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Year on year DKS Co Ltd has grown net income from a loss of 407.00m to a gain of 1.18bn despite declining revenues.
Gross margin | 24.45% |
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Net profit margin | 5.55% |
Operating margin | 7.11% |
Return on assets | 4.18% |
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Return on equity | 8.04% |
Return on investment | 6.03% |
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Cash flow in JPYView more
In 2024, DKS Co Ltd increased its cash reserves by 76.19%, or 6.90bn. The company earned 7.09bn from its operations for a Cash Flow Margin of 11.24%. In addition the company generated 1.65bn cash from financing while 2.01bn was spent on investing.
Cash flow per share | 738.28 |
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Price/Cash flow per share | 5.91 |
Book value per share | 3,954.54 |
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Tangible book value per share | 3,927.49 |
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Balance sheet in JPYView more
Current ratio | 2.09 |
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Quick ratio | 1.52 |
Total debt/total equity | 0.8344 |
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Total debt/total capital | 0.423 |
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Growth rates in JPY
Year on year, growth in dividends per share fell -18.75% while earnings per share excluding extraordinary items rose 393.61%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 2.32% |
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Div growth rate (5 year) | -1.47% |
Payout ratio (TTM) | 14.79% |
EPS growth(5 years) | -13.54 |
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EPS (TTM) vs TTM 1 year ago | 693.83 |
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