4461

DKS Co. Ltd.

第一工業製薬株式会社
Chemicals
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.
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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