DKK CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,076 JPY | -1.42% |
|
+1.57% | -6.61% |
| Mar. 22 | DKK Co., Ltd. announces an Equity Buyback for 480,000 shares, representing 4.93% for ¥1,000 million. | CI |
| Mar. 22 | DKK Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38,615 | 40,690 | 29,983 | 32,643 | 26,511 | 23,930 |
| Enterprise Value (EV) 1 | 20,620 | 21,318 | 12,272 | 14,524 | 8,284 | 7,844 |
| P/E ratio | 48 x | 26.7 x | 16.8 x | 28.3 x | 37.9 x | -20.7 x |
| Yield | 1.42% | 1.35% | 1.8% | 1.66% | 2.66% | 2.69% |
| Capitalization / Revenue | 0.9 x | 0.91 x | 0.67 x | 0.79 x | 0.78 x | 0.75 x |
| EV / Revenue | 0.48 x | 0.48 x | 0.27 x | 0.35 x | 0.24 x | 0.25 x |
| EV / EBITDA | 7.97 x | 5.5 x | 3.14 x | 5 x | 5.78 x | -28.2 x |
| EV / FCF | 56.7 x | 7.7 x | -7.32 x | 99.4 x | 17.2 x | 5.19 x |
| FCF Yield | 1.76% | 13% | -13.7% | 1.01% | 5.82% | 19.3% |
| Price to Book | 0.87 x | 0.9 x | 0.66 x | 0.69 x | 0.57 x | 0.57 x |
| Nbr of stocks (in thousands) | 12,220 | 12,219 | 12,017 | 12,019 | 11,757 | 10,712 |
| Reference price 2 | 3,160 | 3,330 | 2,495 | 2,716 | 2,255 | 2,234 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43,022 | 44,757 | 45,016 | 41,478 | 33,968 | 31,817 |
| EBITDA 1 | 2,586 | 3,876 | 3,912 | 2,907 | 1,434 | -278 |
| EBIT 1 | 1,519 | 2,691 | 2,602 | 1,585 | 53 | -1,510 |
| Operating Margin | 3.53% | 6.01% | 5.78% | 3.82% | 0.16% | -4.75% |
| Earnings before Tax (EBT) 1 | 1,704 | 2,148 | 2,531 | 1,647 | 866 | -1,191 |
| Net income 1 | 804 | 1,524 | 1,789 | 1,155 | 705 | -1,181 |
| Net margin | 1.87% | 3.41% | 3.97% | 2.78% | 2.08% | -3.71% |
| EPS 2 | 65.79 | 124.7 | 148.1 | 96.11 | 59.43 | -107.7 |
| Free Cash Flow 1 | 363.4 | 2,768 | -1,677 | 146.1 | 481.9 | 1,513 |
| FCF margin | 0.84% | 6.18% | -3.73% | 0.35% | 1.42% | 4.75% |
| FCF Conversion (EBITDA) | 14.05% | 71.41% | - | 5.03% | 33.6% | - |
| FCF Conversion (Net income) | 45.2% | 181.62% | - | 12.65% | 68.35% | - |
| Dividend per Share 2 | 45.00 | 45.00 | 45.00 | 45.00 | 60.00 | 60.00 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,001 | 27,015 | 15,646 | 25,832 | 8,221 | 14,870 | 8,769 | 10,329 | 19,098 | 5,340 | 13,185 | 8,090 | 5,573 | 12,529 | 7,748 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 178 | 2,423 | -407 | 1,990 | 168 | -281 | 190 | 144 | 334 | -912 | -1,192 | 33 | -693 | -1,163 | -277 |
| Operating Margin | 0.99% | 8.97% | -2.6% | 7.7% | 2.04% | -1.89% | 2.17% | 1.39% | 1.75% | -17.08% | -9.04% | 0.41% | -12.43% | -9.28% | -3.58% |
| Earnings before Tax (EBT) 1 | 237 | - | -643 | - | - | -147 | 399 | - | - | -495 | -800 | 80 | -584 | -1,037 | -1,014 |
| Net income 1 | 181 | - | -469 | - | - | 18 | 294 | - | - | -430 | -637 | 28 | -470 | -811 | -1,030 |
| Net margin | 1.01% | - | -3% | - | - | 0.12% | 3.35% | - | - | -8.05% | -4.83% | 0.35% | -8.43% | -6.47% | -13.29% |
| EPS 2 | 14.98 | - | -39.09 | - | - | 1.520 | 24.72 | - | - | -37.69 | -56.69 | 1.700 | -45.81 | -79.92 | -103.7 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | 30.00 | - | - | 30.00 | - |
| Announcement Date | 11/8/19 | 5/12/20 | 11/11/20 | 5/14/21 | 11/10/21 | 11/10/21 | 2/10/22 | 5/12/22 | 5/12/22 | 8/9/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 17,995 | 19,372 | 17,711 | 18,119 | 18,227 | 16,086 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 363 | 2,768 | -1,677 | 146 | 482 | 1,513 |
| ROE (net income / shareholders' equity) | 2.16% | 3.61% | 3.93% | 2.35% | 1.27% | -2.86% |
| ROA (Net income/ Total Assets) | 1.56% | 2.71% | 2.63% | 1.6% | 0.06% | -1.69% |
| Assets 1 | 51,601 | 56,242 | 68,010 | 72,097 | 1,265,709 | 69,750 |
| Book Value Per Share 2 | 3,648 | 3,681 | 3,761 | 3,908 | 3,939 | 3,943 |
| Cash Flow per Share 2 | 1,509 | 1,625 | 1,551 | 1,580 | 1,621 | 1,889 |
| Capex 1 | 1,244 | 1,085 | 1,831 | 1,187 | 1,408 | 768 |
| Capex / Sales | 2.89% | 2.42% | 4.07% | 2.86% | 4.15% | 2.41% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.61% | 129M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.26B |
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- Financials DKK Co., Ltd.
