The Hanshin Diesel Works, Ltd. (TYO:6018)

The Hanshin Diesel Works Statistics

Total Valuation

TYO:6018 has a market cap or net worth of JPY 10.19 billion. The enterprise value is 5.09 billion.

Market Cap	10.19B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6018 has 3.24 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	3.24M
Shares Outstanding	3.24M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	4.88%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.09
EV / Sales	0.35
EV / EBITDA	5.33
EV / EBIT	10.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	50.05M
Profits Per Employee	1.59M
Employee Count	288
Asset Turnover	0.60
Inventory Turnover	3.86

Taxes

In the past 12 months, TYO:6018 has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.57, so TYO:6018's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+53.27%
50-Day Moving Average	3,084.74
200-Day Moving Average	2,604.88
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	11,255

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 14.41 billion and earned 459.00 million in profits. Earnings per share was 140.95.

Revenue	14.41B
Gross Profit	2.42B
Operating Income	504.00M
Pretax Income	571.00M
Net Income	459.00M
EBITDA	955.75M
EBIT	504.00M
Earnings Per Share (EPS)	140.95

Balance Sheet

The company has 5.10 billion in cash and n/a in debt, giving a net cash position of 5.10 billion or 1,573.60 per share.

Cash & Cash Equivalents	5.10B
Total Debt	n/a
Net Cash	5.10B
Net Cash Per Share	1,573.60
Equity (Book Value)	14.70B
Book Value Per Share	4,538.40
Working Capital	5.92B

Cash Flow

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

Margins

Gross margin is 16.81%, with operating and profit margins of 3.50% and 3.18%.

Gross Margin	16.81%
Operating Margin	3.50%
Pretax Margin	3.96%
Profit Margin	3.18%
EBITDA Margin	6.63%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	70.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	2.00%
Earnings Yield	4.51%
FCF Yield	n/a

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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3