Asahi Diamond Industrial Statistics

Total Valuation

TYO:6140 has a market cap or net worth of JPY 42.59 billion. The enterprise value is 32.29 billion.

Market Cap	42.59B
Enterprise Value	32.29B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6140 has 51.19 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	n/a
Shares Outstanding	51.19M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	26.47%
Float	46.16M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 14.33.

PE Ratio	16.66
Forward PE	14.33
PS Ratio	1.05
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.54
EV / Sales	0.79
EV / EBITDA	5.59
EV / EBIT	11.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.04.

Current Ratio	5.14
Quick Ratio	3.74
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	160.81

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	19.82M
Profits Per Employee	1.25M
Employee Count	2,059
Asset Turnover	0.55
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.16, so TYO:6140's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.75%
50-Day Moving Average	855.96
200-Day Moving Average	863.96
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	142,625

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:6140 had revenue of JPY 40.81 billion and earned 2.58 billion in profits. Earnings per share was 49.93.

Revenue	40.81B
Gross Profit	11.52B
Operating Income	2.57B
Pretax Income	3.94B
Net Income	2.58B
EBITDA	5.63B
EBIT	2.57B
Earnings Per Share (EPS)	49.93

Full Income Statement

Balance Sheet

The company has 14.27 billion in cash and 2.20 billion in debt, giving a net cash position of 12.07 billion or 235.76 per share.

Cash & Cash Equivalents	14.27B
Total Debt	2.20B
Net Cash	12.07B
Net Cash Per Share	235.76
Equity (Book Value)	62.97B
Book Value Per Share	1,186.39
Working Capital	27.82B

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 28.22%, with operating and profit margins of 6.30% and 6.31%.

Gross Margin	28.22%
Operating Margin	6.30%
Pretax Margin	9.64%
Profit Margin	6.31%
EBITDA Margin	13.79%
EBIT Margin	6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	30.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	5.38%
Earnings Yield	6.05%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.03

Scores

TYO:6140 has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a