Education
About Us
Working with TipRanks
Follow Us
Di-Nikko Engineering Co., Ltd. (JP:6635)
:6635
Total Valuation
Di-Nikko Engineering Co., Ltd. has a market cap or net worth of ¥3.86B. The enterprise value is ¥10.39B.
Market Cap¥3.86B
Enterprise Value¥10.39B
Share Statistics
Di-Nikko Engineering Co., Ltd. has 6,800,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,800,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Di-Nikko Engineering Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.27M
Profits Per Employee180.83K
Employee Count1,019
Asset Turnover1.28
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Di-Nikko Engineering Co., Ltd. is 20.8. Di-Nikko Engineering Co., Ltd.’s PEG ratio is -0.55.
PE Ratio20.8
PS Ratio0.09
PB Ratio0.47
Price to Fair Value0.47
Price to FCF1.87
Price to Operating Cash Flow0.00
PEG Ratio-0.55
Income Statement
In the last 12 months, Di-Nikko Engineering Co., Ltd. had revenue of 36.95B and earned 184.27M in profits. Earnings per share was 27.75.
Revenue36.95B
Gross Profit3.88B
Operating Income638.13M
Pretax Income585.07M
Net Income184.27M
EBITDA1.26B
Earnings Per Share (EPS)27.75
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
Di-Nikko Engineering Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 2.77%
Dividend Per Share¥8
Dividend Yield2.77%
Payout Ratio42.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change27.51%
50-Day Moving Average519.66
200-Day Moving Average497.82
Relative Strength Index (RSI)81.52
Average Volume (3m)9.50K
Important Dates
Di-Nikko Engineering Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Di-Nikko Engineering Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 170.48%
Current Ratio1.35
Quick Ratio0.96
Debt to Market Cap3.60
Net Debt to EBITDA5.04
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Di-Nikko Engineering Co., Ltd. has paid 302.47M in taxes.
Income Tax302.47M
Effective Tax Rate0.52
Enterprise Valuation
Di-Nikko Engineering Co., Ltd. EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 5.53.
EV to Sales0.26
EV to EBITDA7.61
EV to Free Cash Flow5.53
EV to Operating Cash Flow3.75
Balance Sheet
Di-Nikko Engineering Co., Ltd. has ¥4.13B in cash and marketable securities with ¥12.23B in debt, giving a net cash position of -¥8.11B billion.
Cash & Marketable Securities¥4.13B
Total Debt¥12.23B
Net Cash-¥8.11B
Net Cash Per Share-¥1.19K
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 10.49%, with operating margin of 1.73%, and net profit margin of 0.50%.
Gross Margin10.49%
Operating Margin1.73%
Pretax Margin1.58%
Net Profit Margin0.50%
EBITDA Margin3.42%
EBIT Margin1.73%
Analyst Forecast
The average price target for Di-Nikko Engineering Co., 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 Forecast-5.30%
EPS Growth Forecast-55.94%