Japan · Delayed Price · Currency is JPY The Hanshin Diesel Works Statistics
Total Valuation
TYO:6018 has a market cap or net worth of JPY 13.75 billion. The enterprise value is 8.86 billion.
| Market Cap | 13.75B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6018 has 3.24 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 4.88% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 50.74 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 32.68.
| EV / Earnings | 13.01 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.87 |
| EV / FCF | 32.68 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 50.26M |
| Profits Per Employee | 2.36M |
| Employee Count | 288 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TYO:6018 has paid 212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +88.79% in the last 52 weeks. The beta is 0.73, so TYO:6018's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +88.79% |
| 50-Day Moving Average | 3,909.30 |
| 200-Day Moving Average | 3,204.87 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 8,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6018 had revenue of JPY 14.48 billion and earned 681.00 million in profits. Earnings per share was 209.08.
| Revenue | 14.48B |
| Gross Profit | 2.79B |
| Operating Income | 815.00M |
| Pretax Income | 893.00M |
| Net Income | 681.00M |
| EBITDA | 1.29B |
| EBIT | 815.00M |
| Earnings Per Share (EPS) | 209.08 |
Balance Sheet
The company has 4.89 billion in cash and n/a in debt, with a net cash position of 4.89 billion or 1,510.62 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | n/a |
| Net Cash | 4.89B |
| Net Cash Per Share | 1,510.62 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 4,627.70 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 879.00 million and capital expenditures -608.00 million, giving a free cash flow of 271.00 million.
| Operating Cash Flow | 879.00M |
| Capital Expenditures | -608.00M |
| Free Cash Flow | 271.00M |
| FCF Per Share | 83.67 |
Margins
Gross margin is 19.27%, with operating and profit margins of 5.63% and 4.70%.
| Gross Margin | 19.27% |
| Operating Margin | 5.63% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 5.63% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.04% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.95% |
| FCF Yield | 1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:6018 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |