Japan · Delayed Price · Currency is JPY Dijet Industrial Statistics
Total Valuation
TYO:6138 has a market cap or net worth of JPY 6.24 billion. The enterprise value is 9.77 billion.
| Market Cap | 6.24B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6138 has 2.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 13.33% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 13.02.
| EV / Earnings | 9.08 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 9.34 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 7.34 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 27.38M |
| Profits Per Employee | 2.99M |
| Employee Count | 360 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, TYO:6138 has paid 149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +93.37% 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 | +93.37% |
| 50-Day Moving Average | 1,342.62 |
| 200-Day Moving Average | 1,121.53 |
| Relative Strength Index (RSI) | 81.24 |
| Average Volume (20 Days) | 44,490 |
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 9.86 billion and earned 1.08 billion in profits. Earnings per share was 361.77.
| Revenue | 9.86B |
| Gross Profit | 3.97B |
| Operating Income | 1.02B |
| Pretax Income | 1.22B |
| Net Income | 1.08B |
| EBITDA | 1.94B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 361.77 |
Balance Sheet
The company has 1.98 billion in cash and 5.51 billion in debt, with a net cash position of -3.53 billion or -1,186.30 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 5.51B |
| Net Cash | -3.53B |
| Net Cash Per Share | -1,186.30 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 3,392.30 |
| Working Capital | 5.70B |
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 | 915.25M |
| Net Borrowing | -182.00M |
| Free Cash Flow | 750.00M |
| FCF Per Share | 252.40 |
Margins
Gross margin is 40.26%, with operating and profit margins of 10.39% and 10.91%.
| Gross Margin | 40.26% |
| Operating Margin | 10.39% |
| Pretax Margin | 12.42% |
| Profit Margin | 10.91% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 10.39% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 17.23% |
| FCF Yield | 12.02% |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |