DSK Co., Ltd

As of March 31, 2026, DSK Co., Ltd carries a market capitalization of 135.29B, placing it among publicly traded companies globally. Its enterprise value stands at 139.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DSK Co., Ltd has 25.05M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 1.31.

These figures are as of March 31, 2026. The EV/Sales ratio of 3.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 139.04B versus a market cap of 135.29B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DSK Co., Ltd maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.91, indicating elevated leverage, while an interest coverage ratio of -23.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DSK Co., Ltd posted a negative return on equity (ROE) of -12.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.15, reflecting losses generated across the asset base. The company generates approximately 382.86M in revenue per employee across its workforce of 117.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.78 indicates how many times DSK Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DSK Co., Ltd recorded 130.03M in income tax expense. The company reported a pretax loss of -18.51B and -14.15B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DSK Co., Ltd's stock has declined approximately 54.43% over the past 52 weeks. The 50-day moving average sits at 4,159.30, while the 200-day moving average is 5,459.03.

Over the twelve months ended March 31, 2026, DSK Co., Ltd generated 44.99B in revenue and converted that into -14.15B in net income, yielding earnings per share of -741.81. EBITDA reached -18.59B, while operating income came in at -22.80B.

As of March 31, 2026, DSK Co., Ltd holds 29.73B in cash and equivalents against 23.61B in total debt, resulting in a net debt position of -729.27M. Total book value stands at 103.01B, with working capital of 22.43B providing operational flexibility.

DSK Co., Ltd produced -10.51B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -231.38M in capital expenditures, free cash flow totaled -10.74B - equivalent to -427.65 per share.

Over the twelve months ended March 31, 2026, DSK Co., Ltd posted a gross margin of -19.89, reflecting its pricing power and cost economics. The operating margin of -50.68 and net profit margin of -31.46 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.48, meaning DSK Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DSK Co., Ltd's most recent stock split took place on January 26, 2017 with a 1:2 split ratio.

As of March 31, 2026, DSK Co., Ltd has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.