Dijet Industrial Co., Ltd. (TYO:6138)

Dijet Industrial Statistics

Total Valuation

TYO:6138 has a market cap or net worth of JPY 3.37 billion. The enterprise value is 6.85 billion.

Market Cap	3.37B
Enterprise Value	6.85B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6138 has 2.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	14.18%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.30
EV / Sales	0.76
EV / EBITDA	4.98
EV / EBIT	15.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.61.

Current Ratio	2.26
Quick Ratio	0.90
Debt / Equity	0.61
Debt / EBITDA	3.86
Debt / FCF	n/a
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	24.85M
Profits Per Employee	1.66M
Employee Count	364
Asset Turnover	0.55
Inventory Turnover	1.14

Taxes

In the past 12 months, TYO:6138 has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has increased by +59.80% in the last 52 weeks. The beta is 0.38, so TYO:6138's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+59.80%
50-Day Moving Average	997.74
200-Day Moving Average	934.68
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	15,530

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:6138 had revenue of JPY 9.04 billion and earned 606.00 million in profits. Earnings per share was 203.93.

Revenue	9.04B
Gross Profit	3.24B
Operating Income	415.00M
Pretax Income	657.00M
Net Income	606.00M
EBITDA	1.35B
EBIT	415.00M
Earnings Per Share (EPS)	203.93

Balance Sheet

The company has 1.73 billion in cash and 5.21 billion in debt, with a net cash position of -3.48 billion or -1,171.10 per share.

Cash & Cash Equivalents	1.73B
Total Debt	5.21B
Net Cash	-3.48B
Net Cash Per Share	-1,171.10
Equity (Book Value)	8.60B
Book Value Per Share	2,893.78
Working Capital	5.03B

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 35.77%, with operating and profit margins of 4.59% and 6.70%.

Gross Margin	35.77%
Operating Margin	4.59%
Pretax Margin	7.26%
Profit Margin	6.70%
EBITDA Margin	14.92%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	40.00
Dividend Yield	3.62%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.62%
Earnings Yield	18.00%
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 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6138 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5