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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 ¥4.76B. The enterprise value is ¥36.51B.
Market Cap¥4.76B
Enterprise Value¥36.51B
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 -0.19 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee24.88M
Profits Per Employee-505.47K
Employee Count3,751
Asset Turnover1.14
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Diamond Electric Holdings Co., Ltd. is -3.14. Diamond Electric Holdings Co., Ltd.’s PEG ratio is -0.05.
PE Ratio-3.14
PS Ratio―
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-3.09
Price to Operating Cash Flow2.81
PEG Ratio-0.05
Income Statement
In the last 12 months, Diamond Electric Holdings Co., Ltd. had revenue of 93.33B and earned -1.90B in profits. Earnings per share was -226.56.
Revenue93.33B
Gross Profit12.54B
Operating Income230.00M
Pretax Income-704.00M
Net Income-1.90B
EBITDA2.71B
Earnings Per Share (EPS)-226.56
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 4.42%
Dividend Per Share¥25
Dividend Yield4.42%
Payout Ratio-551.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-23.40%
50-Day Moving Average559.05
200-Day Moving Average561.35
Relative Strength Index (RSI)51.88
Average Volume (3m)28.82K
Important Dates
Diamond Electric Holdings Co., Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Diamond Electric Holdings Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 373.49%
Current Ratio0.96
Quick Ratio0.52
Debt to Market Cap6.67
Net Debt to EBITDA12.49
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Diamond Electric Holdings Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate-1.66
Enterprise Valuation
Diamond Electric Holdings Co., Ltd. EV to EBITDA ratio is 14.69, with an EV/FCF ratio of -20.63.
EV to Sales0.43
EV to EBITDA14.69
EV to Free Cash Flow-20.63
EV to Operating Cash Flow18.73
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¥1.15K
Margins
Gross margin is 14.83%, with operating margin of 0.25%, and net profit margin of -2.03%.
Gross Margin14.83%
Operating Margin0.25%
Pretax Margin-0.75%
Net Profit Margin-2.03%
EBITDA Margin2.90%
EBIT Margin-0.16%
Analyst Forecast
The average price target for Diamond Electric Holdings 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―
EPS Growth Forecast―