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Dkk-Toa Corporation (JP:6848)
:6848
Japanese Market

Dkk-Toa Corporation (6848) Stock Statistics & Valuation Metrics

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Total Valuation

Dkk-Toa Corporation has a market cap or net worth of ¥16.02B. The enterprise value is ―.
Market Cap¥16.02B
Enterprise Value

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 0.06 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee29.92M
Profits Per Employee2.22M
Employee Count583
Asset Turnover0.60
Inventory Turnover2.13

Valuation Ratios

The current PE Ratio of Dkk-Toa Corporation is 14.24. Dkk-Toa Corporation’s PEG ratio is -1.50.
PE Ratio14.24
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.50

Income Statement

In the last 12 months, Dkk-Toa Corporation had revenue of 17.44B and earned 1.29B in profits. Earnings per share was 65.51.
Revenue17.44B
Gross Profit6.49B
Operating Income1.77B
Pretax Income1.84B
Net Income1.29B
EBITDA2.35B
Earnings Per Share (EPS)65.51

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 2.72%
Dividend Per Share¥21
Dividend Yield2.72%
Payout Ratio37.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-2.97%
50-Day Moving Average788.74
200-Day Moving Average766.49
Relative Strength Index (RSI)55.70
Average Volume (3m)4.31K

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 5.39, with Debt / Equity ratio of 5.24%
Current Ratio5.39
Quick Ratio3.80
Debt to Market Cap0.02
Net Debt to EBITDA-1.55
Interest Coverage Ratio294.67

Taxes

In the past 12 months, Dkk-Toa Corporation has paid 546.00M in taxes.
Income Tax546.00M
Effective Tax Rate0.30

Enterprise Valuation

Dkk-Toa Corporation EV to EBITDA ratio is 6.26, with an EV/FCF ratio of -6.37.
EV to Sales0.85
EV to EBITDA6.26
EV to Free Cash Flow-6.37
EV to Operating Cash Flow89.36

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¥1.12K

Margins

Gross margin is 35.67%, with operating margin of 10.14%, and net profit margin of 7.41%.
Gross Margin35.67%
Operating Margin10.14%
Pretax Margin10.54%
Net Profit Margin7.41%
EBITDA Margin13.49%
EBIT Margin10.58%

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%

Scores

Smart ScoreN/A
AI Score73.3
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