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DKS Co., Ltd.
(4461)
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Rating:74Outperform
Price Target:
¥15,792.00
▲(91.88% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by improved financial performance in 2026 (higher growth, margin expansion, better leverage) and strong technical uptrend signals with positive momentum. These positives are tempered by historical earnings/cash-flow volatility and only moderate valuation support given the low dividend yield.
Positive Factors
Revenue and Margin Recovery
The sharp 2026 rebound indicates stronger demand, pricing or product mix and operating leverage. If sustained, improved margins can support higher internal funding and make the business more resilient through the next several quarters.
Negative Factors
Earnings Volatility
The uneven earnings history reduces confidence that the recent margin expansion is fully structural. Recurring swings in profitability could constrain reinvestment, weaken returns and make results more sensitive to industry or operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Recovery
The sharp 2026 rebound indicates stronger demand, pricing or product mix and operating leverage. If sustained, improved margins can support higher internal funding and make the business more resilient through the next several quarters.
Read all positive factors
DKS Co., Ltd. (4461) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥138.09B
Dividend Yield1.15%
Average Volume (3M)221.34K
Price to Earnings (P/E)16.5
Beta (1Y)1.56
Revenue Growth22.16%
EPS Growth155.65%
CountryJP
Employees23,830
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)792.35
Shares Outstanding10,684,321
10 Day Avg. Volume182,100
30 Day Avg. Volume221,343
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.45
Price to Sales (P/S)0.91
P/FCF Ratio11.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)669.1
Revenue Forecast (FY)¥86.00B
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: Sur...
How the Company Makes Money
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DKS Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.34B | 82.89B | 73.25B | 63.12B | 65.08B | 62.67B |
| Gross Profit | 28.70B | 24.79B | 18.24B | 13.15B | 12.96B | 15.72B |
| EBITDA | 16.69B | 13.33B | 8.68B | 5.85B | 3.83B | 7.98B |
| Net Income | 8.30B | 6.17B | 2.58B | 1.17B | -407.00M | 2.49B |
Balance Sheet | ||||||
| Total Assets | 117.15B | 115.00B | 97.11B | 94.54B | 85.03B | 86.47B |
| Cash, Cash Equivalents and Short-Term Investments | 21.06B | 24.03B | 16.75B | 16.13B | 9.13B | 12.22B |
| Total Debt | 27.44B | 29.14B | 31.35B | 35.14B | 32.47B | 30.87B |
| Total Liabilities | 56.17B | 56.74B | 52.60B | 53.24B | 46.73B | 46.08B |
| Stockholders Equity | 54.99B | 52.04B | 38.73B | 36.75B | 34.35B | 36.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.34B | 5.39B | 4.59B | -2.11B | 2.86B |
| Operating Cash Flow | 0.00 | 9.96B | 7.53B | 7.09B | 724.00M | 5.52B |
| Investing Cash Flow | 0.00 | -3.54B | -2.14B | -2.01B | -2.88B | -2.70B |
| Financing Cash Flow | 0.00 | 854.00M | -5.04B | 1.65B | -1.03B | -2.34B |
DKS Co., Ltd. Technical Analysis
Positive
8230.00
Price Trends
12420.20
Positive
11168.90
Positive
10041.65
Positive
Market Momentum
196.10
Positive
48.80
Neutral
7.37
Positive
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 8230 is below the 20-day moving average (MA) of 13940.50, below the 50-day MA of 12420.20, and below the 200-day MA of 10041.65, indicating a neutral trend. The MACD of 196.10 indicates Positive momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 7.37 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥131.20B | 12.17 | 7.28% | 2.73% | -0.03% | 5.43% | |
75 Outperform | ¥135.22B | 16.95 | 6.08% | 2.64% | 6.55% | 14.16% | |
74 Outperform | ¥138.09B | 16.47 | ― | 1.15% | 22.16% | 155.65% | |
70 Outperform | ¥115.65B | 18.54 | ― | 2.02% | 28.91% | 172.68% | |
62 Neutral | ¥99.60B | 16.30 | ― | 1.14% | 12.47% | 7.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥129.72B | 12.70 | ― | 4.02% | 0.70% | -18.99% |
* General Sector Average
JP:4461
DKS Co., Ltd.
13,050.00
7,334.92
128.34%
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DKS Co., Ltd. Corporate Events
DKS Raises Earnings Forecasts on Strong Demand for High-Value Chemical Products
Jul 29, 2026
DKS Co. Ltd. has sharply revised upward its consolidated forecasts for the six months ending September 30, 2026, projecting net sales of ¥52.0 billion and profit attributable to owners of parent of ¥4.7 billion, increases of 26.8% and 56...
DKS Co. Posts Strong Q1 Earnings and Raises Full-Year Forecast
Jul 29, 2026
DKS Co., Ltd., a Tokyo-listed chemical manufacturer, posted a sharp rebound in earnings for the three months ended June 30, 2026, driven by strong sales growth and margin expansion. Net sales surged 44.4% year-on-year to ¥27,501 million, whil...
DKS Completes Treasury Stock Disposal for Director Restricted Share Plan
Jul 15, 2026
DKS Co. Ltd., a Tokyo Stock Exchange Prime Market-listed chemical manufacturer, provides industrial chemical products to a wide range of customers and operates under a conventional Japanese corporate governance structure. The company is led by Pre...
DKS to Allocate Treasury Stock to Directors Under Restricted Share Plan
Jun 23, 2026
DKS Co. Ltd. will dispose of 1,792 shares of its treasury stock on July 15, 2026, under its restricted stock compensation plan for eight directors, at a disposal price of 13,200 yen per share for a total of 23,654,400 yen. The plan is designed to ...
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.