Dkk-Toa Corporation

Dkk-Toa Corporation

TTSE:6848
834.00
JPY
-8.00
(-0.95%)
17.26BMarket Cap
Nov 10Next 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
702
709.22
722.33
728.33
786.82
884.8
824.35
806.15
828.13
834.85
884.76
914.42
904.58
- -
Basic EPS, GAAP
44.42
38.27
46.94
61.82
62.02
66.66
69.03
69.28
67.92
61.48
65.53
56.36
48
- -
Free Cash Flow per Basic Share
24.96
52.39
38.32
-19.97
8.47
69.33
35.14
70.09
57.73
-11.66
-117.37
17.98
82.23
- -
Dividend per Share
10.03
10.99
10.99
12
12.96
14.98
15.98
16.99
16.94
17.01
17.95
20.96
22.04
- -
Book Value per Share
566.12
606.97
628.19
694.25
763.33
798.68
844.32
913.7
964.22
1,019.56
1,133.3
1,108.2
1,176.98
- -
Tangible Book Value per Share
535.82
582.92
608.53
680.58
754.16
794.45
836.5
900.84
952.02
1,007.93
1,117.89
1,093.58
1,162.06
- -
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
409
506
465
448
436
510
442
426
465
537
510
697
732
- -
Net Income, GAAP
881
759
931
1,226
1,230
1,322
1,369
1,374
1,347
1,218
1,292
1,113
945
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
162
120
115
115
121
151
134
145
150
115
155
774
519
- -
Total Equity
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
- -
Return on Invested Capital (%)
7.22
5.89
6.84
6.79
7.8
7.85
7.43
7.21
6.96
5.76
5.63
3.92
1.49
- -
Return on Capital (%)
7.63
6.21
7.29
9.01
8.27
8.3
8.15
7.69
7.08
6.1
5.98
4.88
4.07
- -
Return on Common Equity (%)
8.11
6.52
7.6
9.35
8.51
8.53
8.4
7.88
7.23
6.21
6.09
5.03
4.21
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
463
457
- -
LT Borrowings
572
463
- -
LT Finance Leases
75
56
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
16,546
17,260
17,026

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,666
16,922
- -
Cash, Cash Equivalents & STI
5,668
6,060
- -
Accounts Receivable, Net
3,727
3,451
- -
Inventories
5,127
4,154
- -
Total Current Liabilities
3,081
2,958
- -
Payables & Accruals
- -
- -
- -
ST Debt
463
457
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,058
2026
- -
- -
- -
- -
17,809
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
56.36
2026
- -
- -
- -
- -
48
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.96
2026
- -
- -
- -
- -
22.04
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuyuki Takashima
Full Time Employees
639
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
29-10, 1-Chome, Takadanobaba Tokyo TY Japan 169-8648
IPO Date
Nov 2, 1961
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.