Dkk-Toa Corporation (6848) AI Stock Analysis

• Market Cap: ¥15.99B
• Dividend Yield: 2.71%
• Average Volume (3M): 4.75K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.46
• Revenue Growth: 3.52%
• EPS Growth: -14.02%
• Country: JP
• Employees: 583
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 23.43
• Shares Outstanding: 19,880,620
• 10 Day Avg. Volume: 4,850
• 30 Day Avg. Volume: 4,750
• PEG Ratio: -1.50
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥894.00 ▲(10.23%Upside)

Dkk-Toa Corporation demonstrates strong financial stability with effective cost management and a robust balance sheet, which are the most significant factors supporting the stock score. The technical analysis suggests a positive trend in the stock's performance, while the valuation metrics indicate a fair market valuation. The absence of earnings call and corporate events data did not impact the score calculation. Continued improvements in profitability and cash flow will be important for future growth.

Dkk-Toa Corporation Business Overview & Revenue Model

Company Description

DKK-TOA Corporation (6848) is a Japanese company specializing in the development, manufacture, and sale of measuring and analytical instruments. The company operates primarily in the sectors of environmental measurement, medical and healthcare instrumentation, and industrial process measurement. DKK-TOA's core products include gas analyzers, water quality analyzers, and industrial process analyzers, which are used across various industries including environmental monitoring, healthcare, and manufacturing.

How the Company Makes Money

DKK-TOA Corporation generates revenue through the sale of its analytical and measurement instruments. The company's key revenue streams include product sales to industrial clients, healthcare providers, and environmental agencies. Additionally, DKK-TOA may engage in service contracts for the maintenance and calibration of its equipment, providing an additional source of income. The company also potentially benefits from partnerships and collaborations with other technology firms or distributors, which can expand its market reach and enhance its product offerings.

Dkk-Toa Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
17.99B	17.44B	16.54B	16.42B	15.99B	16.35B
	Gross Profit
6.42B	6.49B	5.98B	6.13B	6.21B	6.38B
	EBIT
1.39B	1.77B	1.65B	1.91B	1.85B	1.83B
	EBITDA
1.94B	2.35B	2.19B	2.38B	2.28B	2.28B
	Net Income Common Stockholders
1.05B	1.29B	1.22B	1.35B	1.37B	1.37B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.62B	4.11B	6.80B	7.42B	6.64B	5.76B
	Total Assets
27.98B	29.04B	26.72B	25.40B	24.39B	23.13B
	Total Debt
1.14B	454.00M	423.00M	444.00M	440.00M	569.00M
	Net Debt
-2.49B	-3.66B	-6.38B	-6.98B	-6.20B	-5.20B
	Total Liabilities
6.29B	6.67B	6.63B	6.28B	6.27B	6.39B
	Stockholders Equity
21.69B	22.37B	20.08B	19.12B	18.12B	16.75B
Cash Flow		Free Cash Flow
0.00	-2.31B	-231.00M	1.15B	1.39B	697.00M
	Operating Cash Flow
0.00	165.00M	307.00M	1.49B	1.81B	1.07B
	Investing Cash Flow
0.00	-1.73B	-374.00M	-366.00M	-451.00M	-350.00M
	Financing Cash Flow
0.00	-376.00M	-553.00M	-343.00M	-482.00M	-443.00M

Dkk-Toa Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 811.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6848, the sentiment is Positive. The current price of 811 is above the 20-day moving average (MA) of 799.90, above the 50-day MA of 789.02, and above the 200-day MA of 766.44, indicating a bullish trend. The MACD of 6.43 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 68.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6848.

Dkk-Toa Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6850	79 Outperform	¥19.35B	9.75		3.45%	6.94%	13.27%
6863	78 Outperform	¥12.80B	8.95		5.03%	9.08%	53.84%
6853	76 Outperform	¥14.41B	13.34		3.79%	0.16%	5.68%
6848	73 Outperform	¥15.99B	14.31		2.71%	3.52%	-14.02%
6864	73 Outperform	¥9.51B	21.10		2.40%	-3.36%	39.15%
6867	63 Neutral	¥2.05B	―		3.30%	-9.40%	-290.60%
Sector *	62 Neutral	$11.70B	10.39	-7.10%	2.92%	7.45%	-8.42%

Dkk-Toa Corporation Corporate Events

DKK-TOA Corporation Reports Fiscal Year 2025 Financial Results with Modest Sales Growth

DKK-TOA Corporation reported a slight increase in net sales for the fiscal year ending March 31, 2025, despite a decline in operating and current profits. The company’s net profit attributable to owners also decreased, reflecting challenges in maintaining profitability. However, the company showed a positive cash flow from operating activities, indicating strong operational efficiency. The financial forecast for the next fiscal year anticipates modest growth in net sales and profits, suggesting a cautious optimism for future performance.