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Duskin Co (TSE:4665) Financial Strength : 8 (As of Dec. 2023)


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What is Duskin Co Financial Strength?

Duskin Co has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Duskin Co Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate Duskin Co's interest coverage with the available data. Duskin Co's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.00. As of today, Duskin Co's Altman Z-Score is 4.24.


Competitive Comparison of Duskin Co's Financial Strength

For the Conglomerates subindustry, Duskin Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Duskin Co's Financial Strength Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Duskin Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Duskin Co's Financial Strength falls into.



Duskin Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Duskin Co's Interest Expense for the months ended in Dec. 2023 was 円0 Mil. Its Operating Income for the months ended in Dec. 2023 was 円1,987 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円892 Mil.

Duskin Co's Interest Coverage for the quarter that ended in Dec. 2023 is

GuruFocus does not calculate Duskin Co's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Duskin Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Duskin Co's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 892) / 195720
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Duskin Co has a Z-score of 4.24, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.24 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Duskin Co  (TSE:4665) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Duskin Co has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Duskin Co Financial Strength Related Terms

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Duskin Co (TSE:4665) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 No. 33, Toyotsucho, Suita, Osaka, JPN, 564-0051
Duskin Co Ltd is a Japanese company that engages in the operation of franchise businesses ranging from environmental hygiene to food services industries. Headquartered in Japan, the company also operates in various countries in the Far East. The company divides its business into the Clean & Care Group, which provides cleaning equipment and services, health and beauty products, leisure goods, purification systems, and pest control; the Food Group, which is engaged in the sale of doughnuts, drinks, and cafe food; and the Others, which is engaged in leasing commercial equipment and automobiles, managing hospitals, insurance agency services, and overseas business segments. The majority of revenue is derived from the Clean & Care Group.

Duskin Co (TSE:4665) Headlines

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