Dijet Industrial Statistics

Total Valuation

TYO:6138 has a market cap or net worth of JPY 2.04 billion. The enterprise value is 6.18 billion.

Market Cap	2.04B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

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	n/a
Shares Outstanding	2.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	16.23%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 127.78.

PE Ratio	127.78
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	386.22
EV / Sales	0.72
EV / EBITDA	5.09
EV / EBIT	28.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.72.

Current Ratio	2.42
Quick Ratio	0.93
Debt / Equity	0.72
Debt / EBITDA	4.68
Debt / FCF	n/a
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	22.96M
Profits Per Employee	42,667
Employee Count	375
Asset Turnover	0.53
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.23, so TYO:6138's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.04%
50-Day Moving Average	698.58
200-Day Moving Average	729.93
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	11,955

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 8.61 billion and earned 16.00 million in profits. Earnings per share was 5.38.

Revenue	8.61B
Gross Profit	2.90B
Operating Income	205.00M
Pretax Income	199.00M
Net Income	16.00M
EBITDA	1.20B
EBIT	205.00M
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 5.64 billion in debt, giving a net cash position of -4.14 billion or -1,391.47 per share.

Cash & Cash Equivalents	1.50B
Total Debt	5.64B
Net Cash	-4.14B
Net Cash Per Share	-1,391.47
Equity (Book Value)	7.81B
Book Value Per Share	2,626.81
Working Capital	5.01B

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 33.62%, with operating and profit margins of 2.38% and 0.19%.

Gross Margin	33.62%
Operating Margin	2.38%
Pretax Margin	2.31%
Profit Margin	0.19%
EBITDA Margin	13.99%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	25.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.64%
Earnings Yield	0.78%
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 0.1.

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

Scores

TYO:6138 has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a