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Diamond Electric Holdings Co., Ltd. (JP:6699)
:6699
Total Valuation
Diamond Electric Holdings Co., Ltd. has a market cap or net worth of ¥5.05B. The enterprise value is ¥35.80B.
Market Cap¥5.05B
Enterprise Value¥35.80B
Share Statistics
Diamond Electric Holdings Co., Ltd. has 9,252,901 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,252,901
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diamond Electric Holdings Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee24.45M
Profits Per Employee48.52K
Employee Count3,751
Asset Turnover1.16
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Diamond Electric Holdings Co., Ltd. is 9.6. Diamond Electric Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio9.6
PS Ratio―
PB Ratio―
Price to Fair Value0.45
Price to FCF―
Price to Operating Cash Flow2.10
PEG Ratio―
Income Statement
In the last 12 months, Diamond Electric Holdings Co., Ltd. had revenue of 91.72B and earned 182.00M in profits. Earnings per share was 21.61.
Revenue91.72B
Gross Profit13.83B
Operating Income2.04B
Pretax Income1.17B
Net Income182.00M
EBITDA5.15B
Earnings Per Share (EPS)21.61
Cash Flow
In the last 12 months, operating cash flow was 2.38B and capital expenditures -680.00M, giving a free cash flow of 1.70B billion.
Operating Cash Flow2.38B
Free Cash Flow1.70B
Free Cash Flow per Share183.83
Dividends & Yields
Diamond Electric Holdings Co., Ltd. pays an annual dividend of ¥12.5, resulting in a dividend yield of 4.16%
Dividend Per Share¥12.5
Dividend Yield4.16%
Payout Ratio69.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change4.42%
50-Day Moving Average579.71
200-Day Moving Average546.28
Relative Strength Index (RSI)58.87
Average Volume (3m)18.16K
Important Dates
Diamond Electric Holdings Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Diamond Electric Holdings Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 358.01%
Current Ratio0.95
Quick Ratio0.49
Debt to Market Cap7.41
Net Debt to EBITDA6.02
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Diamond Electric Holdings Co., Ltd. has paid 963.00M in taxes.
Income Tax963.00M
Effective Tax Rate0.83
Enterprise Valuation
Diamond Electric Holdings Co., Ltd. EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 16.07.
EV to Sales0.39
EV to EBITDA6.99
EV to Free Cash Flow16.07
EV to Operating Cash Flow10.04
Balance Sheet
Diamond Electric Holdings Co., Ltd. has ¥7.49B in cash and marketable securities with ¥38.47B in debt, giving a net cash position of -¥30.98B billion.
Cash & Marketable Securities¥7.49B
Total Debt¥38.47B
Net Cash-¥30.98B
Net Cash Per Share-¥3.35K
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 15.77%, with operating margin of 2.23%, and net profit margin of 0.20%.
Gross Margin15.77%
Operating Margin2.23%
Pretax Margin1.27%
Net Profit Margin0.20%
EBITDA Margin5.61%
EBIT Margin2.17%
Analyst Forecast
The average price target for Diamond Electric Holdings Co., Ltd. is ¥637.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥637.00
Price Target Upside5.99% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.86%
EPS Growth Forecast―