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DKS Co. Ltd.

DKS Co. Ltd.

4461.T
DKS Co. Ltd.JP flagTokyo Stock Exchange
11,510.00
JPY
-1,370.00
- -
122.13BMarket Cap

Total Valuation

DKS Co. Ltd. carries a market capitalization of 122.13B, placing it among publicly traded companies globally. Its enterprise value stands at 58.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.13B
Enterprise Value58.63B

Share Statistics

DKS Co. Ltd. currently has 9.57M shares outstanding.

Shares Outstanding9.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DKS Co. Ltd. trades at a trailing price-to-earnings ratio of 29.88. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.22.

PE Ratio29.88
PS Ratio0.56
PB Ratio1.22
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DKS Co. Ltd. trades at an EV/EBITDA multiple of 28.20 and an EV/FCF ratio of 283.44. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA28.20
EV / EBIT28.20
EV / FCF283.44

Financial Position

DKS Co. Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.09, indicating elevated leverage, while an interest coverage ratio of 7.05 demonstrates adequate ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.64
Debt / Equity85.09
Debt / EBITDA16.90
Interest Coverage7.05

Financial Efficiency

DKS Co. Ltd. posts a return on equity of 4.13 and a return on invested capital of 1.97.

Return on Equity (ROE)4.13
Return on Assets (ROA)1.31
Return on Invested Capital (ROIC)1.97
Return on Capital Employed (ROCE)1.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.23

Taxes

Over the trailing twelve months, DKS Co. Ltd. has paid 700.00M in income taxes, reflecting an effective tax rate of 29.88.

Income Tax700.00M
Effective Tax Rate29.88

Stock Price Statistics

DKS Co. Ltd.'s stock has gained approximately 200.52219% over the past 52 weeks. The 50-day moving average sits at 10,488.60, while the 200-day moving average is 8,835.45.

Beta (5Y)N/A
52-Week Price Change200.52219%
50-Day Moving Average10,488.60
200-Day Moving Average8,835.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DKS Co. Ltd. generated 63.12B in revenue and converted that into 1.17B in net income, yielding earnings per share of 171.92. EBITDA reached 2.08B, while operating income came in at 2.08B.

Revenue63.12B
Gross Profit13.39B
Operating Income2.08B
Pretax Income2.34B
Net Income1.17B
EBITDA2.08B
EBIT2.08B
Earnings Per Share (EPS)171.92

Balance Sheet

DKS Co. Ltd. holds 16.13B in cash and equivalents against 35.14B in total debt, resulting in a net debt position of 16.67B. Total book value stands at 28.75B, with working capital of 28.46B providing operational flexibility.

Cash & Cash Equivalents16.13B
Total Debt35.14B
Net Debt16.67B
Equity (Book Value)28.75B
Book Value Per Share3,007.85
Working Capital28.46B

Margins

DKS Co. Ltd. operates with a gross margin of 21.21, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 1.86 provide insight into operational efficiency.

Gross Margin21.21
Operating Margin3.29
Pretax Margin3.71
Profit Margin1.86
EBITDA Margin3.29

Stock Splits

DKS Co. Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.

Last Split Date9/26/2018
Split Ratio5:1

Scores

DKS Co. Ltd. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79