Daihatsu Diesel Mfg. Statistics

Total Valuation

TYO:6023 has a market cap or net worth of JPY 43.66 billion. The enterprise value is 36.54 billion.

Market Cap	43.66B
Enterprise Value	36.54B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6023 has 25.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	25.40M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	31.91%
Float	18.09M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 10.89.

PE Ratio	9.50
Forward PE	10.89
PS Ratio	0.49
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	14.42
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 12.07.

EV / Earnings	6.39
EV / Sales	0.41
EV / EBITDA	3.44
EV / EBIT	4.79
EV / FCF	12.07

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.32.

Current Ratio	2.00
Quick Ratio	1.34
Debt / Equity	0.32
Debt / EBITDA	1.35
Debt / FCF	4.74
Interest Coverage	57.41

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	66.90M
Profits Per Employee	4.31M
Employee Count	1,327
Asset Turnover	0.90
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.56, so TYO:6023's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+13.84%
50-Day Moving Average	1,733.08
200-Day Moving Average	1,663.61
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	253,245

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:6023 had revenue of JPY 88.78 billion and earned 5.72 billion in profits. Earnings per share was 180.90.

Revenue	88.78B
Gross Profit	20.90B
Operating Income	7.64B
Pretax Income	7.59B
Net Income	5.72B
EBITDA	10.62B
EBIT	7.64B
Earnings Per Share (EPS)	180.90

Full Income Statement

Balance Sheet

The company has 21.52 billion in cash and 14.35 billion in debt, giving a net cash position of 7.17 billion or 282.41 per share.

Cash & Cash Equivalents	21.52B
Total Debt	14.35B
Net Cash	7.17B
Net Cash Per Share	282.41
Equity (Book Value)	44.21B
Book Value Per Share	1,738.31
Working Capital	31.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -6.33 billion, giving a free cash flow of 3.03 billion.

Operating Cash Flow	9.35B
Capital Expenditures	-6.33B
Free Cash Flow	3.03B
FCF Per Share	119.22

Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 8.60% and 6.44%.

Gross Margin	23.54%
Operating Margin	8.60%
Pretax Margin	8.55%
Profit Margin	6.44%
EBITDA Margin	11.96%
EBIT Margin	8.60%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	62.00
Dividend Yield	3.61%
Dividend Growth (YoY)	26.53%
Years of Dividend Growth	2
Payout Ratio	27.09%
Buyback Yield	0.05%
Shareholder Yield	3.66%
Earnings Yield	13.09%
FCF Yield	6.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6023 has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a