4461
DKS Co. Ltd.
第一工業製薬株式会社DKS Co. Ltd., together with its subsidiaries, engages in the production and sale of surfactants, other industrial chemicals, and life sciences-related products in Japan and internationally. The company operates through six segments: Surfactants, Amenity Materials, Polyurethane Materials, Functional Materials, Electronic Device Materials, and Life Sciences. It provides nonionic, anionic, cationic, and amphoteric surfactants; sucrose fatty acid esters, cellulose polymers, vinyl polymer materials, acrylic polymer materials; polyether polyols, urethane prepolymers, urethane systems; radcure resin materials, waterborne polyurethane resins, flame retardants, amide-based lubricants; ionic liquids, battery materials, conductive pastes for electronic components, pellets for injection molding; health foods; and other products. The company also offers electronic materials, such as mounting, packaging, printed circuit board, glass cloth; display materials, including monitors, flames, anti-reflection films, polarizing plates, and backlight units; sugar-derived and sucrose benzoates, photocurable resin, polylactic acid modifier, waterborne polyurethanes, and petrochemical-free surfactants; and battery materials comprising additives for positive/negative electrodes and separators, adhesives, electrolyte materials, and chain explosion prevention agents. In addition, it provides conductive pastes, potting agents, and matrix resins; paints/coatings, interior and exterior, electric/lithium-ion battery components, rubber and tire parts, structure, and other materials; personal care products and detergents; food and pharmaceutical additives; deodorizing, fragrance; and foods with functional claims, as well as products for agriculture, printing and inks, paints and insulating, civil engineering and construction. The company was formerly known as Dai-ichi Kogyo Seiyaku Co., Ltd. and changed its name to DKS Co. Ltd. in 2013. DKS Co. Ltd. was founded in 1909 and is based in Kyoto, Japan.
Price
¥11,370
Market Cap
¥108.9B
Ent. Value
¥121.5B
Net Debt
−¥12.7B
Shares Out.
9.6M
P / E
42.1×
EV / EBIT
22.7×
P / Book
2.81×
P / NCAV
23.47×
Div. Yield
0.88%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥73.3B | ¥63.1B | ¥65.1B | ¥62.7B |
| Cost of Sales | ¥55.0B | ¥49.7B | ¥52.1B | ¥47.0B |
| Gross Profit | ¥18.2B | ¥13.4B | ¥13.0B | ¥15.7B |
| SG&A | ¥12.9B | ¥11.3B | ¥11.8B | ¥11.1B |
| Operating Income | ¥5.4B | ¥2.1B | ¥1.2B | ¥4.6B |
| Non-Operating Income | ¥782M | ¥520M | ¥421M | ¥319M |
| Dividend Income | ¥156M | ¥138M | ¥105M | ¥85M |
| Interest Income | ¥40M | ¥11M | ¥10M | ¥7M |
| Non-Operating Expenses | ¥396M | ¥537M | ¥407M | ¥753M |
| Interest Expense | ¥223M | ¥258M | ¥199M | ¥188M |
| Ordinary Income | ¥5.7B | ¥2.1B | ¥1.2B | ¥4.2B |
| Pre-tax Income | ¥5.2B | ¥2.3B | ¥224M | ¥4.2B |
| Income Taxes | ¥1.4B | ¥700M | ¥274M | ¥1.1B |
| Current Tax | ¥1.1B | ¥485M | ¥459M | ¥1.1B |
| Deferred Tax | ¥261M | ¥214M | ¥-185M | ¥52M |
| Net Income (owners) | ¥2.6B | ¥1.2B | ¥-407M | ¥2.5B |
| Minority Interest | ¥1.2B | ¥468M | ¥357M | ¥546M |
| Comprehensive Income | ¥4.3B | ¥3.7B | ¥375M | ¥3.7B |
| EBITDA | ¥8.6B | ¥5.3B | ¥4.7B | ¥8.2B |
| Goodwill Amort. (J-GAAP) | — | — | ¥213M | ¥150M |
| EPS | ¥270.08 | ¥122.81 | ¥-41.87 | ¥244.81 |
| Shares Outstanding | 9.6M | 9.6M | 9.6M | 10.2M |
| Shares Issued (total) | 10.7M | 10.7M | 10.7M | 10.7M |
| Treasury Shares | 1.1M | 1.1M | 1.1M | 0.5M |