Asahi Diamond Industrial Statistics

Total Valuation

Asahi Diamond Industrial has a market cap or net worth of JPY 42.61 billion. The enterprise value is 31.32 billion.

Market Cap	42.61B
Enterprise Value	31.32B

Important Dates

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

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Asahi Diamond Industrial has 51.59 million shares outstanding. The number of shares has decreased by -5.43% in one year.

Current Share Class	n/a
Shares Outstanding	51.59M
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	28.89%
Float	44.47M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 14.40.

PE Ratio	21.32
Forward PE	14.40
PS Ratio	1.04
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -213.05.

EV / Earnings	15.91
EV / Sales	0.77
EV / EBITDA	5.58
EV / EBIT	12.66
EV / FCF	-213.05

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.03.

Current Ratio	5.01
Quick Ratio	3.66
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	-15.10
Interest Coverage	145.87

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	19.68M
Profits Per Employee	956,289
Employee Count	2,059
Asset Turnover	0.54
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.02%
50-Day Moving Average	823.06
200-Day Moving Average	885.54
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	131,410

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, Asahi Diamond Industrial had revenue of JPY 40.51 billion and earned 1.97 billion in profits. Earnings per share was 38.74.

Revenue	40.51B
Gross Profit	11.05B
Operating Income	2.19B
Pretax Income	3.10B
Net Income	1.97B
EBITDA	5.33B
EBIT	2.19B
Earnings Per Share (EPS)	38.74

Full Income Statement

Balance Sheet

The company has 15.41 billion in cash and 2.22 billion in debt, giving a net cash position of 13.19 billion or 255.74 per share.

Cash & Cash Equivalents	15.41B
Total Debt	2.22B
Net Cash	13.19B
Net Cash Per Share	255.74
Equity (Book Value)	64.96B
Book Value Per Share	1,222.41
Working Capital	28.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -5.10 billion, giving a free cash flow of -147.00 million.

Operating Cash Flow	4.96B
Capital Expenditures	-5.10B
Free Cash Flow	-147.00M
FCF Per Share	-2.85

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 5.40% and 4.86%.

Gross Margin	27.28%
Operating Margin	5.40%
Pretax Margin	7.64%
Profit Margin	4.86%
EBITDA Margin	13.15%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	30.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.77%
Buyback Yield	5.43%
Shareholder Yield	9.06%
Earnings Yield	4.69%
FCF Yield	-0.34%

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

Asahi Diamond Industrial has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a