Duskin Co., Ltd.

Duskin Co., Ltd.

TTSE:4665
4,804.00
JPY
+39.00
(+0.82%)
198.11BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,682.16
2,743.14
2,889.38
2,959.79
3,013.08
2,980.15
3,128.54
3,116.41
3,305.39
3,461.75
3,713.64
3,980.83
4,139.25
- -
Basic EPS, GAAP
71.12
56.19
52.17
78.95
99.62
112.37
109.94
57.17
164.69
146.11
95.32
185.72
195.31
- -
Free Cash Flow per Basic Share
131.96
26.5
94.29
209.17
167.09
172.14
-8.2
55.69
282.5
115.51
43.83
143.17
77.83
- -
Dividend per Share
60.22
40.24
40.52
40.41
39.97
50.2
44.56
51.94
50.41
93.18
85.1
116.42
112.31
- -
Book Value per Share
2,446.19
2,544.06
2,569.47
2,651.71
2,758.4
2,876.89
2,873.92
2,949.98
3,048.78
3,121.63
3,203.84
3,221.25
3,354.91
- -
Tangible Book Value per Share
2,310.03
2,409.35
2,433.21
2,507.96
2,599.84
2,673.96
2,652.54
2,754.72
2,884
2,967.95
3,049.76
3,029.23
3,117.2
- -
Basic Weighted Avg Shares
63
61
57
55
53
53
51
49
49
49
48
47
47
47
Sales/Revenue/Turnover
167,745
167,987
165,203
161,880
161,031
158,699
159,102
153,770
163,210
170,494
178,782
188,791
194,554
- -
Operating Margin (%)
3.96
3.02
3.25
3.75
4.69
5.01
4.13
3.03
6.07
5.07
2.84
3.85
4.5
- -
Depreciation Expense
7,202
7,310
7,061
7,200
6,529
6,731
7,246
7,692
7,723
7,615
7,977
7,813
7,506
- -
Net Income, GAAP
4,448
3,441
2,983
4,318
5,324
5,984
5,591
2,821
8,132
7,196
4,589
8,808
9,180
- -
Effective Tax Rate (%)
44.31
50.6
50.57
35.17
32.77
30.04
33.94
33.95
29.66
32.16
33.08
31.95
28.7
- -
Profit Margin (%)
2.65
2.05
1.81
2.67
3.31
3.77
3.51
1.83
4.98
4.22
2.57
4.67
4.72
- -
Working Capital
19,498
33,701
31,331
27,418
33,626
29,618
27,803
34,652
46,097
32,290
22,527
18,497
24,412
- -
LT Debt
69
20
10
- -
- -
- -
- -
- -
1,530
1,115
756
203
2
- -
Total Equity
151,901
155,194
143,646
142,107
147,783
149,881
142,028
145,834
151,024
151,772
154,466
151,540
158,294
- -
Return on Invested Capital (%)
2.4
1.62
1.77
2.73
3.46
3.7
2.95
2.12
4.63
3.79
2.2
3.18
3.97
- -
Return on Capital (%)
2.84
2.27
2.12
3.04
3.68
4.06
3.83
1.94
5.42
4.67
2.94
5.71
5.89
- -
Return on Common Equity (%)
2.94
2.26
2.01
3.04
3.68
4.03
3.84
1.96
5.49
4.76
3
5.77
5.94
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4
1
- -
LT Borrowings
3
2
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
181,084
198,107
205,282

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
56,105
66,320
- -
Cash, Cash Equivalents & STI
20,838
30,688
- -
Accounts Receivable, Net
11,996
11,981
- -
Inventories
12,398
12,290
- -
Total Current Liabilities
38,299
41,908
- -
Payables & Accruals
- -
- -
- -
ST Debt
4
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.02%
1.68%
4.46%
Free Cash Flow
-30.95%
92.23%
-46.13%
Net Income, GAAP
26.1%
47.34%
4.22%
Sales/Revenue/Turnover
1.7%
4.82%
3.05%
Total Cash Common Dividend
11.62%
20.23%
-4.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
188,791
2026
- -
- -
- -
- -
194,554
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
185.72
2026
- -
- -
- -
- -
195.31
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
116.42
2026
- -
- -
- -
- -
112.31
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Okubo
Full Time Employees
3,750
Sector
Finance
Industry
Finance/Rental/Leasing
Address
1-33 Toyotsu-cho Osaka OS Japan 564-0051
IPO Date
Dec 12, 2006
Business
Duskin Co., Ltd. (4665.T) operates a diversified franchise business spanning environmental hygiene, care services, food services, and related offerings primarily in Japan and select Asian markets including Taiwan, China, Hong Kong, and Singapore. The company provides rental and sales of cleaning and hygiene products such as dust control mats, mops, restroom sanitation items, air and water purifiers, industrial wipe cloths, coffee and water dispensers; professional cleaning services through ServiceMaster (1,210 locations), Terminix pest control (544 locations), Merry Maids housework (801 locations); care and maintenance services including Total Green landscaping (185 locations), Home Repair (101 locations), Health Rent assistive devices (189 locations), Duskin Life Care senior support (95 locations), Rent-All event and baby goods rentals (98 locations), Uniform Service (213 locations), Health & Beauty cosmetics and supplements (447 locations), and Duskin Rescue emergency locksmith (4 locations); food services led by Mister Donut doughnuts, beverages, and cafe items, alongside Katsu & Katsu pork cutlets and Napoli No Shokutaku Italian restaurants; and specialized services like Duskin Healthcare for medical facilities hygiene, plus leasing of commercial equipment, automobiles, hospital management, and insurance agency. Founded in 1963 and headquartered in Suita-shi, Osaka, Japan, Duskin serves households, businesses, medical institutions, and seniors through approximately 6,800 domestic franchise locations and over 11,600 overseas, emphasizing face-to-face customer interactions supplemented by digital tools like the DDuet app. The Direct Selling Group generates the majority of revenue via Clean Service and Care Service segments, while the Food Group drives growth through Mister Donut expansions and new formats; other operations include overseas dust control, childcare support, and rapid maintenance. Target markets encompass dual-income households, aging populations, commercial facilities, and inbound tourists in East and Southeast Asia. Recent developments include the formulation of Medium-Term Business Plan 2028 in May 2025 following completion of the ONE DUSKIN strategy, targeting consolidated net sales of ¥208 billion, operating profit of ¥10.6 billion, and ROE of 7% or higher by fiscal 2028 through portfolio reforms, RFID efficiency enhancements on rental products, and digital customer touchpoints. Strategic alliances and investments feature a November 2023 capital and business tie-up with JP-Holdings, Inc. for childcare support, partnerships with Qracian Co., Ltd. for house maintenance expansion via Duskin Rescue, and making Boston House Co., Ltd. (operator of Napoli No Shokutaku) a subsidiary in early 2024; Mister Donut expansions into Singapore, Hong Kong via a April 2024 master franchise with Dragon Circle Enterprise Limited, and household cleaning in Taiwan; new product lines like MISDO Meets; and governance upgrades including independent outside directors comprising at least one-third of the board and a revised dividend policy raising the DOE threshold to 3.0% from 2.5%.