DKS Balance Sheet Health
Financial Health criteria checks 6/6
DKS has a total shareholder equity of ¥43.1B and total debt of ¥29.5B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are ¥93.0B and ¥49.9B respectively. DKS's EBIT is ¥5.0B making its interest coverage ratio 41.3. It has cash and short-term investments of ¥14.4B.
Key information
68.4%
Debt to equity ratio
JP¥29.49b
Debt
| Interest coverage ratio | 41.3x |
| Cash | JP¥14.37b |
| Equity | JP¥43.10b |
| Total liabilities | JP¥49.86b |
| Total assets | JP¥92.96b |
Recent financial health updates
No updates
Recent updates
The Market Lifts DKS Co. Ltd. (TSE:4461) Shares 26% But It Can Do More
Nov 25
Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)
Oct 31Shareholders Should Be Pleased With DKS Co. Ltd.'s (TSE:4461) Price
Aug 01Concerns Surrounding DKS' (TSE:4461) Performance
May 22Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)
Mar 14DKS (TSE:4461) Will Pay A Dividend Of ¥30.00
Feb 28DKS Co. Ltd. (TSE:4461) Stock Rockets 72% But Many Are Still Ignoring The Company
Feb 27Financial Position Analysis
Short Term Liabilities: 4461's short term assets (¥52.5B) exceed its short term liabilities (¥25.1B).
Long Term Liabilities: 4461's short term assets (¥52.5B) exceed its long term liabilities (¥24.8B).
Debt to Equity History and Analysis
Debt Level: 4461's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: 4461's debt to equity ratio has reduced from 87.3% to 68.4% over the past 5 years.
Debt Coverage: 4461's debt is well covered by operating cash flow (28.7%).
Interest Coverage: 4461's interest payments on its debt are well covered by EBIT (41.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DKS Co. Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Shuuichi Nakahara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |