.79B | 16.38 | ― | 1.15% | 12.47% | 7.08% |
| JP:4971 | 65Neutral | JPY 108.62B | 17.86 | ― | 2.09% | 28.91% | 172.68% |
| JP:4461 | 58Neutral | JPY 107.72B | 11.66 | ― | 1.63% | 31.38% | 138.33% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4914 | 55Neutral | JPY 128.31B | 12.50 | ― | 4.24% | 0.70% | -18.99% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4461 | DKS Co., Ltd. | 10100.00 | 3482.23 | 52.62% | |
| JP:4958 | T Hasegawa Co | 3325.00 | 734.29 | 28.34% | |
| JP:4471 | Sanyo Chemical Industries | 1596.00 | 588.97 | 58.49% | |
| JP:4369 | Tri Chemical Laboratories Inc. | 3080.00 | 236.88 | 8.33% | |
| JP:4914 | Takasago International Corporation | 1274.00 | -111.94 | -8.08% | |
| JP:4971 | MEC Company Ltd. | 6020.00 | 1622.59 | 36.90% |
DKS Co., Ltd. Corporate Events
DKS Co. Ltd. Discloses Increase in Second-Largest Shareholder’s Stake
DKS Co. Ltd., a chemical manufacturer listed on the Tokyo Stock Exchange Prime Market, operates in the industrial chemicals sector and serves both domestic and global customers. As a regulated public company, it follows Japan’s financial report...
DKS Raises Interim Dividend to 75 Yen Per Share, Keeps Full-Year Payout Forecast
DKS Co., Ltd. has approved an interim dividend of 75 yen per share for shareholders of record on September 30, 2026, to be paid on December 8, 2026. This interim payout, sourced from retained earnings, represents a 15 yen increase from the previous y...
DKS Doubles Profits and Lifts Interim Dividend on Strong First-Half Results
DKS Co., Ltd. reported strong consolidated results for the six months ended September 30, 2026, with net sales rising 43.1% year on year to ¥53.8 billion and profit attributable to owners of parent surging 137.6% to ¥5.2 billion, driving ba...
DKS Invests ¥10 Billion to Boost Low-Dielectric Resin Capacity in Japan and Indonesia
DKS Co. Ltd., a chemical materials manufacturer listed on the Tokyo Stock Exchange Prime Market, produces specialized resin products including low-dielectric materials used in data centers and high-speed communications. Its operations span Japan and...
DKS Co. Announces Group Reorganization to Support Global Expansion
DKS Co., Ltd. announced organizational and personnel changes effective October 1, 2026, aimed at supporting global business expansion and tighter collaboration with its domestic and overseas group companies. The company seeks to enhance corporate val...
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 30, 2026