Japan
· Delayed Price · Currency is JPY Asahi Diamond Industrial Statistics
Total Valuation
TYO:6140 has a market cap or net worth of JPY 35.45 billion. The enterprise value is 24.80 billion.
| Market Cap | 35.45B |
| Enterprise Value | 24.80B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6140 has 50.07 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 50.07M |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 27.27% |
| Float | 45.03M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 12.38.
| PE Ratio | 14.64 |
| Forward PE | 12.38 |
| PS Ratio | 0.86 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 46.28 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 32.38.
| EV / Earnings | 9.95 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 9.39 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.19 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.92 |
| Interest Coverage | 115.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 19.87M |
| Profits Per Employee | 1.21M |
| Employee Count | 2,064 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TYO:6140 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is -0.02, so TYO:6140's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 740.94 |
| 200-Day Moving Average | 819.08 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 240,305 |
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 41.01 billion and earned 2.49 billion in profits. Earnings per share was 48.35.
| Revenue | 41.01B |
| Gross Profit | 11.30B |
| Operating Income | 2.31B |
| Pretax Income | 3.80B |
| Net Income | 2.49B |
| EBITDA | 5.67B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 48.35 |
Balance Sheet
The company has 14.81 billion in cash and 2.23 billion in debt, giving a net cash position of 12.58 billion or 251.16 per share.
| Cash & Cash Equivalents | 14.81B |
| Total Debt | 2.23B |
| Net Cash | 12.58B |
| Net Cash Per Share | 251.16 |
| Equity (Book Value) | 63.58B |
| Book Value Per Share | 1,200.52 |
| Working Capital | 27.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -5.00 billion, giving a free cash flow of 766.00 million.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | 766.00M |
| FCF Per Share | 15.30 |
Margins
Gross margin is 27.56%, with operating and profit margins of 5.64% and 6.08%.
| Gross Margin | 27.56% |
| Operating Margin | 5.64% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.08% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 5.64% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.29% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.03% |
| FCF Yield | 2.16% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |