Japan · Delayed Price · Currency is JPY The Hanshin Diesel Works Statistics
Total Valuation
TYO:6018 has a market cap or net worth of JPY 17.72 billion. The enterprise value is 12.88 billion.
| Market Cap | 17.72B |
| Enterprise Value | 12.88B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6018 has 3.24 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 7.26% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 24.22.
| PE Ratio | 24.22 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.50 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 48.71M |
| Profits Per Employee | 2.56M |
| Employee Count | 288 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TYO:6018 has paid 203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +82.46% in the last 52 weeks. The beta is 0.58, so TYO:6018's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +82.46% |
| 50-Day Moving Average | 5,594.60 |
| 200-Day Moving Average | 4,395.25 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 4,430 |
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 14.03 billion and earned 736.00 million in profits. Earnings per share was 225.81.
| Revenue | 14.03B |
| Gross Profit | 2.93B |
| Operating Income | 824.00M |
| Pretax Income | 939.00M |
| Net Income | 736.00M |
| EBITDA | 1.40B |
| EBIT | 824.00M |
| Earnings Per Share (EPS) | 225.81 |
Balance Sheet
The company has 4.84 billion in cash and n/a in debt, with a net cash position of 4.84 billion or 1,493.02 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | n/a |
| Net Cash | 4.84B |
| Net Cash Per Share | 1,493.02 |
| Equity (Book Value) | 15.63B |
| Book Value Per Share | 4,822.31 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 414.00 million and capital expenditures -551.00 million, giving a free cash flow of -137.00 million.
| Operating Cash Flow | 414.00M |
| Capital Expenditures | -551.00M |
| Depreciation & Amortization | 577.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -137.00M |
| FCF Per Share | -42.30 |
Margins
Gross margin is 20.88%, with operating and profit margins of 5.87% and 5.25%.
| Gross Margin | 20.88% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.25% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 91.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.92% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.15% |
| FCF Yield | -0.77% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |