DKS Co

DKS Co FCF/Debt

The Free Cash Flow to Debt Ratio of DKS Co (4461.T) as of Oct 25, 2026 is 21.75 %. In the previous year, Free Cash Flow to Debt Ratio was 17.19 % — a change of 26.57% (higher).

FCF/Debt

21.75 %

YoY

26.57%

Last updated:

Free Cash Flow to Debt Ratio of DKS Co is 2026 21.75 % . Free Cash Flow to Debt Ratio of DKS Co was 2025 17.19 % . It decreases by 26.57% higher compared to the previous year.

The DKS Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-1.95 JPY
Jan 1, 2020
-5.77 JPY
Jan 1, 2021
1.73 JPY
Jan 1, 2022
9.26 JPY
Jan 1, 2023
-6.50 JPY
Jan 1, 2024
13.06 JPY
Jan 1, 2025
17.19 JPY
Jan 1, 2026
21.75 JPY
The DKS Co FCF/Debt history
YEARFCF/DebtYoY
21.75 %+26.57%
17.19 %+31.59%
13.06 %-300.98%
-6.50 %-170.17%
9.26 %+433.80%
1.73 %-130.07%
-5.77 %+196.35%
-1.95 %-119.12%
10.18 %-1,845.26%
-0.58 %-96.05%
-14.75 %+366.45%
-3.16 %-146.67%
6.78 %—

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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

Free Cash Flow to Debt Ratio of DKS Co is 21.75 % in 2026.

Free Cash Flow to Debt Ratio of DKS Co changed from 17.19 % to 21.75 %, representing a 26.57% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio DKS Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's DKS Co with sector peers and the industry average to assess whether it is attractive.

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