Hanshin Diesel Works, Ltd. (JP:6018)
:6018
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Total Valuation
Hanshin Diesel Works, Ltd. has a market cap or net worth of ¥20.44B. The enterprise value is ¥15.82B.
Market Cap¥20.44B
Enterprise Value¥15.82B
Share Statistics
Hanshin Diesel Works, Ltd. has 3,248,548 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,248,548
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanshin Diesel Works, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee50.83M
Profits Per Employee2.67M
Employee Count276
Asset Turnover0.54
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Hanshin Diesel Works, Ltd. is 27.8. Hanshin Diesel Works, Ltd.’s PEG ratio is 0.67.
PE Ratio27.8
PS Ratio1.30
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-133.61
Price to Operating Cash Flow0.00
PEG Ratio0.67
Income Statement
In the last 12 months, Hanshin Diesel Works, Ltd. had revenue of 14.03B and earned 736.03M in profits. Earnings per share was 227.12.
Revenue14.03B
Gross Profit2.93B
Operating Income821.98M
Pretax Income939.61M
Net Income736.03M
EBITDA1.40B
Earnings Per Share (EPS)227.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hanshin Diesel Works, Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 2.78%
Dividend Per Share¥40
Dividend Yield2.78%
Payout Ratio49.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change123.55%
50-Day Moving Average5.63K
200-Day Moving Average4.20K
Relative Strength Index (RSI)62.46
Average Volume (3m)27.28K
Important Dates
Hanshin Diesel Works, Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Hanshin Diesel Works, Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 0.00%
Current Ratio1.93
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA-3.31
Interest Coverage Ratio873.52
Taxes
In the past 12 months, Hanshin Diesel Works, Ltd. has paid 203.58M in taxes.
Income Tax203.58M
Effective Tax Rate0.22
Enterprise Valuation
Hanshin Diesel Works, Ltd. EV to EBITDA ratio is 9.75, with an EV/FCF ratio of -99.72.
EV to Sales0.97
EV to EBITDA9.75
EV to Free Cash Flow-99.72
EV to Operating Cash Flow32.94
Balance Sheet
Hanshin Diesel Works, Ltd. has ¥5.10B in cash and marketable securities with ¥268.18M in debt, giving a net cash position of ¥4.83B billion.
Cash & Marketable Securities¥5.10B
Total Debt¥268.18M
Net Cash¥4.83B
Net Cash Per Share¥1.49K
Tangible Book Value Per Share¥4.82K
Margins
Gross margin is 20.88%, with operating margin of 5.86%, and net profit margin of 5.25%.
Gross Margin20.88%
Operating Margin5.86%
Pretax Margin6.70%
Net Profit Margin5.25%
EBITDA Margin9.97%
EBIT Margin5.86%
Analyst Forecast
The average price target for Hanshin Diesel Works, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.18%
EPS Growth Forecast37.11%