GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DKS Co Ltd (TSE:4461) » Definitions » EV-to-FCF

DKS Co (TSE:4461) EV-to-FCF : (As of May. 11, 2024)


View and export this data going back to 1949. Start your Free Trial

What is DKS Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DKS Co's Enterprise Value is 円54,467 Mil. DKS Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil. Therefore, DKS Co's EV-to-FCF for today is .

The historical rank and industry rank for DKS Co's EV-to-FCF or its related term are showing as below:

TSE:4461' s EV-to-FCF Range Over the Past 10 Years
Min: -27.63   Med: 14.39   Max: 14.72
Current: -24.93

During the past 13 years, the highest EV-to-FCF of DKS Co was 14.72. The lowest was -27.63. And the median was 14.39.

TSE:4461's EV-to-FCF is ranked worse than
100% of 834 companies
in the Chemicals industry
Industry Median: 20.11 vs TSE:4461: -24.93

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-11), DKS Co's stock price is 円3435.00. DKS Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was 円29.586. Therefore, DKS Co's PE Ratio for today is 116.10.


DKS Co EV-to-FCF Historical Data

The historical data trend for DKS Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DKS Co EV-to-FCF Chart

DKS Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -115.36 -34.48 109.00 17.62 -21.47

DKS Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -21.47 - - -

Competitive Comparison of DKS Co's EV-to-FCF

For the Specialty Chemicals subindustry, DKS Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DKS Co's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, DKS Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where DKS Co's EV-to-FCF falls into.



DKS Co EV-to-FCF Calculation

DKS Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=54467.002/0
=

DKS Co's current Enterprise Value is 円54,467 Mil.
DKS Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DKS Co  (TSE:4461) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

DKS Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3435.00/29.586
=116.10

DKS Co's share price for today is 円3435.00.
DKS Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円29.586.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DKS Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of DKS Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


DKS Co (TSE:4461) Business Description

Traded in Other Exchanges
N/A
Address
5 Ogawara-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8391
DKS Co Ltd is engaged in the production and sales of surfactants and other industrial chemicals.

DKS Co (TSE:4461) Headlines

No Headlines