DKS Co

DKS Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of DKS Co (4461.T) as of Oct 26, 2026 is 102.77 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 208.43 % — a change of -50.69% (lower).

FCF Conversion

102.77 %

YoY

-50.69%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of DKS Co is 2026 102.77 % . FCF Conversion Rate (FCF/EBITDA) of DKS Co was 2025 208.43 % . It decreases by -50.69% lower compared to the previous year.

The DKS Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
-18.25 JPY
Jan 1, 2020
-87.98 JPY
Jan 1, 2021
21.73 JPY
Jan 1, 2022
114.73 JPY
Jan 1, 2023
518.43 JPY
Jan 1, 2024
390.89 JPY
Jan 1, 2025
208.43 JPY
Jan 1, 2026
102.77 JPY
The DKS Co FCF Conversion history
YEARFCF ConversionYoY
102.77 %-50.69%
208.43 %-46.68%
390.89 %-24.60%
518.43 %+351.88%
114.73 %+427.91%
21.73 %-124.70%
-87.98 %+382.14%
-18.25 %-124.34%
74.96 %-1,343.88%
-6.03 %-96.35%
-165.24 %+307.27%
-40.57 %-136.72%
110.48 %—

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DKS Co Stock analysis

What does DKS Co do? DKS Co., Ltd. generates revenue through the production and sale of surfactants and fine chemicals across five business segments. The Surfactant segment sells nonionic, anionic, cationic, and amphoteric surfactants. The Amenity Materials segment offers sucrose fatty acid esters, cellulose-based polymer materials, vinyl-based polymer materials, and health supplements. The Urethane Materials segment provides polyether polyols, urethane prepolymers, and urethane systems. The Functional Materials segment supplies materials for photocurable resins, aqueous urethane resins, flame retardants, and amide-based lubricants. The Electronic Device Materials segment markets conductive pastes for electronic components and pellets for injection molding. Customers purchasing these products include manufacturers in the chemical, personal care, electronics, and construction industries. The company's product portfolio targets industrial applications requiring specialized chemical formulations. DKS Co., Ltd. focuses on delivering tailored chemical solutions to meet specific market demands within each segment. The company's revenue streams are derived from direct sales of its chemical products to industrial clients. Each segment serves distinct markets with specialized materials. The Surfactant segment supports applications in detergents and personal care, while the Amenity Materials segment caters to food, health, and polymer industries. Urethane Materials serve construction and automotive sectors, Functional Materials target electronics and fire safety, and Electronic Device Materials support semiconductor manufacturing. DKS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DKS Co stock

FCF Conversion Rate (FCF/EBITDA) of DKS Co is 102.77 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of DKS Co changed from 208.43 % to 102.77 %, representing a -50.69% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) DKS Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s DKS Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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