TSE: 4461 - DKS Co. Ltd.

Yield per half year: -11.77%
Dividend yield: +2.71%

Reporting DKS Co. Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.88
Выручка, млрд ¥	56.96	59.57	61.46	59.14	62.67	65.08	63.12	63.12	62.29	0.53
Чистая прибыль, млрд ¥	3.35	2.58	2.01	2.56	2.49	-0.407	1.17	1.17	1.56	-10.26
EV, млрд ¥	57.62	52.05	57.38	59.47	46.6	41.55	54.06	54.06	51.81	-1.18
EBIT, млрд ¥	5.09	3.95	4.15	4.49	4.63	0.462	2.64	2.64	3.27	-8.65
EBITDA, млрд ¥	7.56	6.61	7.02	8.01	8.21	3.83	5.85	5.85	6.58	-3.58
Баланс стоимость, млрд ¥	30.16	31.32	31.68	34.65	36.77	34.35	36.75	36.75	34.84	3.01
FCF, млрд ¥	2.51	-0.471	-1.77	0.557	2.86	-2.11	4.59	4.59	0.8254	-221.00
Операционный денежный поток, млрд ¥	5.02	3.24	3.77	4.96	5.52	0.724	7.09	7.09	4.41	13.46
Операционная прибыль, млрд ¥	5.05	4.34	4.15	4.49	4.63	1.19	2.08	2.08	3.31	-12.90
Операционные расходы, млрд ¥	10.01	11.1	11.31	10.69	11.09	11.77	11.07	11.07	11.19	-0.43
CAPEX, млрд ¥	2.51	3.71	5.54	4.4	2.66	2.83	2.5	2.5	3.59	-14.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		15.44	17.32	16.33	2 511.24	13.88	15.32	16.43	17.48	17.53	17.9	16.93	3.16
Чистая прибыль, млрд ¥		0.219	-0.341	0.067	-1.89	-0.477	-0.001	0.777	0.875	0.608	0.647	0.5812	-464.91
EV, млрд ¥		42.56	41.82	43.69	6 475.63	40.88	39.73	38.27	54.07	51.5	46.4	45.99	3.15
EBIT, млрд ¥		0.447	1.51	0.365	31.11	-1.27	0.102	0.978	0.711	1.06	1.44	0.8582	69.81
EBITDA, млрд ¥		0.43	0.55	0.269	29.22	-0.496	0.237	1.02	1.51	1.86	2.25	1.38	56.85
Баланс стоимость, млрд ¥		36.69	35	34.8	5 396.43	33.88	34.46	35.06	36.75	37.43	37.87	36.31	1.91
FCF, млрд ¥				255.84	1.61	1.54	1.66	1.63				52.46	-63.62
Операционный денежный поток, млрд ¥	5.52		0.595	255.84	1.61	1.54	1.66	1.63				52.46	-63.62
Операционная прибыль, млрд ¥		0.447	1.51	0.365	31.11	-0.572	0.123	0.978	1.55	1.06	1.42	1.03	63.11
Операционные расходы, млрд ¥		2.96	3.01	2.93	452.35	2.87	2.73	2.84	2.86	3.02	3.23	2.94	3.42
CAPEX, млрд ¥	2.66		1.22		2.83							2.24	2.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.52	7.49	10.34	11.6	12.22	9.13	15.95	15.95	11.85	9.06
Short Term Investments ¥		1.07	0.884	0.999	1.77	1.94	0.179	0.179	1.15	-27.34
Total Receivables ¥		17.86	17.7	15.69	16.49	17.32	20.66	20.66	17.57	3.14
Total Current Assets ¥		39.36	42.6	44	46.53	45.41	53.61	53.61	46.43	4.70
Чистые активы, млрд ¥	40.93	39.36	42.6	44	33.36	32.74		32.74	38.41	-3.62
Активы, млрд ¥	73.98	75.9	81.74	85.03	86.47	85.03	94.54	94.54	86.56	2.95
Short Term Debt ¥		6.83	7.51	7.3	7.27	6.99	8.36	8.36	7.49	2.17
Long Term Debt ¥		17.36	23.2	24.81	23.6	25.48	24.95	24.95	24.41	1.47
Задолженность, млрд ¥	42.02	42.32	47.47	47.63	46.09	46.73	53.24	53.24	48.23	2.32
Чистый долг, млрд ¥	13.23	16.71	20.37	20.51	18.65	23.34	19.19	19.19	20.41	-1.19
Долг, млрд ¥	24.75	24.19	30.71	32.11	30.87	32.47	35.14	35.14	32.26	2.73
Расходы на обслуживание долга ¥		0.196	0.203	0.239	0.225	0.236	0.295	0.295	0.2396	7.76
Чист. проц. доходы, млрд ¥	0.008	0.006	0.006	0.003	0.023	0.01	0.011	0.01	0.0106	12.89
Амортизация, млрд ¥		2.67	2.87	3.53	3.58	3.37	3.22	3.22	3.31	2.33
Себестоимость, млрд ¥			45.99	43.96	46.95	52.12	49.97	49.97	47.80	1.67
Товарно материальные запасы ¥		11.94	12.43	13.25	15.51	16.64	14.14	14.14	14.39	2.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			9.74	7.24	8.33	1 434.19	14.95	15.26	15.08	15.95	15.39	14.37	15.21	-1.19
Short Term Investments ¥				1.49	1.54	249.66	1.92	1.55	1.54	0.179			50.97	-76.50
Total Receivables ¥			15.48	16.67	17.6	2 431.11	14.51	17.81	19.97	20.66	21.88	20.81	20.23	3.16
Total Current Assets ¥			45.39	44.53	48.39	7 134.96	49.53	50.43	52.87	53.61	53.18	52.54	52.53	0.82
Чистые активы, млрд ¥	44.41	46.53	45.39	44.53	48.39	5 144.57	33.1						1063.20	-6.12
Активы, млрд ¥			85.85	84.25	87.87	13 359.09	90.03	91.19	92.66	94.54	94.56	92.96	93.18	0.39
Short Term Debt ¥			7.14	8.64	7.59	1 098.27	7.24	8.16	8.39	8.36	8.79	8.25	8.39	0.22
Long Term Debt ¥		23.6	20.25	17.86	22.65	4 003.25	31.71	27.91	26.46	24.95			822.86	-63.78
Задолженность, млрд ¥			45.47	45.18	48.95	7 342.2	52.19	52.47	53.17	53.24	52.45	49.86	52.24	-1.02
Чистый долг, млрд ¥			20.09	21.6	24.15	3 667.33	24	22.75	21.59	19.19	16.23	15.62	19.08	-7.24
Долг, млрд ¥			29.83	28.85	32.48	5 101.52	38.95	38.01	36.67	35.14	31.62	29.99	34.29	-4.63
Расходы на обслуживание долга ¥			0.054	0.054	0.064	10.06	0.062	0.079	0.08	0.074	0.07	0.069	0.0744	-2.67
Чист. проц. доходы, млрд ¥	0.001	0.058	0.002	0.002	0.004	0.3142	2.83	0.1571	0.6285	0.005			0.7870	-56.31
Амортизация, млрд ¥			-0.017	0.124	-0.002	-1.89	0.772	0.135	0.037	0.798	0.804	0.806	0.5160	42.96
Себестоимость, млрд ¥							11.58	12.46	12.62	13.07	13.45	13.26	12.97	1.25
Товарно материальные запасы ¥			16.37	17	17.4	2 613.84	15.82	15.01	14.57	14.14	13.64	14.31	14.33	-0.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	330.21	254.09	198.09	251.94	244.77	-41.8	122.73		122.73	155.15	-9.13
Цена акции ао					1941	1961	3830	2830	2830	2640.50	9.89
Число акций ао, млн		10.16	10.17	10.17	10.18	9.74	9.57		9.57	9.97	-1.21
FCF/акцию	247.54	-46.37	-174.29	54.75	280.82	-216.7	479.72		479.72	84.86	-222.45

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	21.51	-33.61	6.6	-197.26	-49.91	-0.1045	81.19	91.43	63.53	67.67		60.74	-464.97
Цена акции ао											2830	2830.00	0.00
FCF/акцию				168.44	161.56	173.56	170.32					168.47	0.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.76	8.4	6.39	7.73	6.98	-1.14	3.3		3.3	8.28	4.65	-12.38
ROA, %	4.69	3.44	2.56	3.07	2.91	-0.4747	1.31		1.31	4.27	1.88	-12.54
ROIC, %			4.37	4.91	4.93	0.2484			0.2484	7.02	3.61	-51.17
ROS, %			3.28	4.33	3.98	-0.6254	1.86	1.86	1.86	9.09	2.28	-15.55
ROCE, %	9.93	7.63	7.15	7.12	7.15	0.7175	3.8	6.38	6.38	10.60	5.03	-2.17
Ebit margin, %			6.11	7.59	7.38	0.7099	4.18	4.18	4.18		4.81	-11.25
Рентаб EBITDA, %	13.28	11.1	11.43	13.54	13.09	5.89	9.27	9.27	9.27	17.14	10.21	-7.30
Чистая рентаб, %	5.88	4.33	3.28	4.33	3.98	-0.6254	1.86		1.86	9.09	2.56	-10.73
Operation Margin, %			6.76	7.58	7.38	1.82	3.29	3.29	3.29	13.42	4.67	-15.37

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.6081	-0.9425	0.1863	-0.0338	-1.41	-0.0029	2.26	2.52	1.71	1.78	8.28	1.65	-461.08
ROA, %	0.2542	-0.4009	0.0779	-0.0139	-0.5298	-0.0011	0.8453	0.9348	0.6431	0.6901	4.27	0.6224	-462.66
ROS, %					-3.44	-0.0065	4.73	5	3.47	3.61	9.09	3.36	-453.93
ROCE, %	0.711	2.42	0.5776	0.3138	-3.35	0.1522	1.44	1.03	1.54	2.1	10.60	1.25	69.03
Ebit margin, %						0.666	5.95	4.07	6.04	8.07		4.96	64.69
Рентаб EBITDA, %	2.78	3.17	1.65	1.16	-3.57	1.55	6.18	8.63	10.63	12.57	17.14	7.91	51.98
Чистая рентаб, %	1.42	-1.97	0.41	-0.08	-3.44	-0.0065	4.73	5	3.47	3.61	9.09	3.36	-453.93
Operation Margin, %					-4.12	0.8031	5.95	8.85	6.04	7.91	13.42	5.91	58.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.25	13.7	18.38	15.2	11.22	31.33	29.7		29.7	131.00	21.17	10.07
P/BV	1.39	1.05	1.08	1.04	0.6923	0.4755	0.8444		0.8444	113.69	0.8264	-4.80
P/S	0.7795	0.5934	0.6022	0.6588	0.4461	0.2798	0.5524		0.5524	113.74	0.5079	-1.71
P/FCF						-8	3.68	3.68	3.68	7.76	-0.2133	-177.19
E/P						-0.003	0.0695	0.0695	0.0695	0.57	0.0453	-385.07
EV/EBIT			15.28	13.26	10.07	89.93	20.51	20.51	20.51		30.86	9.11
EV/EBITDA	7.62	7.88	8.17	7.42	5.68	10.84	9.24		9.24	159.62	8.27	2.49
EV/S			0.9337	1.01	0.7436	0.6384	0.8564	0.8564	0.8564	113.14	0.8210	-3.25
EV/FCF			-32.38	106.78	16.3	-19.69	11.78	11.78	11.78	121.88	25.39	-35.65
Debt/EBITDA	3.27	3.66	4.37	4.01	3.76	8.47	6	6	6	-23.98	5.65	8.39
Netdebt/Ebitda			2.9	2.56	2.27	6.09	3.28	3.28	3.28	44.86	3.50	5.08
Debt/Ratio			0.3757	0.3776	0.357	0.3819	0.3717	0.3717	0.3717	0.16	0.3720	-0.31
Debt/Equity			0.9695	0.9267	0.8397	0.9454	0.9561	1.07	1.07	39.15	0.9476	2.92
Debt/Net Income			15.25	12.53	12.39	-79.78	29.93	29.93	29.93	21.59	1.0000	19.02
PEG								-0.000373	-0.000373		-0.0004	0.00
Бета						1.46	4.69	1.73	1.73	-24.14	2.63	5.82
Индекс Альтмана						2.12	2.17	2.16	2.16	6.88	2.15	0.63

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.84	11.21	10.11		34.02	-375.57			58.26	29.73	15.61	10.6			131.00	-52.2740	-148.99
P/BV			0.5566	0.5175	0.5021	0.4667	0.4461	0.4388	0.4224	0.8446	0.8376	0.7143			113.69	0.6515	10.24
P/S			0.3526	0.3115	0.3007	0.2794	0.2664	0.2759	0.2705	0.5525	0.5282	0.4442			113.74	0.4143	9.99
EV/EBIT								389.55	39.14	76.05	48.63	32.14				117.10	-39.28
EV/EBITDA			12.07	14.08	19.78	28.72	-82.42	15.51	15.19	17.92	11.14	6.99			159.62	13.35	-14.73
EV/S							2.94	2.59	2.33	3.09	2.94	2.59			113.14	2.71	0.00
EV/FCF							26.48	23.92	23.48						121.88	24.63	-3.93
Debt/EBITDA			69.38	52.45	120.74	174.56	-78.53	160.36	36.13	23.28	16.97	13.33			-23.98	50.01	-39.19
Netdebt/Ebitda							-48.39	95.98	21.27	12.72	8.71	6.94			44.86	29.12	-40.87
Debt/Ratio							0.4326	0.4168	0.3958	0.3717	0.3344	0.3226			0.16	0.3683	-4.99
Debt/Equity							1.15	1.1	1.05	0.9561	0.845	0.7919			39.15	0.9486	-6.36
Debt/Net Income							-81.65	-38006	47.2	40.16	52.01	46.35			21.59	-7564.0560	-126.14
Бета													4.96	1.73	-24.14	3.34	-40.94
Индекс Альтмана													2.16	2.16	6.88	2.16	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.606	0.709	1.07	0.712	0.712	0.84	0.573		0.573		0.7814	-11.74
Дивиденд	50	60	70	105	70	25.17	85	60	55	55		59.03	-4.71
Див доход, ао, %	2.81	1.47	2.54	2.82	1.52	1.14	6.28	5.75	2.38	2.71	3.90	3.41	9.38
Дивиденды / прибыль, %			18.08	27.47	52.98	27.78	28.57	-140.79	48.81	48.81	40.65	3.47	-1.63

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.712	0.458	0.84		0.6700	5.67
Дивиденды / прибыль, %	112.66			40.65	112.66	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1104	1104	0.00

	CAGR 5

	CAGR 5