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

Dijet Industrial Statistics

Total Valuation

TYO:6138 has a market cap or net worth of JPY 3.29 billion. The enterprise value is 6.74 billion.

Market Cap	3.29B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	15.00%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.92
EV / Sales	0.75
EV / EBITDA	4.92
EV / EBIT	16.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.70.

Current Ratio	2.39
Quick Ratio	1.03
Debt / Equity	0.70
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	24.73M
Profits Per Employee	1.03M
Employee Count	364
Asset Turnover	0.54
Inventory Turnover	1.17

Taxes

In the past 12 months, TYO:6138 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	0.79%

Stock Price Statistics

The stock price has increased by +50.75% in the last 52 weeks. The beta is 0.27, so TYO:6138's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+50.75%
50-Day Moving Average	966.12
200-Day Moving Average	782.89
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	8,490

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 9.00 billion and earned 376.00 million in profits. Earnings per share was 126.53.

Revenue	9.00B
Gross Profit	3.19B
Operating Income	402.00M
Pretax Income	379.00M
Net Income	376.00M
EBITDA	1.36B
EBIT	402.00M
Earnings Per Share (EPS)	126.53

Balance Sheet

The company has 2.11 billion in cash and 5.55 billion in debt, giving a net cash position of -3.45 billion or -1,159.31 per share.

Cash & Cash Equivalents	2.11B
Total Debt	5.55B
Net Cash	-3.45B
Net Cash Per Share	-1,159.31
Equity (Book Value)	7.95B
Book Value Per Share	2,675.34
Working Capital	5.21B

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 35.45%, with operating and profit margins of 4.47% and 4.18%.

Gross Margin	35.45%
Operating Margin	4.47%
Pretax Margin	4.21%
Profit Margin	4.18%
EBITDA Margin	15.06%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	40.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.63%
Earnings Yield	11.42%
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6