Daihatsu Diesel Mfg Co (JP:6023)
:6023
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Total Valuation
Daihatsu Diesel Mfg Co has a market cap or net worth of ¥75.03B. The enterprise value is ¥71.27B.
Market Cap¥75.03B
Enterprise Value¥71.27B
Share Statistics
Daihatsu Diesel Mfg Co has 31,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daihatsu Diesel Mfg Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee66.36M
Profits Per Employee4.46M
Employee Count1,327
Asset Turnover0.80
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Daihatsu Diesel Mfg Co is 5.9. Daihatsu Diesel Mfg Co’s PEG ratio is 0.31.
PE Ratio5.9
PS Ratio0.59
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-23.07
Price to Operating Cash Flow0.00
PEG Ratio0.31
Income Statement
In the last 12 months, Daihatsu Diesel Mfg Co had revenue of 88.07B and earned 5.92B in profits. Earnings per share was 232.87.
Revenue88.07B
Gross Profit21.34B
Operating Income7.62B
Pretax Income7.92B
Net Income5.92B
EBITDA10.70B
Earnings Per Share (EPS)232.87
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
Daihatsu Diesel Mfg Co pays an annual dividend of ¥62, resulting in a dividend yield of 1.88%
Dividend Per Share¥62
Dividend Yield1.88%
Payout Ratio25.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change70.42%
50-Day Moving Average2.52K
200-Day Moving Average2.67K
Relative Strength Index (RSI)53.08
Average Volume (3m)209.10K
Important Dates
Daihatsu Diesel Mfg Co upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Daihatsu Diesel Mfg Co as a current ratio of 1.49, with Debt / Equity ratio of 39.45%
Current Ratio1.49
Quick Ratio1.02
Debt to Market Cap0.37
Net Debt to EBITDA-0.36
Interest Coverage Ratio50.81
Taxes
In the past 12 months, Daihatsu Diesel Mfg Co has paid 2.00B in taxes.
Income Tax2.00B
Effective Tax Rate0.25
Enterprise Valuation
Daihatsu Diesel Mfg Co EV to EBITDA ratio is 4.51, with an EV/FCF ratio of -21.36.
EV to Sales0.55
EV to EBITDA4.51
EV to Free Cash Flow-21.36
EV to Operating Cash Flow5.30
Balance Sheet
Daihatsu Diesel Mfg Co has ¥24.82B in cash and marketable securities with ¥14.15B in debt, giving a net cash position of ¥10.67B billion.
Cash & Marketable Securities¥24.82B
Total Debt¥14.15B
Net Cash¥10.67B
Net Cash Per Share¥335.01
Tangible Book Value Per Share¥1.94K
Margins
Gross margin is 24.23%, with operating margin of 8.65%, and net profit margin of 6.72%.
Gross Margin24.23%
Operating Margin8.65%
Pretax Margin8.99%
Net Profit Margin6.72%
EBITDA Margin12.15%
EBIT Margin8.65%
Analyst Forecast
The average price target for Daihatsu Diesel Mfg Co 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 Forecast-0.81%
EPS Growth Forecast28.73%