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XJPX6848
Market cap93mUSD
Jan 14, Last price  
745.00JPY
1D
0.27%
1Q
-4.97%
Jan 2017
40.57%
Name

DKK-Toa Corp

Chart & Performance

D1W1MN
XJPX:6848 chart
P/E
11.41
P/S
0.84
EPS
65.32
Div Yield, %
2.40%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-0.12%
Revenues
17.44b
+5.47%
15,254,000,00013,905,000,00012,681,000,00013,734,000,00014,357,000,00013,672,000,00013,923,000,00014,066,000,00014,326,000,00014,445,000,00015,605,000,00017,548,000,00016,349,000,00015,988,000,00016,424,000,00016,540,000,00017,444,000,000
Net income
1.29b
+6.08%
538,000,000401,000,000503,000,0001,096,000,000781,000,000878,000,000881,000,000759,000,000931,000,0001,226,000,0001,230,000,0001,322,000,0001,369,000,0001,374,000,0001,347,000,0001,218,000,0001,292,000,000
CFO
165m
-46.25%
413,000,000743,000,0001,414,000,000308,000,000486,000,0001,470,000,000948,000,0001,259,000,000988,000,0001,116,000,000995,000,0001,849,000,0001,074,000,0001,809,000,0001,492,000,000307,000,000165,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Dkk-Toa Corporation manufactures and sells measuring instruments in Japan and internationally. The company offers analytical instruments, such as laboratory analyzers, and portable and handheld analyzers; and industrial, environmental, medical, and other measuring and analytical instruments. It also provides process analyzers; analyzers for water and waste water treatment, boiler water applications, and oil refineries; water quality analyzers/systems and ambient air/emission gas analyzers; and pH measurement and oxidation-reduction potential measurement products. In addition, the company manufactures and sells toxic and deleterious agents and reagents; undertakes contracts for instrumentation, electrical, telecommunications, and other related works; and provides real estate rental services. Dkk-Toa Corporation was founded in 1944 and is headquartered in Tokyo, Japan.
URL
https://www.toadkk.co.jp/
IPO date
Nov 02, 1961
Employees
569
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
17,444,000
5.47%
16,540,000
0.71%
16,424,000
2.73%
Cost of revenue
11,398,000
10,958,000
10,709,000
Unusual Expense (Income)
NOPBT
6,046,000
5,582,000
5,715,000
NOPBT Margin
34.66%
33.75%
34.80%
Operating Taxes
546,000
493,000
551,000
Tax Rate
9.03%
8.83%
9.64%
NOPAT
5,500,000
5,089,000
5,164,000
Net income
1,292,000
6.08%
1,218,000
-9.58%
1,347,000
-1.97%
Dividends
(354,000)
(337,000)
(336,000)
Dividend yield
1.89%
2.02%
1.85%
Proceeds from repurchase of equity
401,000
BB yield
-2.41%
Debt
Debt current
299,000
308,000
294,000
Long-term debt
286,000
247,000
237,000
Deferred revenue
5,000
(682,000)
(610,000)
Other long-term liabilities
2,833,000
2,950,000
2,873,000
Net debt
(7,715,000)
(9,019,000)
(9,519,000)
Cash flow
Cash from operating activities
165,000
307,000
1,492,000
CAPEX
(2,337,000)
(538,000)
(347,000)
Cash from investing activities
(1,729,000)
(374,000)
(366,000)
Cash from financing activities
(376,000)
(553,000)
(343,000)
FCF
1,691,000
3,588,000
4,970,000
Balance
Cash
4,111,000
6,802,000
7,422,000
Long term investments
4,189,000
2,772,000
2,628,000
Excess cash
7,427,800
8,747,000
9,228,800
Stockholders' equity
21,154,000
37,755,000
35,913,000
Invested Capital
18,227,200
13,673,000
12,282,200
ROIC
34.48%
39.21%
42.77%
ROCE
23.15%
24.16%
25.84%
EV
Common stock shares outstanding
19,722
19,812
19,833
Price
952.00
13.33%
840.00
-8.50%
918.00
11.95%
Market cap
18,775,677
12.82%
16,642,020
-8.59%
18,206,303
11.95%
EV
11,060,677
26,475,020
26,762,303
EBITDA
6,556,000
6,119,000
6,180,000
EV/EBITDA
1.69
4.33
4.33
Interest
6,000
6,000
5,000
Interest/NOPBT
0.10%
0.11%
0.09%