Business Description
DKS Co Ltd
ISIN : JP3475000000
Description
DKS Co Ltd is engaged in the production and sales of surfactants and other industrial chemicals.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | 27.51 | |||||
| Interest Coverage | 2.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | -13.9 | |||||
| 3-Year EPS without NRI Growth Rate | -47 | |||||
| 3-Year FCF Growth Rate | -7.5 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.19 | |||||
| 9-Day RSI | 39.15 | |||||
| 14-Day RSI | 43.72 | |||||
| 6-1 Month Momentum % | 125.69 | |||||
| 12-1 Month Momentum % | 93.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 116.99 | |||||
| Days Sales Outstanding | 93.41 | |||||
| Days Payable | 74.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.96 | |||||
| Dividend Payout Ratio | 29.73 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 2.71 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | -16.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.56 | |||||
| Operating Margin % | 1.19 | |||||
| Net Margin % | 0.47 | |||||
| FCF Margin % | -3.42 | |||||
| ROE % | 0.83 | |||||
| ROA % | 0.32 | |||||
| ROIC % | 0.65 | |||||
| ROC (Joel Greenblatt) % | 2.41 | |||||
| ROCE % | 1.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 112.22 | |||||
| PE Ratio without NRI | 1645.19 | |||||
| Shiller PE Ratio | 15.98 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Operating-Cash-Flow | 44.65 | |||||
| EV-to-EBIT | 40.02 | |||||
| EV-to-EBITDA | 40.02 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-FCF | -25.63 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Graham-Number | 8.18 | |||||
| Earnings Yield (Greenblatt) % | 2.49 | |||||
| FCF Yield % | -6.64 | |||||
| Forward Rate of Return (Yacktman) % | -7.08 |
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