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Dkk-Toa Corporation (6848) Stock Statistics & Valuation Metrics
Total Valuation
Dkk-Toa Corporation has a market cap or net worth of JPY 16.60B. The enterprise value is JPY 12.43B.
- Market Cap
- JPY 16.60B
- Enterprise Value
- JPY 12.43B
Share Statistics
Dkk-Toa Corporation has 19,880,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,880,620
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Dkk-Toa Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.34%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.34%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 27.87M
- Profits Per Employee
- 1.48M
- Employee Count
- 639
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.96
Valuation Ratios
The current PE Ratio of Dkk-Toa Corporation is 18.23. Dkk-Toa Corporation’s PEG ratio is -1.24.
- PE Ratio
- 18.23
- PS Ratio
- 0.91
- PB Ratio
- 0.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.24
Income Statement
In the last 12 months, Dkk-Toa Corporation had revenue of 17.81B and earned 945.00M in profits. Earnings per share was 47.96.
- Revenue
- 17.81B
- Gross Profit
- 5.53B
- Operating Income
- 483.00M
- Pretax Income
- 1.28B
- Net Income
- 945.00M
- EBITDA
- 1.22B
- Earnings Per Share (EPS)
- 47.96
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
Dkk-Toa Corporation pays an annual dividend of JPY 22.00, resulting in a dividend yield of 2.63%
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- 2.63%
- Payout Ratio
- 42.48%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.54%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -1.06%
- 50-Day Moving Average
- 853.70
- 200-Day Moving Average
- 866.75
- Relative Strength Index (RSI)
- 40.74
- Average Volume (3m)
- 7,331
Important Dates
Dkk-Toa Corporation upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Dkk-Toa Corporation as a current ratio of 5.72, with Debt / Equity ratio of 4.25%
- Current Ratio
- 5.72
- Quick Ratio
- 4.32
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -4.18
- Interest Coverage Ratio
- 26.83
Taxes
In the past 12 months, Dkk-Toa Corporation has paid 335.00M in taxes.
- Income Tax
- 335.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Dkk-Toa Corporation EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.65
- EV to EBITDA
- 9.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Dkk-Toa Corporation has JPY 5.59B in cash and marketable securities with JPY 997.00M in debt, giving a net cash position of JPY 4.60B billion.
- Cash & Marketable Securities
- JPY 5.59B
- Total Debt
- JPY 997.00M
- Net Cash
- JPY 4.60B
- Net Cash Per Share
- JPY 231.18
- Tangible Book Value Per Share
- JPY 1,188.93
Margins
Gross margin is 30.94%, with operating margin of 2.82%, and net profit margin of 5.03%.
- Gross Margin
- 30.94%
- Operating Margin
- 2.82%
- Pretax Margin
- 6.69%
- Net Profit Margin
- 5.03%
- EBITDA Margin
- 6.94%
- EBIT Margin
- 2.91%
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 Count
- ―
- Revenue Growth Forecast
- -0.15%
- EPS Growth Forecast
- -14.12%
Scores
- Smart Score
- ―
- AI Score
- 63