Education
About Us
Working with TipRanks
Follow Us
Diamond Electric Holdings Co., Ltd. (JP:6699)
:6699
Total Valuation
Diamond Electric Holdings Co., Ltd. has a market cap or net worth of ¥4.94B. The enterprise value is ¥35.89B.
Market Cap¥4.94B
Enterprise Value¥35.89B
Share Statistics
Diamond Electric Holdings Co., Ltd. has 9,163,001 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,163,001
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.1
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.45
Price to FCF5.77
Price to Operating Cash Flow4.11
PEG Ratio0.05
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 1.19B and capital expenditures -340.00M, giving a free cash flow of 850.50M billion.
Operating Cash Flow1.19B
Free Cash Flow850.50M
Free Cash Flow per Share92.82
Dividends & Yields
Diamond Electric Holdings Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 4.2%
Dividend Per Share¥25
Dividend Yield4.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-4.07%
50-Day Moving Average578.10
200-Day Moving Average552.50
Relative Strength Index (RSI)59.75
Average Volume (3m)11.97K
Important Dates
Diamond Electric Holdings Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 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 344.65%
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 ¥9.65B in cash and marketable securities with ¥40.07B in debt, giving a net cash position of ¥30.42B billion.
Cash & Marketable Securities¥9.65B
Total Debt¥40.07B
Net Cash¥30.42B
Net Cash Per Share¥3.32K
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 14.96%, with operating margin of 2.23%, and net profit margin of 0.20%.
Gross Margin14.96%
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 ¥584.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥584.00
Price Target Upside-1.85% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.72%
EPS Growth Forecast―