Daekyo Co., Ltd

Daekyo Co., Ltd Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Daekyo Co., Ltd Pfd Registered Shs Non-Voting maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.09, indicating elevated leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daekyo Co., Ltd Pfd Registered Shs Non-Voting posted a negative return on equity (ROE) of -13.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.48, reflecting losses generated across the asset base. The company generates approximately 269.42M in revenue per employee across its workforce of 2,368.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.03 indicates how many times Daekyo Co., Ltd Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daekyo Co., Ltd Pfd Registered Shs Non-Voting recorded an income tax benefit of -1.08B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -40.84B and -38.77B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Daekyo Co., Ltd Pfd Registered Shs Non-Voting's stock has declined approximately 58.69% over the past 52 weeks. The 50-day moving average sits at 1,165.36, while the 200-day moving average is 1,818.35.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 26.05B, while operating income came in at -11.65B.

As of June 30, 2026, Daekyo Co., Ltd Pfd Registered Shs Non-Voting holds 36.21B in cash and equivalents against 156.45B in total debt, resulting in a net debt position of 32.66B. Total book value stands at 264.76B, with working capital of -111.40B providing operational flexibility.

Daekyo Co., Ltd Pfd Registered Shs Non-Voting produced 20.22B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Daekyo Co., Ltd Pfd Registered Shs Non-Voting posted a gross margin of 18.99, reflecting its pricing power and cost economics. The operating margin of -1.83 and net profit margin of -6.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.72 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Daekyo Co., Ltd Pfd Registered Shs Non-Voting's most recent stock split took place on September 10, 2026 with a 2:1 split ratio.