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

• Market Cap: ¥172.84B
• Dividend Yield: 2.94%
• Average Volume (3M): 151.73K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.18
• Revenue Growth: 5.81%
• EPS Growth: 112.47%
• Country: JP
• Employees: 3,792
• Sector: Industrials
• Sector Strength: 72
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 40.04
• Shares Outstanding: 48,000,000
• 10 Day Avg. Volume: 102,530
• 30 Day Avg. Volume: 151,733
• 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: ¥2,800.00
• Price Target Upside: -24.81% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥4,158.00 ▲(11.65% Upside)

Duskin Co., Ltd. demonstrates strong financial performance, which is the primary driver of its overall score. However, technical indicators suggest bearish momentum, which weighs down the score. The valuation is reasonable, supported by a solid dividend yield, providing some balance to the technical weaknesses.

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 Co., Ltd. generates revenue primarily through its Clean & Care segment, which includes the rental and sale of cleaning tools and equipment such as mops, mats, and air purifiers. This segment also offers professional cleaning services for homes and businesses, contributing significantly to its earnings. Another key revenue stream is the Food business, where Duskin operates food service chains like Mister Donut, generating income through franchise fees and direct sales. The company leverages its extensive distribution network and strong brand presence to maintain its market position. Strategic partnerships and a focus on innovation in cleaning technology also play a crucial role in Duskin's financial performance.

Duskin Co., Ltd. Financial Statement Overview

Summary

Duskin Co., Ltd. exhibits strong financial health with consistent revenue growth and a robust equity position. The balance sheet shows minimal leverage, and cash flow generation is improving, despite some volatility. Overall, the financial trajectory is positive, indicating stability and effective management.

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	12.34B
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: Negative
• Last Price: 3724.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4665, the sentiment is Negative. The current price of 3724 is below the 20-day moving average (MA) of 3819.77, below the 50-day MA of 3877.28, and below the 200-day MA of 3732.96, indicating a bearish trend. The MACD of -42.13 indicates Positive momentum. The RSI at 35.38 is Neutral, neither overbought nor oversold. The STOCH value of 13.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4665.

Duskin Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7955	75 Outperform	¥28.44B	13.94	―	4.03%	2.12%	56.08%
8130	72 Outperform	¥174.62B	13.66	―	5.15%	6.13%	-0.28%
7972	69 Neutral	¥128.45B	13.20	―	2.26%	5.75%	39.17%
4665	68 Neutral	¥172.84B	19.13	―	2.94%	5.81%	112.47%
7874	66 Neutral	¥37.41B	21.89	―	1.84%	8.88%	36.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7981	63 Neutral	¥164.34B	13.84	―	3.15%	5.38%	27.34%

Duskin Co., Ltd. Corporate Events

Duskin Co., Ltd. Announces Correction to Treasury Shares Disposal Notice

Duskin Co., Ltd. announced a correction to its previously released notice regarding the disposal of treasury shares as restricted stock. The correction clarified that a securities notice was not required, impacting the procedural aspects of the disposal but not the financial terms or allocation of shares to board directors and operating officers.

Duskin Co., Ltd. Shareholders Approve All Proposals at Annual Meeting

Duskin Co., Ltd. announced that all proposals were approved at its 63rd Ordinary General Meeting of Shareholders, held on June 20, 2025. The meeting saw a high exercise ratio of voting rights at 81.89%, with significant support for the appropriation of retained earnings and the election of nine board members, indicating strong shareholder confidence in the company’s strategic direction.

Duskin Co., Ltd. Announces Disposal of Treasury Shares as Incentive

Duskin Co., Ltd. announced the disposal of 9,934 treasury shares as restricted stock to incentivize its Board Directors and Operating Officers. This move is part of a broader strategy to align management interests with shareholder value, potentially enhancing the company’s operational focus and market positioning.

Duskin Co., Ltd. Unveils Medium-Term Business Plan 2028

Duskin Co., Ltd. has announced its Medium-Term Business Plan 2028, following the completion of its long-term strategy ONE DUSKIN. The new plan, Do-Connect, aims to adapt to Japan’s changing business environment by focusing on human resource development and corporate culture. Despite a 15.7% increase in net sales, the company faced a decline in operating profit due to rising costs. The new plan seeks to explore new business opportunities, expand related businesses, and excel in existing operations, with a focus on enhancing customer touchpoints and business efficiency.

Duskin Co., Ltd. Reports Robust Financial Growth and Increased Dividends

Duskin Co., Ltd. reported significant financial growth for the fiscal year ended March 31, 2025, with net sales increasing by 5.6% and profit attributable to owners of the parent rising by 91.9%. The company also announced a higher dividend per share, reflecting strong financial performance and a positive outlook for the upcoming fiscal year.

Duskin Co., Ltd. Announces New Board Member Appointments

Duskin Co., Ltd. announced the appointment of new board members, with Fumi Musashi, Rie Nakagawa, and Nobuko Sekiguchi as candidates, the latter being reappointed after retiring in 2024. This strategic move is set to be finalized at the upcoming shareholders meeting, potentially impacting the company’s governance and strategic direction.

Duskin Co., Ltd. Reports Strong Financial Growth for FY2024

Duskin Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with net sales increasing by 5.6% and profit attributable to owners of the parent soaring by 91.9% compared to the previous year. This robust growth is attributed to a substantial rise in operating and ordinary profits, reflecting the company’s strengthened market positioning and operational efficiency. The company also announced a forecast for continued growth in the next fiscal year, indicating a positive outlook for stakeholders.

Duskin Co., Ltd. Unveils Medium-Term Business Plan 2028 Amid Market Challenges

Duskin Co., Ltd. announced its Medium-Term Business Plan 2028, marking a new phase following its ONE DUSKIN strategy. The plan, part of the long-term Do-Connect policy, aims to explore new businesses, expand related ones, and excel in existing operations. Despite a 15.7% increase in net sales driven by Mister Donut, operating profit fell due to rising costs. The company is focusing on enhancing business efficiency and customer engagement, while also addressing labor shortages and digital transformation challenges.

Duskin Co., Ltd. Announces Dividend Payment for FY2024

Duskin Co., Ltd. announced a decision by its Board of Directors to pay dividends of surplus, with a record date of March 31, 2025, amounting to 62 yen per share. This decision aligns with the company’s policy of maintaining a balance between shareholder returns and investments for growth, reflecting a commitment to financial stability and increased corporate value.