Japan · Delayed Price · Currency is JPY Dijet Industrial Statistics
Total Valuation
TYO:6138 has a market cap or net worth of JPY 3.36 billion. The enterprise value is 7.05 billion.
| Market Cap | 3.36B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -0.02% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 13.99% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.40.
| EV / Earnings | 9.00 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 10.52 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.36 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.86 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 25.53M |
| Profits Per Employee | 2.15M |
| Employee Count | 364 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TYO:6138 has paid 80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +46.18% in the last 52 weeks. The beta is 0.53, so TYO:6138's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +46.18% |
| 50-Day Moving Average | 1,084.82 |
| 200-Day Moving Average | 1,042.43 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 10,580 |
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 9.29 billion and earned 783.00 million in profits. Earnings per share was 263.50.
| Revenue | 9.29B |
| Gross Profit | 3.52B |
| Operating Income | 649.00M |
| Pretax Income | 863.00M |
| Net Income | 783.00M |
| EBITDA | 1.57B |
| EBIT | 649.00M |
| Earnings Per Share (EPS) | 263.50 |
Balance Sheet
The company has 1.46 billion in cash and 5.15 billion in debt, with a net cash position of -3.69 billion or -1,241.78 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 5.15B |
| Net Cash | -3.69B |
| Net Cash Per Share | -1,241.78 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 3,197.05 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -347.00 million, giving a free cash flow of 750.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -347.00M |
| Depreciation & Amortization | 925.00M |
| Net Borrowing | -182.00M |
| Free Cash Flow | 750.00M |
| FCF Per Share | 252.39 |
Margins
Gross margin is 37.89%, with operating and profit margins of 6.98% and 8.43%.
| Gross Margin | 37.89% |
| Operating Margin | 6.98% |
| Pretax Margin | 9.29% |
| Profit Margin | 8.43% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 6.98% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.32% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 23.32% |
| FCF Yield | 22.34% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |