DKK Co., Ltd. Price (6706.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,940,316

(9.3148)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 47,030,190,000 59,140,715,000 64,084,897,000 58,464,000,000 57,280,000,000 48,804,000,000 44,666,000,000 36,037,000,000 40,869,000,000 48,503,000,000 47,540,000,000 45,646,000,000 39,905,000,000 43,022,000,000 44,755,000,000 45,015,000,000 41,477,000,000 33,967,000,000 31,816,000,000 28,864,000,000
Net Income 1,664,891,000 3,275,421,000 4,157,750,000 2,390,000,000 2,163,000,000 3,066,000,000 1,130,000,000 1,869,000,000 1,496,000,000 6,216,000,000 2,326,000,000 1,469,000,000 543,000,000 804,000,000 1,524,000,000 1,789,000,000 1,155,000,000 705,000,000 -1,181,000,000 -1,977,000,000
FCF USD 281,427,000 1,533,667,000 5,968,828,000 4,710,000,000 3,016,000,000 5,771,000,000 2,365,000,000 -698,000,000 6,920,000,000 -2,838,000,000 -2,051,000,000 2,286,000,000 -326,000,000 1,154,000,000 2,092,000,000 -288,000,000 260,000,000 2,758,000,000 -1,638,000,000 -1,969,000,000
OCF USD 1,194,219,000 2,499,894,000 6,907,434,000 5,697,000,000 3,921,000,000 6,493,000,000 3,022,000,000 -236,000,000 7,530,000,000 -1,664,000,000 -1,157,000,000 3,268,000,000 956,000,000 2,398,000,000 3,177,000,000 1,543,000,000 1,447,000,000 4,166,000,000 -870,000,000 -754,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.02 0.00 0.03 0.04 0.05 0.08 0.01 0.10 0.02 0.04 0.06 0.03 0.09 0.08 0.18 0.32 0.40 -1.12 -0.57
D/E 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.02 0.01 0.01 0.02 0.02 0.01 0.09 0.16
CA/CL 2.75 2.45 2.65 2.83 3.27 3.67 4.24 4.36 3.45 3.33 3.12 3.67 3.89 3.63 3.62 4.20 4.45 6.48 4.44 3.74
TA/TL 2.45 2.34 2.44 2.38 2.41 2.52 2.56 2.83 2.34 2.97 3.26 3.66 3.92 3.81 3.79 4.11 4.32 5.79 4.13 3.34
Total Debt 588,774,000 500,689,000 461,873,000 453,000,000 363,000,000 474,000,000 463,000,000 489,000,000 672,000,000 774,000,000 1,346,000,000 1,638,000,000 950,000,000 449,000,000 489,000,000 933,000,000 876,000,000 659,000,000 3,673,000,000 5,883,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.25% 8.64% 8.64% 5.05% 5.25% 6.37% 2.11% 1.23% 2.45% 5.33% 4.13% 3.04% 1.17% 1.74% 4.10% 3.64% 2.02% 0.07% -3.32% -3.12%
ROE 4.99% 8.98% 10.79% 6.63% 6.22% 8.33% 3.14% 5.06% 3.90% 14.45% 5.18% 3.36% 1.23% 1.80% 3.39% 3.96% 2.46% 1.54% -2.86% -5.22%
ROA 0.00% 8.61% 10.70% 7.41% 7.25% 7.24% 4.27% 7.57% 2.32% 15.07% 5.92% 3.45% 1.83% 2.76% 3.44% 4.14% 2.64% 1.54% -2.16% -4.17%
NM % 3.54% 5.54% 6.49% 4.09% 3.78% 6.28% 2.53% 5.19% 3.66% 12.82% 4.89% 3.22% 1.36% 1.87% 3.41% 3.97% 2.78% 2.08% -3.71% -6.85%
FCF / R% 0.00% 2.59% 9.31% 8.06% 5.27% 11.82% 5.29% -1.94% 16.93% -5.85% -4.31% 5.01% -0.82% 2.68% 4.67% -0.64% 0.63% 8.12% -5.15% -6.82%
FCF / NI% 8.96% 27.33% 85.47% 99.41% 68.58% 128.39% 92.56% -16.00% 440.76% -28.67% -52.75% 108.44% -29.61% 67.68% 97.30% -11.37% 15.79% 318.11% 137.65% 85.39%
Operating Margin (OM) 0.00 0.27 0.28 0.30 0.30 0.39 0.42 0.56 0.53 0.56 0.60 0.64 0.73 0.67 0.67 0.69 0.77 0.94 0.79 0.68

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 121.54 239.30 303.98 174.83 158.30 224.48 82.88 139.76 113.72 481.25 183.02 118.39 44.59 65.79 124.72 148.07 96.11 59.43 -107.74 -198.89
SPS 3,433.42 4,320.82 4,685.37 4,276.58 4,191.95 3,573.23 3,276.04 2,694.84 3,106.68 3,755.19 3,740.72 3,678.62 3,276.95 3,520.35 3,662.63 3,725.81 3,451.21 2,863.55 2,902.56 2,903.73
OCPS 87.18 182.64 505.02 416.73 286.95 475.39 221.65 -17.65 572.40 -128.83 -91.04 263.37 78.51 196.22 260.00 127.71 120.40 351.21 -79.37 -75.85
FCPS 20.55 112.05 436.39 344.53 220.72 422.53 173.46 -52.20 526.03 -219.72 -161.38 184.23 -26.77 94.43 171.20 -23.84 21.63 232.51 -149.43 -198.08
BVPS 2,484.28 2,724.62 2,818.28 2,717.19 2,597.57 2,743.04 2,673.59 2,790.41 2,945.76 3,371.95 3,583.98 3,578.69 3,679.25 3,724.75 3,761.41 3,832.83 3,993.06 3,929.16 3,813.40 3,895.45

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 121.54 239.30 303.98 174.83 158.30 224.48 82.88 139.76 113.72 481.25 183.02 118.39 44.59 65.79 124.72 148.07 96.11 59.43 -107.74 -198.89
CAGR-SPS 3,433.42 4,320.82 4,685.37 4,276.58 4,191.95 3,573.23 3,276.04 2,694.84 3,106.68 3,755.19 3,740.72 3,678.62 3,276.95 3,520.35 3,662.63 3,725.81 3,451.21 2,863.55 2,902.56 2,903.73
CAGR-OCPS 87.18 182.64 505.02 416.73 286.95 475.39 221.65 -17.65 572.40 -128.83 -91.04 263.37 78.51 196.22 260.00 127.71 120.40 351.21 -79.37 -75.85
CAGR-FCPS 20.55 112.05 436.39 344.53 220.72 422.53 173.46 -52.20 526.03 -219.72 -161.38 184.23 -26.77 94.43 171.20 -23.84 21.63 232.51 -149.43 -198.08
CAGR-BVPS 2,484.28 2,724.62 2,818.28 2,717.19 2,597.57 2,743.04 2,673.59 2,790.41 2,945.76 3,371.95 3,583.98 3,578.69 3,679.25 3,724.75 3,761.41 3,832.83 3,993.06 3,929.16 3,813.40 3,895.45
Revenue $28.86B
3Y
5Y
7Y
10Y
Net Income $-1,977,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-754,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,969,000,000.00
3Y
5Y
7Y
10Y
YTPD $-0.57
3Y
5Y
7Y
10Y
D/E $0.16
3Y
5Y
7Y
10Y
CA/CL $3.74
3Y
5Y
7Y
10Y
TA/TL $3.34
3Y
5Y
7Y
10Y
ROIC $-3.12%
3Y
5Y
7Y
10Y
ROE $-5.22%
3Y
5Y
7Y
10Y
ROA $-4.17%
3Y
5Y
7Y
10Y
Net Margin $-6.85%
3Y
5Y
7Y
10Y
FCF / R% $-6.82%
3Y
5Y
7Y
10Y
FCFNI % $85.39%
3Y
5Y
7Y
10Y
Operating Margin $0.68
3Y
5Y
7Y
10Y
EPS $-198.89
3Y
5Y
7Y
10Y
SPS $2.90k
3Y
5Y
7Y
10Y
OCPS $-75.85
3Y
5Y
7Y
10Y
FCPS $-198.08
3Y
5Y
7Y
10Y
BVPS $3.90k
3Y
5Y
7Y
10Y
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