Japan · Delayed Price · Currency is JPY Asahi Diamond Industrial Statistics
Total Valuation
TYO:6140 has a market cap or net worth of JPY 39.38 billion. The enterprise value is 31.80 billion.
| Market Cap | 39.38B |
| Enterprise Value | 31.80B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6140 has 48.68 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 48.68M |
| Shares Outstanding | 48.68M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 22.68% |
| Float | 40.71M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 17.45.
| PE Ratio | 14.23 |
| Forward PE | 17.45 |
| PS Ratio | 0.97 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -217.78.
| EV / Earnings | 11.03 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 14.25 |
| EV / FCF | -217.78 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.74 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -13.97 |
| Interest Coverage | 95.43 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 19.77M |
| Profits Per Employee | 1.40M |
| Employee Count | 2,064 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TYO:6140 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.13, so TYO:6140's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 825.64 |
| 200-Day Moving Average | 789.12 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 145,955 |
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 40.80 billion and earned 2.88 billion in profits. Earnings per share was 56.83.
| Revenue | 40.80B |
| Gross Profit | 11.05B |
| Operating Income | 2.00B |
| Pretax Income | 4.00B |
| Net Income | 2.88B |
| EBITDA | 5.46B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 56.83 |
Balance Sheet
The company has 11.50 billion in cash and 2.04 billion in debt, giving a net cash position of 9.46 billion or 194.24 per share.
| Cash & Cash Equivalents | 11.50B |
| Total Debt | 2.04B |
| Net Cash | 9.46B |
| Net Cash Per Share | 194.24 |
| Equity (Book Value) | 63.04B |
| Book Value Per Share | 1,247.19 |
| Working Capital | 26.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -4.57 billion, giving a free cash flow of -146.00 million.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -4.57B |
| Free Cash Flow | -146.00M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 27.08%, with operating and profit margins of 4.91% and 7.07%.
| Gross Margin | 27.08% |
| Operating Margin | 4.91% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.07% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.80% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.32% |
| FCF Yield | -0.37% |
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 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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |