Japan · Delayed Price · Currency is JPY Dijet Industrial Statistics
Total Valuation
TYO:6138 has a market cap or net worth of JPY 3.08 billion. The enterprise value is 6.81 billion.
| Market Cap | 3.08B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is 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 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.89.
| EV / Earnings | 18.97 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 20.69 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 6.20 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 24.42M |
| Profits Per Employee | 986,264 |
| Employee Count | 364 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, TYO:6138 has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 2.18% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.35, so TYO:6138's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 946.22 |
| 200-Day Moving Average | 905.77 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 5,635 |
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 8.89 billion and earned 359.00 million in profits. Earnings per share was 120.81.
| Revenue | 8.89B |
| Gross Profit | 3.12B |
| Operating Income | 304.00M |
| Pretax Income | 367.00M |
| Net Income | 359.00M |
| EBITDA | 1.25B |
| EBIT | 304.00M |
| Earnings Per Share (EPS) | 120.81 |
Balance Sheet
The company has 1.62 billion in cash and 5.35 billion in debt, with a net cash position of -3.73 billion or -1,254.22 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 5.35B |
| Net Cash | -3.73B |
| Net Cash Per Share | -1,254.22 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 2,744.00 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -356.00 million, giving a free cash flow of 863.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -356.00M |
| Free Cash Flow | 863.00M |
| FCF Per Share | 290.42 |
Margins
Gross margin is 35.06%, with operating and profit margins of 3.42% and 4.04%.
| Gross Margin | 35.06% |
| Operating Margin | 3.42% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.04% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 3.42% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 11.65% |
| FCF Yield | 28.01% |
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 1.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 8 |