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DKS Co. Ltd. (4461.T)

JPY11,560.00 +550.00 (+5.00%)
JP JPX Basic Materials Chemicals - Specialty
Address 5 Ogawara-cho 601-8391
Kyoto, JP
CEO Naoki Yamaji
IPO 2001-01-01
ISIN JP3475000000

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Description

Headquartered in Kyoto, Japan, DKS Co. Ltd. is a global producer and purveyor of a diverse range of industrial chemicals and surfactants, serving numerous industries worldwide. The company’s operations are organized into six distinct segments: Surfactants, Amenity Materials, Polyurethane Materials, Functional Materials, Electronic Device Materials, and Life Sciences. Within its Surfactants division, DKS develops various types such as nonionic, anionic, cationic, polymerizable, and amphoteric compounds, in addition to specialized surfactant blends. The Amenity Materials segment features products like sucrose fatty acid esters, sodium carboxymethyl celluloses, cellulose nanofibers and other polymers, polyvinyl pyrrolidone, polyacrylamide and polyacrylate, and industrial deodorizers. Its Polyurethane Materials offerings include polyether polyols, urethane prepolymers, and comprehensive urethane systems. For Functional Materials, DKS manufactures radiation-curable monomers and oligomers, waterborne polyurethanes, flame retardants, and amide-based lubricants. The Electronic Device Materials group supplies ionic liquids, ion-conductive polymers, ceramic/metal injection molding components, conductive pastes for electronic applications, injection molding pellets, and advanced inorganic materials. Furthermore, the Life Sciences segment crafts health and dietary supplements, notably an I. Japonica-Bombyx Fungus product and Sudachin, a distinct citrus peel extract powder. Founded in 1909, the firm was formerly known as Dai-ichi Kogyo Seiyaku Co., Ltd. before rebranding to DKS Co. Ltd. in 2013.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY11,560.00 +550.00 (+5.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
175.6K
Beta
1.27
Float Shares
7.77M
Free Float %
73.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.71% +2.83% +0.89% -19.29% +19.16% +11.55% +201.16% +377.39% +152.92% +434.12% +553.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11,560.00
DCF (Levered) 1,690.75 -85.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.68
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +13.2% Q1'26: +19.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +124.5% Q1'26: +185.6% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +6.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +12.2% Q1'26: +13.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +11.8% Q1'26: +14.6% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +6.3% Q1'26: +9.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    2.19× Q1'26: 1.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.28) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 665.62 Current price: 11,560.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
56.96B
est: 57.00B (-0.1%)
59.57B
est: 60.40B (-1.4%)
61.46B
est: 62.20B (-1.2%)
59.14B
est: 59.55B (-0.7%)
62.67B
est: 61.99B (+1.1%)
65.08B
est: 64.25B (+1.3%)
63.12B
est: 66.77B (-5.5%)
73.26B
est: 72.00B (+1.7%)
81.00B
81.00B – 81.00B
+12.5% YoY
87.00B
87.00B – 87.00B
+7.4% YoY
92.00B
92.00B – 92.00B
+5.7% YoY
EBITDA
7.53B
est: 5.97B (+26.1%)
7.01B
est: 6.32B (+10.8%)
6.49B
est: 6.51B (-0.4%)
7.46B
est: 6.24B (+19.6%)
7.98B
est: 6.49B (+23.0%)
3.83B
est: 6.73B (-43.0%)
5.85B
est: 6.99B (-16.3%)
8.68B
est: 7.54B (+15.1%)
8.48B
8.48B – 8.48B
+12.5% YoY
9.11B
9.11B – 9.11B
+7.4% YoY
9.63B
9.63B – 9.63B
+5.7% YoY
EBIT
5.05B
est: 2.98B (+69.7%)
4.34B
est: 3.16B (+37.6%)
3.57B
est: 3.25B (+9.8%)
4.00B
est: 3.11B (+28.5%)
4.40B
est: 3.24B (+36.0%)
462.00M
est: 3.36B (-86.2%)
2.64B
est: 3.49B (-24.4%)
5.46B
est: 3.76B (+45.0%)
4.23B
4.23B – 4.23B
+12.5% YoY
4.54B
4.54B – 4.54B
+7.4% YoY
4.81B
4.81B – 4.81B
+5.7% YoY
Net Income
3.35B
est: 3.11B (+7.7%)
2.58B
est: 2.58B (0.0%)
2.01B
est: 2.22B (-9.4%)
2.56B
est: 2.41B (+6.2%)
2.49B
est: 3.01B (-17.2%)
-407.00M
est: -200.10M (-103.4%)
1.17B
est: 2.26B (-48.1%)
2.59B
est: 3.10B (-16.6%)
5.19B
5.19B – 5.19B
+67.4% YoY
5.87B
5.87B – 5.87B
+13.0% YoY
6.59B
6.59B – 6.59B
+12.3% YoY
SGA
10.01B
est: 8.33B (+20.1%)
11.10B
est: 8.83B (+25.7%)
11.31B
est: 9.09B (+24.4%)
7.42B
est: 8.70B (-14.7%)
7.73B
est: 9.06B (-14.7%)
11.77B
est: 9.39B (+25.3%)
7.90B
est: 9.76B (-19.0%)
12.89B
est: 10.52B (+22.4%)
11.84B
11.84B – 11.84B
+12.5% YoY
12.72B
12.72B – 12.72B
+7.4% YoY
13.45B
13.45B – 13.45B
+5.7% YoY
EPS
330.21
est: 325.00 (+1.6%)
254.09
est: 269.65 (-5.8%)
198.09
est: 232.10 (-14.7%)
251.92
est: 252.10 (-0.1%)
244.77
est: 314.20 (-22.1%)
-41.80
est: -20.90 (-100.0%)
122.73
est: 236.05 (-48.0%)
269.99
est: 323.70 (-16.6%)
541.90
541.90 – 541.90
+67.4% YoY
612.60
612.60 – 612.60
+13.0% YoY
688.00
688.00 – 688.00
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-01 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
153.13M
OE per share TTM
15.81
Owner's Yield
0.15%
Maintenance CapEx ratio
173.11%
Maint CapEx / Avg PPE
51.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.15% 990.8K 0.24%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.08% 292.2K 0.58%
3 State Street SPDR S&P International Small Cap ETF GWX 0.06% 562.8K 0.40%
4 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.03% 278.2K 0.48%
5 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.03% 372.1K 0.45%
6 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.03% 316.9K 0.45%
7 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.03% 343.5K 0.45%
8 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.03% 278.2K 0.40%
9 WisdomTree Japan Equity UCITS ETF DXJ.L 0.03% 278.2K 0.48%
10 Schwab International Small-Cap Equity ETF SCHC 0.03% 1.34M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.10M
Shares Outstanding
10.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideto Misawa Senior Executive Officer & Executive GM of Sales Headquarters male
Isao Nishiguchi Senior Executive Officer & Senior Executive GM Life Sciences Headquarters
Jiro Owan Executive Officer and Executive GM Electronics & IT Business Division
Kazuto Morishima Senior Executive Officer, Senior Executive GM of DKS Group Management Div. Admin. Headquarters
Kisou Watanabe Executive Officer & Executive GM of Yokkaichi Plant & Production Headquarters
Koji Shimizu Senior Executive Officer & Senior Executive GM Production Headquarters male
Mami Sakamoto Senior Executive Officer, Senior Executive GM Administration Headquarters & Director female
Masahiro Kitao Senior Executive Officer, Senior Executive GM of Business Headquarters & Director
Naoki Yamaji President, COO, CEO & Director male
Shinji Shimizu Representative Senior MD, CFO & Representative Director male
Takuya Kuze Executive Officer & GM of Shiga Plant - Production Headquarters
Yoshiyuki Mori Senior Executive Officer & Senior Executive GM od Production Technology R&D Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits