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Total Valuation
Dkk-Toa Corporation has a market cap or net worth of ¥17.02B. The enterprise value is ¥11.69B.
Market Cap¥17.02B
Enterprise Value¥11.69B
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 0.04 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 Employee27.87M
Profits Per Employee1.48M
Employee Count639
Asset Turnover0.61
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Dkk-Toa Corporation is 17.9. Dkk-Toa Corporation’s PEG ratio is -1.24.
PE Ratio17.9
PS Ratio0.98
PB Ratio0.76
Price to Fair Value0.76
Price to FCF10.23
Price to Operating Cash Flow0.00
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.
Revenue17.81B
Gross Profit5.53B
Operating Income483.00M
Pretax Income1.28B
Net Income945.00M
EBITDA1.22B
Earnings Per Share (EPS)47.96
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 ¥22, resulting in a dividend yield of 2.56%
Dividend Per Share¥22
Dividend Yield2.56%
Payout Ratio42.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change7.38%
50-Day Moving Average858.22
200-Day Moving Average854.15
Relative Strength Index (RSI)51.37
Average Volume (3m)3.15K
Important Dates
Dkk-Toa Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Dkk-Toa Corporation as a current ratio of 5.72, with Debt / Equity ratio of 4.25%
Current Ratio5.72
Quick Ratio4.32
Debt to Market Cap0.05
Net Debt to EBITDA-4.18
Interest Coverage Ratio26.83
Taxes
In the past 12 months, Dkk-Toa Corporation has paid 335.00M in taxes.
Income Tax335.00M
Effective Tax Rate0.26
Enterprise Valuation
Dkk-Toa Corporation EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 7.25.
EV to Sales0.69
EV to EBITDA10.17
EV to Free Cash Flow7.25
EV to Operating Cash Flow5.18
Balance Sheet
Dkk-Toa Corporation has ¥6.06B in cash and marketable securities with ¥976.00M in debt, giving a net cash position of ¥5.08B billion.
Cash & Marketable Securities¥6.06B
Total Debt¥976.00M
Net Cash¥5.08B
Net Cash Per Share¥255.73
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 31.05%, with operating margin of 2.71%, and net profit margin of 5.31%.
Gross Margin31.05%
Operating Margin2.71%
Pretax Margin7.19%
Net Profit Margin5.31%
EBITDA Margin6.82%
EBIT Margin2.71%
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 Forecast-1.38%
EPS Growth Forecast-14.32%