The Hanshin Diesel Works Statistics

Total Valuation

TYO:6018 has a market cap or net worth of JPY 8.03 billion. The enterprise value is 2.92 billion.

Market Cap	8.03B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6018 has 3.24 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.24M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	4.88%
Float	1.81M

Valuation Ratios

The trailing PE ratio is 33.27.

PE Ratio	33.27
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.09
EV / Sales	0.26
EV / EBITDA	4.58
EV / EBIT	12.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	40.07M
Profits Per Employee	876,812
Employee Count	276
Asset Turnover	0.48
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.93% in the last 52 weeks. The beta is 0.47, so TYO:6018's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+26.93%
50-Day Moving Average	2,281.86
200-Day Moving Average	2,269.56
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	4,650

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 11.06 billion and earned 242.00 million in profits. Earnings per share was 74.52.

Revenue	11.06B
Gross Profit	1.94B
Operating Income	230.00M
Pretax Income	320.00M
Net Income	242.00M
EBITDA	638.00M
EBIT	230.00M
Earnings Per Share (EPS)	74.52

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and n/a in debt, giving a net cash position of 5.11 billion or 1,576.07 per share.

Cash & Cash Equivalents	5.11B
Total Debt	n/a
Net Cash	5.11B
Net Cash Per Share	1,576.07
Equity (Book Value)	14.42B
Book Value Per Share	4,451.63
Working Capital	5.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 2.08% and 2.19%.

Gross Margin	17.53%
Operating Margin	2.08%
Pretax Margin	2.89%
Profit Margin	2.19%
EBITDA Margin	5.77%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	70.00
Dividend Yield	2.84%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.67%
Earnings Yield	3.01%
FCF Yield	n/a

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a