Asahi Diamond Industrial Co., Ltd. (TYO:6140)

Asahi Diamond Industrial Statistics

Total Valuation

TYO:6140 has a market cap or net worth of JPY 40.22 billion. The enterprise value is 31.76 billion.

Market Cap	40.22B
Enterprise Value	31.76B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6140 has 49.05 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	49.05M
Shares Outstanding	49.05M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	27.21%
Float	41.08M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 17.15.

PE Ratio	16.62
Forward PE	17.15
PS Ratio	0.98
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.56
EV / Sales	0.77
EV / EBITDA	5.24
EV / EBIT	12.15
EV / FCF	n/a

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	3.51
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	111.81

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	19.69M
Profits Per Employee	1.21M
Employee Count	2,064
Asset Turnover	0.55
Inventory Turnover	3.46

Taxes

In the past 12 months, TYO:6140 has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.03, so TYO:6140's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-3.64%
50-Day Moving Average	827.50
200-Day Moving Average	792.87
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	208,070

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 41.05 billion and earned 2.53 billion in profits. Earnings per share was 49.33.

Revenue	41.05B
Gross Profit	11.37B
Operating Income	2.35B
Pretax Income	3.86B
Net Income	2.53B
EBITDA	5.80B
EBIT	2.35B
Earnings Per Share (EPS)	49.33

Balance Sheet

The company has 12.26 billion in cash and 2.08 billion in debt, giving a net cash position of 10.18 billion or 207.57 per share.

Cash & Cash Equivalents	12.26B
Total Debt	2.08B
Net Cash	10.18B
Net Cash Per Share	207.57
Equity (Book Value)	61.51B
Book Value Per Share	1,203.77
Working Capital	25.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.70%, with operating and profit margins of 5.72% and 6.16%.

Gross Margin	27.70%
Operating Margin	5.72%
Pretax Margin	9.40%
Profit Margin	6.16%
EBITDA Margin	14.12%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	30.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	4.21%
Earnings Yield	6.29%
FCF Yield	n/a

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 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5