Dkk-Toa Corporation

Dkk-Toa Corporation

6848.T
Dkk-Toa CorporationJP flagTokyo Stock Exchange
851.00
JPY
+1.00
- -
16.60BMarket Cap
Dkk-Toa Corporation
6848.T
(Tokyo Stock Exchange)

Recent

price

851.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
791.77
723.85
689.34
702
709.22
722.33
728.33
786.82
884.8
824.35
806.15
828.13
834.85
884.76
914.42
903.76
496.94
Revenue per Share
63.18
39.38
44.27
44.42
38.27
46.94
61.82
62.02
66.66
69.03
69.28
67.92
61.48
65.53
56.36
47.96
45.79
Basic EPS, GAAP
-27.44
4.34
38.62
24.96
52.39
38.32
-19.97
8.47
69.33
35.14
70.09
57.73
-11.66
-117.37
17.98
82.16
- -
Free Cash Flow per Basic Share
6.46
8.92
8.92
10.03
10.99
10.99
12
12.96
14.98
15.98
16.99
16.94
17.01
17.95
20.96
22.02
- -
Dividend per Share
430.82
407.18
442.59
477.03
504.36
540.36
497.3
639.24
690.93
743.92
796.21
846.59
891.94
943.85
977.72
1,005.77
938.02
Book Value per Share
517.35
486.54
499.21
535.82
582.91
608.53
680.58
754.15
794.45
836.5
900.84
952.02
1,002.17
1,119.08
1,095.3
1,150.14
1,067.01
Tangible Book Value per Share
17
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
13,734
14,357
13,672
13,923
14,066
14,326
14,445
15,605
17,548
16,349
15,988
16,424
16,540
17,444
18,058
17,809
9,778
Sales/Revenue/Turnover
18.16
19.63
18.86
18.38
17.72
18.43
9.47
10.96
11.32
11.25
11.61
11.65
9.99
10.15
7.43
2.73
12.5
Operating Margin (%)
309
392
389
409
506
465
448
436
510
442
426
465
537
510
697
732
54
Depreciation Expense
1,096
781
878
881
759
931
1,226
1,230
1,322
1,369
1,374
1,347
1,218
1,292
1,113
945
901
Net Income, GAAP
40.85
46.03
38.45
34.03
40.93
33.99
30.32
30.07
34.94
29.47
28.21
29.03
28.8
29.69
31.61
26.17
29.5
Effective Tax Rate (%)
7.98
5.44
6.42
6.33
5.4
6.5
8.49
7.88
7.53
8.37
8.59
8.2
7.36
7.41
6.16
5.31
9.21
Profit Margin (%)
7,104
7,253
7,702
8,386
9,502
10,053
10,069
10,335
11,311
12,290
13,312
14,439
15,245
14,167
14,438
13,964
13,592
Working Capital
432
333
207
162
120
115
115
121
151
134
145
150
115
155
774
519
621
LT Debt
9,069
9,745
10,494
11,228
12,038
12,459
13,769
15,139
15,840
16,745
18,121
19,123
20,084
22,368
21,919
22,955
21,279
Total Equity
14.92
13.76
13.87
14.11
11.6
13.2
6.8
7.83
7.87
7.45
7.23
6.98
5.77
5.64
3.92
1.5
3.98
Return on Invested Capital (%)
13.52
8.77
9.41
8.96
7.34
8.55
11.35
10.5
9.69
9.28
8.74
8.07
6.92
6.98
5.67
4.64
4.82
Return on Capital (%)
16.16
10.05
10.42
9.66
7.8
8.99
11.91
10.91
10.02
9.62
9
8.27
7.07
7.12
5.87
4.83
4.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
299
- -
319
LT Borrowings
68
- -
519
LT Finance Leases
87
- -
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
- -
20
Market Capitalization
18,753
16,882
16,312

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
17,393
- -
16,360
Cash, Cash Equivalents & STI
4,111
- -
4,183
Accounts Receivable, Net
4,384
- -
3,950
Inventories
5,130
- -
5,603
Total Current Liabilities
3,226
- -
2,768
Payables & Accruals
- -
- -
- -
ST Debt
299
- -
319
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.37%
4.93%
4.73%
Free Cash Flow
147.87%
200.93%
356.06%
Net Income, GAAP
0.9%
-6.88%
-15.09%
Sales/Revenue/Turnover
2.33%
2.21%
-1.38%
Total Cash Common Dividend
7.26%
5.36%
4.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,685
3,981
4,697
5,081
17,444
2025
- -
- -
- -
- -
18,058
2026
- -
- -
- -
- -
17,809

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.19
- -
- -
- -
65.53
2025
- -
- -
- -
- -
56.36
2026
- -
- -
- -
- -
47.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17.95
2025
- -
- -
- -
- -
20.96
2026
- -
- -
- -
- -
22.02
Business
DKK-TOA Corporation manufactures and sells analytical measuring instruments in Japan and internationally; its core offerings encompass laboratory analytical instruments including pH meters, conductivity meters, and ion analyzers; portable and handheld analyzers; basic process analyzers; water quality analyzers and systems for wastewater treatment, boiler water applications, and oil refineries; ambient air and emission gas analyzers; industrial gas detection alarms; electrodes and standard solutions; medical and biochemical equipment; as well as toxic and deleterious reagents, with maintenance services and real estate leasing from a property in Tokyo's Shinjuku-ku supplementing operations. The company, founded in 1944 through predecessor entities TOA Electronics Ltd. and DKK Corporation and headquartered at 29-10, 1-Chome Takadanobaba, Shinjuku-ku, Tokyo, conducts business via its measurement instrument segment targeting environmental monitoring, industrial processes, water treatment, scientific research, and medical applications, alongside a minor real estate leasing segment; subsidiaries include DKK-TOA Yamagata Corporation and facilities such as the R&D Center and Medical Devices Center in Saitama. Recent developments feature ongoing product enhancements in water quality and environmental monitoring systems, with announcements of summer holidays in 2025, the 81st Ordinary General Meeting of Shareholders on June 4, 2025, and Golden Week observances in March 2025 reflecting stable operational continuity amid a focus on instrumentation contracts and HACH product integrations.