Duskin Co., Ltd. Logo

Duskin Co., Ltd.

4665.T

(1.8)
Stock Price

3.790,00 JPY

2.33% ROA

2.89% ROE

45.17x PER

Market Cap.

198.538.780.082,00 JPY

0.57% DER

1.69% Yield

2.44% NPM

Duskin Co., Ltd. Stock Analysis

Duskin Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Duskin Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (4.49%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (108.761) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Duskin Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Duskin Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Duskin Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Duskin Co., Ltd. Revenue
Year Revenue Growth
2004 200.658.000.000
2005 193.756.000.000 -3.56%
2006 193.790.000.000 0.02%
2007 192.344.000.000 -0.75%
2008 188.552.000.000 -2.01%
2009 181.280.000.000 -4.01%
2010 177.320.000.000 -2.23%
2011 171.118.000.000 -3.62%
2012 168.163.000.000 -1.76%
2013 167.745.000.000 -0.25%
2014 167.987.000.000 0.14%
2015 165.203.000.000 -1.69%
2016 161.880.000.000 -2.05%
2017 161.031.000.000 -0.53%
2018 158.699.000.000 -1.47%
2019 159.102.000.000 0.25%
2020 153.770.000.000 -3.47%
2021 163.210.000.000 5.78%
2022 170.494.000.000 4.27%
2023 168.760.000.000 -1.03%
2023 178.782.000.000 5.61%
2024 180.864.000.000 1.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Duskin Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 836.000.000 100%
2013 854.000.000 2.11%
2014 948.000.000 9.92%
2015 949.000.000 0.11%
2016 662.000.000 -43.35%
2017 643.000.000 -2.95%
2018 682.000.000 5.72%
2019 561.000.000 -21.57%
2020 637.000.000 11.93%
2021 644.000.000 1.09%
2022 727.000.000 11.42%
2023 0 0%
2023 644.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Duskin Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 56.688.000.000 100%
2013 58.657.000.000 3.36%
2014 58.261.000.000 -0.68%
2015 53.358.000.000 -9.19%
2016 59.599.000.000 10.47%
2017 59.543.000.000 -0.09%
2018 59.053.000.000 -0.83%
2019 59.572.000.000 0.87%
2020 58.581.000.000 -1.69%
2021 58.409.000.000 -0.29%
2022 60.617.000.000 3.64%
2023 0 0%
2023 63.755.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Duskin Co., Ltd. EBITDA
Year EBITDA Growth
2004 14.464.000.000
2005 17.264.000.000 16.22%
2006 21.075.000.000 18.08%
2007 22.282.000.000 5.42%
2008 20.761.000.000 -7.33%
2009 19.724.000.000 -5.26%
2010 18.986.000.000 -3.89%
2011 17.975.000.000 -5.62%
2012 18.355.000.000 2.07%
2013 15.527.000.000 -18.21%
2014 14.092.000.000 -10.18%
2015 13.769.000.000 -2.35%
2016 14.756.000.000 6.69%
2017 15.514.000.000 4.89%
2018 16.744.000.000 7.35%
2019 15.176.000.000 -10.33%
2020 14.324.000.000 -5.95%
2021 19.936.000.000 28.15%
2022 19.017.000.000 -4.83%
2023 6.032.000.000 -215.27%
2023 13.058.000.000 53.81%
2024 15.461.000.000 15.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Duskin Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 86.058.000.000
2005 83.885.000.000 -2.59%
2006 85.166.000.000 1.5%
2007 84.955.000.000 -0.25%
2008 81.450.000.000 -4.3%
2009 81.091.000.000 -0.44%
2010 78.946.000.000 -2.72%
2011 74.956.000.000 -5.32%
2012 72.451.000.000 -3.46%
2013 71.796.000.000 -0.91%
2014 69.822.000.000 -2.83%
2015 70.463.000.000 0.91%
2016 72.676.000.000 3.05%
2017 73.223.000.000 0.75%
2018 72.561.000.000 -0.91%
2019 72.059.000.000 -0.7%
2020 69.435.000.000 -3.78%
2021 74.908.000.000 7.31%
2022 76.019.000.000 1.46%
2023 71.580.000.000 -6.2%
2023 71.302.000.000 -0.39%
2024 80.968.000.000 11.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Duskin Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.270.000.000
2005 8.554.000.000 85.15%
2006 8.407.000.000 -1.75%
2007 7.196.000.000 -16.83%
2008 6.460.000.000 -11.39%
2009 7.824.000.000 17.43%
2010 5.248.000.000 -49.09%
2011 4.583.000.000 -14.51%
2012 6.092.000.000 24.77%
2013 4.448.000.000 -36.96%
2014 3.441.000.000 -29.26%
2015 2.983.000.000 -15.35%
2016 4.318.000.000 30.92%
2017 5.324.000.000 18.9%
2018 5.984.000.000 11.03%
2019 5.591.000.000 -7.03%
2020 2.821.000.000 -98.19%
2021 8.132.000.000 65.31%
2022 7.196.000.000 -13.01%
2023 3.880.000.000 -85.46%
2023 4.574.000.000 15.17%
2024 6.048.000.000 24.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Duskin Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 23
2005 158 86.08%
2006 143 -11.27%
2007 107 -33.96%
2008 96 -10.42%
2009 117 17.95%
2010 79 -48.1%
2011 71 -11.27%
2012 95 25.26%
2013 71 -33.8%
2014 56 -26.79%
2015 52 -7.69%
2016 79 33.33%
2017 100 21.21%
2018 112 11.61%
2019 110 -2.75%
2020 57 -91.23%
2021 165 65.24%
2022 146 -12.33%
2023 0 0%
2023 95 100%
2024 126 24%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Duskin Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 237.000.000
2005 13.334.000.000 98.22%
2006 10.334.000.000 -29.03%
2007 10.520.000.000 1.77%
2008 8.954.000.000 -17.49%
2009 12.251.000.000 26.91%
2010 9.655.000.000 -26.89%
2011 10.786.000.000 10.49%
2012 10.507.000.000 -2.66%
2013 8.253.000.000 -27.31%
2014 1.623.000.000 -408.5%
2015 5.391.000.000 69.89%
2016 11.440.000.000 52.88%
2017 8.930.000.000 -28.11%
2018 9.167.000.000 2.59%
2019 2.683.000.000 -241.67%
2020 2.748.000.000 2.37%
2021 13.949.000.000 80.3%
2022 5.689.000.000 -145.19%
2023 2.110.000.000 -169.62%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Duskin Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.995.000.000
2005 19.530.000.000 69.3%
2006 18.364.000.000 -6.35%
2007 15.555.000.000 -18.06%
2008 13.993.000.000 -11.16%
2009 18.563.000.000 24.62%
2010 14.032.000.000 -32.29%
2011 14.057.000.000 0.18%
2012 16.269.000.000 13.6%
2013 12.086.000.000 -34.61%
2014 6.251.000.000 -93.35%
2015 11.199.000.000 44.18%
2016 15.803.000.000 29.13%
2017 13.111.000.000 -20.53%
2018 13.606.000.000 3.64%
2019 8.850.000.000 -53.74%
2020 10.103.000.000 12.4%
2021 19.596.000.000 48.44%
2022 12.061.000.000 -62.47%
2023 11.093.000.000 -8.73%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Duskin Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.758.000.000
2005 6.196.000.000 7.07%
2006 8.030.000.000 22.84%
2007 5.035.000.000 -59.48%
2008 5.039.000.000 0.08%
2009 6.312.000.000 20.17%
2010 4.377.000.000 -44.21%
2011 3.271.000.000 -33.81%
2012 5.762.000.000 43.23%
2013 3.833.000.000 -50.33%
2014 4.628.000.000 17.18%
2015 5.808.000.000 20.32%
2016 4.363.000.000 -33.12%
2017 4.181.000.000 -4.35%
2018 4.439.000.000 5.81%
2019 6.167.000.000 28.02%
2020 7.355.000.000 16.15%
2021 5.647.000.000 -30.25%
2022 6.372.000.000 11.38%
2023 8.983.000.000 29.07%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Duskin Co., Ltd. Equity
Year Equity Growth
2004 100.088.000.000
2005 109.022.000.000 8.19%
2006 139.763.000.000 22%
2007 139.664.000.000 -0.07%
2008 143.322.000.000 2.55%
2009 148.308.000.000 3.36%
2010 148.565.000.000 0.17%
2011 149.604.000.000 0.69%
2012 152.810.000.000 2.1%
2013 151.901.000.000 -0.6%
2014 155.194.000.000 2.12%
2015 143.646.000.000 -8.04%
2016 142.107.000.000 -1.08%
2017 147.783.000.000 3.84%
2018 149.881.000.000 1.4%
2019 142.028.000.000 -5.53%
2020 145.834.000.000 2.61%
2021 151.024.000.000 3.44%
2022 151.772.000.000 0.49%
2023 152.765.000.000 0.65%
2023 154.453.000.000 1.09%
2024 151.336.000.000 -2.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Duskin Co., Ltd. Assets
Year Assets Growth
2004 180.498.000.000
2005 180.014.000.000 -0.27%
2006 205.193.000.000 12.27%
2007 195.822.000.000 -4.79%
2008 194.653.000.000 -0.6%
2009 200.889.000.000 3.1%
2010 198.876.000.000 -1.01%
2011 197.316.000.000 -0.79%
2012 202.375.000.000 2.5%
2013 202.778.000.000 0.2%
2014 198.475.000.000 -2.17%
2015 190.322.000.000 -4.28%
2016 190.116.000.000 -0.11%
2017 196.058.000.000 3.03%
2018 194.223.000.000 -0.94%
2019 185.158.000.000 -4.9%
2020 188.399.000.000 1.72%
2021 198.055.000.000 4.88%
2022 197.524.000.000 -0.27%
2023 195.111.000.000 -1.24%
2023 202.079.000.000 3.45%
2024 196.403.000.000 -2.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Duskin Co., Ltd. Liabilities
Year Liabilities Growth
2004 80.410.000.000
2005 70.992.000.000 -13.27%
2006 65.430.000.000 -8.5%
2007 56.158.000.000 -16.51%
2008 51.331.000.000 -9.4%
2009 52.581.000.000 2.38%
2010 50.311.000.000 -4.51%
2011 47.712.000.000 -5.45%
2012 49.565.000.000 3.74%
2013 50.877.000.000 2.58%
2014 43.281.000.000 -17.55%
2015 46.676.000.000 7.27%
2016 48.009.000.000 2.78%
2017 48.275.000.000 0.55%
2018 44.342.000.000 -8.87%
2019 43.130.000.000 -2.81%
2020 42.565.000.000 -1.33%
2021 47.031.000.000 9.5%
2022 45.752.000.000 -2.8%
2023 42.346.000.000 -8.04%
2023 47.621.000.000 11.08%
2024 45.067.000.000 -5.67%

Duskin Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3752.87
Net Income per Share
91.7
Price to Earning Ratio
45.17x
Price To Sales Ratio
1.1x
POCF Ratio
25.05
PFCF Ratio
24.98
Price to Book Ratio
1.32
EV to Sales
1.03
EV Over EBITDA
16.09
EV to Operating CashFlow
23.29
EV to FreeCashFlow
23.29
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
198,54 Bil.
Enterprise Value
185,12 Bil.
Graham Number
2546.4
Graham NetNet
-189.78

Income Statement Metrics

Net Income per Share
91.7
Income Quality
1.8
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.63
EBT Per Ebit
1.42
Ebit per Revenue
0.03
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.69
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
165.37
Free CashFlow per Share
165.37
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
24.29
Days Payables Outstanding
26.74
Days of Inventory on Hand
43.88
Receivables Turnover
15.03
Payables Turnover
13.65
Inventory Turnover
8.32
Capex per Share
0

Balance Sheet

Cash per Share
432,22
Book Value per Share
3.148,83
Tangible Book Value per Share
2995.55
Shareholders Equity per Share
3142.84
Interest Debt per Share
17.81
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-1.17
Current Ratio
1.62
Tangible Asset Value
143,97 Bil.
Net Current Asset Value
10,88 Bil.
Invested Capital
78962000000
Working Capital
21,34 Bil.
Intangibles to Total Assets
0.04
Average Receivables
15,56 Bil.
Average Payables
7,66 Bil.
Average Inventory
11973000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Duskin Co., Ltd. Dividends
Year Dividends Growth
2008 40
2009 40 0%
2010 40 0%
2011 40 0%
2012 60 33.33%
2013 40 -50%
2014 40 0%
2015 40 0%
2016 40 0%
2017 40 0%
2018 30 -33.33%
2019 44 31.82%
2020 52 15.38%
2021 50 -4%
2022 83 39.76%
2023 83 0%
2024 70 -18.57%
2025 0 0%

Duskin Co., Ltd. Profile

About Duskin Co., Ltd.

Duskin Co., Ltd. engages in the care service, dust control, and food businesses in Japan and internationally. It provides rental services of mats, mops, cabinet towels, air purifiers, and other sanitary management products for residential and commercial customers; professional house cleaning, helper, pest control and prevention, plant and flower maintenance, and home repair for fixing scratches and dents; and life care support services for seniors. The company also rents and sells nursing and assistive devices; sells cosmetics and health food; rents household items and equipment for various events; cleans, sells, and leases out uniforms; and sanitary environments for medical institutions, as well as offers delivery of mineral water and coffee. In addition, it operates bakery shops, pie specialty stores, chiffon cake specialty shops, pork cutlet restaurants, and hamburger and donut shops. The company was incorporated in 1963 and is headquartered in Osaka, Japan.

CEO
Mr. Hiroyuki Okubo
Employee
3.792
Address
1-33 Toyotsu-cho
Osaka, 564-0051

Duskin Co., Ltd. Executives & BODs

Duskin Co., Ltd. Executives & BODs
# Name Age
1 Mr. Teruji Yamamura
Executive Chairman of the Board
70
2 Seishi Nemoto
Operating Officer and GM of Franchise Support & Development & Mister Donut Business
70
3 Mr. Hiroyuki Okubo
President, Chief Executive Officer & Representative Director
70
4 Mr. Tetsuya Wada
Chief Operating Officer, GM of Mister Donut Business Group & Director
70
5 Keiichi Emura
Operating Officer of Corporate Planning Group & Director
70
6 Kenji Iida
Operating Officer of Human Resources, Shared Services Center, QA & Risk Mgmt.
70
7 Kazunari Yamamoto
Operating Officer of Public Relations & Manager of International Division
70
8 Mr. Shinichiro Ueno
Operating Officer of Corporate Business Group, GM of Production & Logistics & Director
70
9 Mr. Naoto Miyata
Chief Financial Officer & Director
70
10 Mr. Kazushi Sumimoto
Chief Operating Officer & Director
70

Duskin Co., Ltd. Competitors

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