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Dijet Industrial Co., Ltd. (JP:6138)
:6138
Japanese Market

Dijet Industrial Co., Ltd. (6138) AI Stock Analysis

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JP

Dijet Industrial Co., Ltd.

(6138)

Rating:72Outperform
Price Target:
¥946.00
▲(12.22%Upside)
The overall stock score of 72.4 is primarily driven by solid financial performance and reasonable valuation. Technical analysis indicates strong momentum, though caution is advised due to overbought signals.

Dijet Industrial Co., Ltd. (6138) vs. iShares MSCI Japan ETF (EWJ)

Dijet Industrial Co., Ltd. Business Overview & Revenue Model

Company DescriptionDijet Industrial Co., Ltd. (6138) is a leading Japanese manufacturer specializing in the production of cutting tools and industrial components. The company operates primarily in the manufacturing sector, focusing on producing high-precision tools such as carbide cutting tools, end mills, and drills, which are essential for the automotive, aerospace, and machinery industries. Dijet Industrial is known for its innovation in tool technology, offering a wide range of products that cater to various machining needs and industrial applications.
How the Company Makes MoneyDijet Industrial Co., Ltd. generates revenue primarily through the manufacturing and sale of its cutting tools and industrial components. The company's key revenue streams include direct sales to industrial clients in the automotive, aerospace, and machinery sectors, as well as through distributors and retailers who supply to smaller manufacturing operations. Dijet leverages its advanced technology and reputation for quality to maintain strong relationships with major industrial clients, which are significant contributors to its earnings. Additionally, the company invests in research and development to innovate and expand its product offerings, ensuring it meets the evolving needs of its customers and maintains a competitive edge in the market.

Dijet Industrial Co., Ltd. Financial Statement Overview

Summary
Dijet Industrial Co., Ltd. shows solid financial health with revenue growth, improved profitability margins, and strong cash flow generation. However, attention is needed on managing debt levels and further enhancing profitability.
Income Statement
75
Positive
The income statement shows a steady increase in revenue with a 5.38% growth in the latest year. Gross and net profit margins have improved to 34.24% and 2.34% respectively, reflecting better operational efficiency. However, the net profit margin remains relatively low, indicating room for improvement in cost management.
Balance Sheet
70
Positive
The balance sheet is moderately strong with a debt-to-equity ratio of 0.67, indicating a balanced leverage position. The equity ratio stands at 49.75%, showing a stable capital structure. However, there is a need to monitor the debt levels to ensure long-term stability.
Cash Flow
80
Positive
Cash flow performance is robust with a significant increase in free cash flow by 104.09%. The operating cash flow to net income ratio is favorable at 6.84, highlighting strong cash generation relative to net income. However, continued focus on maintaining positive free cash flow is essential.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.61B8.79B8.34B8.80B8.07B7.09B
Gross Profit2.89B3.01B2.71B2.92B2.34B1.85B
EBITDA1.27B1.27B1.12B1.48B1.08B566.00M
Net Income15.98M205.42M-130.97M362.28M64.77M-643.49M
Balance Sheet
Total Assets16.16B15.96B16.47B16.39B16.08B16.15B
Cash, Cash Equivalents and Short-Term Investments1.50B1.35B1.39B1.24B1.20B1.58B
Total Debt5.64B5.31B6.00B6.09B6.20B6.45B
Total Liabilities8.35B8.02B8.66B8.89B8.90B9.20B
Stockholders Equity7.81B7.94B7.80B7.50B7.18B6.95B
Cash Flow
Free Cash Flow0.00915.05M448.30M269.89M-295.09M87.66M
Operating Cash Flow0.001.40B718.22M692.19M104.52M1.17B
Investing Cash Flow0.00-519.82M-263.12M-327.35M-15.03M-1.07B
Financing Cash Flow0.00-924.17M-343.70M-341.69M-477.60M213.20M

Dijet Industrial Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price843.00
Price Trends
50DMA
780.56
Positive
100DMA
732.85
Positive
200DMA
711.65
Positive
Market Momentum
MACD
19.78
Positive
RSI
71.93
Negative
STOCH
75.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6138, the sentiment is Positive. The current price of 843 is above the 20-day moving average (MA) of 819.25, above the 50-day MA of 780.56, and above the 200-day MA of 711.65, indicating a bullish trend. The MACD of 19.78 indicates Positive momentum. The RSI at 71.93 is Negative, neither overbought nor oversold. The STOCH value of 75.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6138.

Dijet Industrial Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥6.24B8.99
4.00%8.09%28.10%
74
Outperform
¥2.88B7.32
1.07%22.57%87.87%
72
Outperform
¥2.51B12.31
2.96%5.38%
71
Outperform
¥255.13B13.438.49%3.04%6.31%12.97%
68
Neutral
¥2.63B8.71
2.79%-11.59%-40.79%
48
Neutral
¥2.73B
-25.31%-864.55%
47
Neutral
¥2.52B
0.24%-2.83%7.97%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6138
Dijet Industrial Co., Ltd.
851.00
32.54
3.98%
JP:2962
TECNISCO LTD.
308.00
-253.00
-45.10%
JP:5858
STG CO.LTD.
1,396.00
374.79
36.70%
JP:6150
Takeda Machinery Co., Ltd.
2,884.00
-491.61
-14.56%
JP:6433
HEPHAIST CO.,LTD
409.00
139.56
51.80%
JP:6998
Nippon Tungsten Co., Ltd.
1,253.00
-6.06
-0.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 11, 2025