TSE: 6706 - DKK Co., Ltd.

Yield per half year: -3.68%
Dividend yield: +4.43%
Sector: Technology

Reporting DKK Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								23.14
Выручка, млрд ¥	43.02	44.76	45.02	41.48	33.97	31.82	28.86	28.86	36.23	-8.51
Чистая прибыль, млрд ¥	0.804	1.52	1.79	1.16	0.705	-1.18	-1.98	-1.98	0.0990	-202.04
EV, млрд ¥	20.62	21.32	9.98	15.47	9.21	7.7	8.39	8.39	10.15	-3.41
EBIT, млрд ¥	1.55	2.04	2.6	1.58	0.053	-1.16	-2.27	-2.27	0.1606	-197.32
EBITDA, млрд ¥	2.62	3.22	4.11	3.15	1.43	0.074	-0.978	-0.978	1.56	-175.04
Баланс стоимость, млрд ¥	44.58	44.97	45.19	46.97	45.9	41.25	37.88	37.88	43.44	-3.47
FCF, млрд ¥	1.15	2.09	-0.288	0.26	2.76	-1.64	-1.97	-1.97	-0.1756	46.90
Операционный денежный поток, млрд ¥	2.4	3.18	1.54	1.45	4.17	-0.87	-0.754	-0.754	1.11	-186.69
Операционная прибыль, млрд ¥	1.52	2.69	2.6	1.58	0.053	-1.51	-1.79	-1.79	0.1866	-192.81
Операционные расходы, млрд ¥	5.69	5.86	6.03	6.14	6.15	5.6	6.39	6.39	6.06	1.17
CAPEX, млрд ¥	1.24	1.09	1.83	1.19	1.41	0.768	1.22	1.22	1.28	-7.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	10.33	5.34	7.85	8.09	1 656.35	5.57	6.96	7.75	8.59	5.96	6.97	1.36
Чистая прибыль, млрд ¥	0.393	-0.434	-0.221	0.019	-89.87	-0.47	-0.341	-1.03	-0.137	-0.218	-0.4392	-14.24
EV, млрд ¥	9.46	6.55	7.42	7.09	1 087.46	6.13	13.11	12.97	9.54	6.95	9.74	2.54
EBIT, млрд ¥	-0.218	-0.912	-0.28	0.024	-55.15	-0.575	-0.443	-1.01	-0.346	-0.319	-0.5386	-11.12
EBITDA, млрд ¥	0.299	-0.554	-0.338	0.091	-54.68	-0.318	-0.172	-0.717	0.068	0.003	-0.2272	-139.35
Баланс стоимость, млрд ¥	45.9	44.06	43.04	42.53	6 480.71	40.39	39.95	37.97	37.88	37.28	38.69	-1.59
FCF, млрд ¥				97.26	0.648	0.514	0.542	0.576			19.91	-64.15
Операционный денежный поток, млрд ¥	4.17		0.87	97.26	0.648	0.514	0.542	0.576			19.91	-64.15
Операционная прибыль, млрд ¥	-0.218	-0.912	-0.28	0.024	-55.15	-0.693	-0.47	-0.279	-0.346	-0.319	-0.4214	-14.37
Операционные расходы, млрд ¥	1.56	1.47	1.38	1.32	223.42	1.38	1.41	1.51	1.65	1.44	1.48	0.85
CAPEX, млрд ¥	1.41		0.512		0.768						0.8967	-18.33

	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 ¥	18.44	19.86	18.64	19	18.89	19.76	19.07	19.07	19.07	0.46
Short Term Investments ¥		0.337	0.291	0.583	1.54	1.91	0.401	0.401	0.9450	6.62
Total Receivables ¥		18.02	19.53	20.84	10.93	10.24	11.95	11.95	14.70	-9.36
Total Current Assets ¥		44.76	44.34	45.42	40.99	40.66	38.7	38.7	42.02	-2.68
Чистые активы, млрд ¥	44.16	44.76	44.34	45.42	6.91	6.53		6.53	29.59	-31.95
Активы, млрд ¥	61.7	62.43	61.21	62.46	56.34	55.13	55.24	55.24	58.08	-2.03
Short Term Debt ¥		0.315	0.466	0.348	0.313	2.34	4.57	4.57	1.61	57.87
Long Term Debt ¥		0.13	0.349	0.528	0.346	1.34	1.25	1.25	0.7626	29.07
Задолженность, млрд ¥	16.18	16.48	14.9	14.47	9.73	13.33	16.52	16.52	13.79	2.09
Чистый долг, млрд ¥	-18	-19.37	-17.71	-18.12	-18.23	-16.09	-13.18	-13.18	-16.6660	-5.74
Долг, млрд ¥	0.449	0.489	0.933	0.876	0.659	3.67	5.88	5.88	2.40	44.51
Расходы на обслуживание долга ¥		0.016	0.025	0.028	0.026	0.033	0.04	0.04	0.0304	9.86
Чист. проц. доходы, млрд ¥	0.009	0.011	0.017	0.011	0.009	0.036	0.018	0.036	0.0182	1.15
Амортизация, млрд ¥		1.19	1.31	1.32	1.38	1.23	1.29	1.29	1.31	-0.31
Себестоимость, млрд ¥			36.38	33.75	27.77	27.73	24.26	24.26	29.98	-7.78
Товарно материальные запасы ¥		6.08	5.55	4.85	6.01	5.74	6.4	6.4	5.71	2.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		18.89	21.5	21.93	19.46	3 104.53	20.3	15	12.41	17.33	19.22	16.85	-1.09
Short Term Investments ¥				0.602	0.596	130.72	1.95	1.82		2.14	0.4	27.41	-68.58
Total Receivables ¥		11.89	6.68	9.28	10.29	1 950.95	5.67	6.98	6.89	11.95	5.54	7.41	-0.46
Total Current Assets ¥		40.99	38.25	40.15	40.16	6 388.8	37.76	33.66	31.98	38.7	37.44	35.91	-0.17
Чистые активы, млрд ¥	41.28	40.99	38.25	40.15	40.16	1 025.83	6.8					230.24	-29.21
Активы, млрд ¥		56.34	53.82	56.04	56.06	8 662.63	53.16	52.18	49.91	55.24	53.94	52.89	0.29
Short Term Debt ¥		0.313	0.329	2.5	2.39	367.35	2.35	2.64	2.38	4.57	4.57	3.30	14.23
Long Term Debt ¥		0.279	0.282	1.35	1.38	209.75	1.24	1.32	1.29	1.25		42.97	-64.10
Задолженность, млрд ¥		9.73	9.05	12.3	12.94	2 095.03	12.36	11.72	11.4	16.51	15.84	13.57	5.09
Чистый долг, млрд ¥		-18.23	-20.83	-18.07	-15.69	-2 527.43	-16.65	-10.99	-8.69	-11.45	-13.36	-12.2280	-4.31
Долг, млрд ¥		0.659	0.674	3.85	3.77	577.1	3.65	4.02	3.72	5.88	5.86	4.63	9.93
Расходы на обслуживание долга ¥		0.006	0.006	0.007	0.011	1.41	0.009	0.01	0.009	0.012	0.015	0.0110	10.76
Чист. проц. доходы, млрд ¥	0.002	0.003	0.004	0.005	0.018	1.41	0.7856	0.7856	0.6285	0.004		0.7227	-69.06
Амортизация, млрд ¥			0.358	-0.058	0.058	0.4714	0.257	0.271	0.288	0.414	0.322	0.3104	4.61
Себестоимость, млрд ¥							4.88	6.01	6.52	7.28	4.84	5.91	-0.16
Товарно материальные запасы ¥		6.01	6.77	6.4	7.32	901.4	6.61	6.39	7.03	6.4	7.48	6.78	2.50

	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	65.79	124.72	148.07	96.11	59.43	-107.74	-198.89		-198.89	-0.6040	-206.08
Цена акции ао					2000	2223	1643	1847	1847	1928.25	-1.97
Число акций ао, млн		12.22	12.08	12.02	11.86	10.96	9.94		9.94	11.37	-3.82
FCF/акцию	94.43	171.2	-23.84	21.63	232.51	-149.43	-198.08		-198.08	-23.4420	52.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	32.83	-38.01	-19.35	1.66	-8476.6	-45.76	-33.98	-105.38	-14.17	-22.76		-44.4100	-13.04
Цена акции ао											1847	1847.00	0.00
FCF/акцию					61.12	50.04	54.01	58.93				56.02	-0.91

	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, %	1.81	3.4	3.97	2.51	1.52	-2.71	-5		-5	10.89	0.0580	-204.72
ROA, %	1.32	2.46	2.89	1.87	1.19	-2.12	-3.58		-3.58	6.93	0.0500	-204.38
ROIC, %			5.07	3.55	3.73	-1.26			-1.26	13.78	2.77	-170.61
ROS, %			3.97	2.78	2.08	-3.71	-6.85	-6.85	-6.85	8.40	-2.5100	-219.76
ROCE, %	3.13	4.07	5.13	3.03	0.106	-2.52	-5.05	-5.85	-5.85	15.06	-2.0568	-214.06
Ebit margin, %			5.78	3.82	0.156	-3.64	-7.85	-7.85	-7.85		-3.0728	-215.49
Рентаб EBITDA, %	6.08	7.2	9.13	7.59	4.22	0.2326	-3.39	-3.39	-3.39	17.05	1.05	-185.11
Чистая рентаб, %	1.87	3.41	3.97	2.78	2.08	-3.71	-6.85		-6.85	8.40	-0.3460	-211.53
Operation Margin, %			5.78	3.82	0.156	-4.75	-6.19	-6.19	-6.19	11.21	-2.6308	-210.14

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.852	-0.9483	-0.4896	0.0429	-1.32	-1.11	-0.8234	-2.55	-0.3471	-0.5639	10.89	-1.0789	-12.67
ROA, %	0.6931	-0.788	-0.4023	0.0339	-1.03	-0.868	-0.6474	-2.02	-0.2606	-0.3994	6.93	-0.8391	-14.38
ROS, %						-8.44	-4.9	-13.29	-1.6	-3.66	8.40	-6.3780	-15.39
ROCE, %	-0.4312	-1.83	-0.5696	0.0495	-0.7396	-1.23	-0.9683	-2.26	-0.7817	-0.7235	15.06	-1.1927	-10.07
Ebit margin, %						-10.32	-6.37	-12.97	-4.03	-5.36		-7.8100	-12.28
Рентаб EBITDA, %	2.89	-10.38	-4.31	1.12	-3.3	-5.71	-2.47	-9.25	0.7919	0.0504	17.05	-3.3175	-138.83
Чистая рентаб, %	3.8	-8.13	-2.82	0.23	-5.43	-8.44	-4.9	-13.29	-1.6	-3.66	8.40	-6.3780	-15.39
Operation Margin, %						-12.44	-6.76	-3.6	-4.03	-5.36	11.21	-6.4380	-15.50

	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	48.03	26.7	15.48	29.08	38.92				38.92	229.98	31.64	-4.12
P/BV	0.8484	0.8854	0.598	0.7	0.5887	0.569	0.5571		0.5571	200.58	0.6026	-1.41
P/S	0.8976	0.9092	0.6152	0.8099	0.8077	0.7476	0.7473		0.7473	200.20	0.7455	3.97
P/FCF						-14.13	-11.75	-11.75	-11.75	-3.43	-12.5433	-5.96
E/P						-0.051	-0.0854	-0.0854	-0.0854	0.33	-0.0739	18.75
EV/EBIT			3.84	9.76	173.76	-6.65	-3.7	-3.7	-3.7		33.89	-182.37
EV/EBITDA	7.88	6.62	2.43	4.91	6.42	104.06	-8.58		-8.58	208.12	21.85	-228.70
EV/S			0.2217	0.373	0.2711	0.242	0.2906	0.2906	0.2906	199.94	0.2935	-4.87
EV/FCF			-34.66	59.51	3.34	-4.7	-4.26	-4.26	-4.26	66.89	9.93	-159.02
Debt/EBITDA	0.1716	0.1518	0.2271	0.2781	0.4596	49.64	-6.02	-6.02	-6.02	1.02	7.67	-284.96
Netdebt/Ebitda			-4.31	-5.75	-12.71	-217.38	13.48	13.48	13.48	-0.99	-41.7760	-218.58
Debt/Ratio			0.0133	0.014	0.0117	0.0666	0.1065	0.1065	0.1065	0.12	0.0611	50.05
Debt/Equity			0.018	0.0186	0.0144	0.089	0.1553	0.9011	0.9011	12.72	0.2357	117.30
Debt/Net Income			0.4556	0.7584	0.9348	-3.11	-2.98	-2.98	-2.98	2.21	-1.4754	-231.48
PEG								0.3893	0.3893		0.3893	0.00
Бета						-0.3407	-3.67	-0.2546	-0.2546	29.22	-1.4218	-9.25
Индекс Альтмана						1.06	0.9234	0.9117	0.9117	4.75	0.9650	-4.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	26.22	39.27			-87.25									229.98	-7.2533	-249.29
P/BV		0.5941	0.6116	0.583	0.5283	0.5504	0.5583	0.5955	0.5626	0.5418	0.5331			200.58	0.5583	-0.92
P/S		0.8152	0.8721	0.812	0.7319	0.7423	0.7398	0.8052	0.7331	0.7441	0.7077			200.20	0.7460	-0.88
EV/EBIT							-10.66	-29.59	-12.9	-27.56	-21.78				-20.4980	15.36
EV/EBITDA		14.95	17.16	-55.83	-14.13	-6.02	-130.44	-58.51	-9.66	-8.37	-8.49			208.12	-43.0940	-42.10
EV/S							1.1	1.88	1.67	1.11	1.17			199.94	1.39	1.24
EV/FCF							11.93	24.18	22.51					66.89	19.54	23.57
Debt/EBITDA	1.9	2.2			41.41		-11.47	-23.35	-5.18	86.51	1952.33			1.02	399.77	-379.38
Netdebt/Ebitda							52.36	63.88	12.12	-168.35	-4453.33			-0.99	-898.6640	-343.19
Debt/Ratio							0.0686	0.077	0.0744	0.1065	0.1086			0.12	0.0870	9.62
Debt/Equity							0.0903	0.1005	0.0978	0.1553	0.1571			12.72	0.1202	11.71
Debt/Net Income							-7.76	-11.78	-3.61	-42.94	-26.87			2.21	-18.5920	28.20
Бета												-0.9152	-0.2546	29.22	-0.5849	-47.26
Индекс Альтмана												0.9117	0.9117	4.75	0.9117	0.00

	Industry average	5 quarters average	CAGR 5

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		0.916	0.554	0.555	0.545	0.543	1.03	0.616		0.616		0.6578	2.11
Дивиденд	75	75	45	45	45	45	90	60	60	60		60.00	5.92
Див доход, ао, %	2.54	2.59	1.52	1.45	1.58	1.76	4.16	3.77	4.58	4.43	66.41	3.17	23.72
Дивиденды / прибыль, %			113.93	36.35	31.02	47.19	77.02	-52.16		-52.16	38.64	27.88	-207.49

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.543	0.701	1.03		0.7580	23.79
Дивиденды / прибыль, %	153.82			38.64	153.82	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1157	1157	0.00

	CAGR 5

	CAGR 5