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

Asahi Diamond Industrial Statistics

Total Valuation

TYO:6140 has a market cap or net worth of JPY 59.70 billion. The enterprise value is 51.67 billion.

Market Cap	59.70B
Enterprise Value	51.67B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6140 has 46.68 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	46.68M
Shares Outstanding	46.68M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	9.31%
Float	38.71M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 24.62.

PE Ratio	18.33
Forward PE	24.62
PS Ratio	1.46
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.82
EV / Sales	1.26
EV / EBITDA	8.93
EV / EBIT	22.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.07.

Current Ratio	4.44
Quick Ratio	3.18
Debt / Equity	0.07
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	71.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	19.90M
Profits Per Employee	1.70M
Employee Count	2,054
Asset Turnover	0.54
Inventory Turnover	3.42

Taxes

In the past 12 months, TYO:6140 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has increased by +44.36% in the last 52 weeks. The beta is 0.42, so TYO:6140's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+44.36%
50-Day Moving Average	1,170.08
200-Day Moving Average	889.32
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	5,946,095

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 40.88 billion and earned 3.49 billion in profits. Earnings per share was 69.78.

Revenue	40.88B
Gross Profit	11.18B
Operating Income	2.01B
Pretax Income	4.75B
Net Income	3.49B
EBITDA	5.54B
EBIT	2.01B
Earnings Per Share (EPS)	69.78

Balance Sheet

The company has 14.17 billion in cash and 4.27 billion in debt, with a net cash position of 9.90 billion or 212.03 per share.

Cash & Cash Equivalents	14.17B
Total Debt	4.27B
Net Cash	9.90B
Net Cash Per Share	212.03
Equity (Book Value)	62.82B
Book Value Per Share	1,266.26
Working Capital	27.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.53B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.36%, with operating and profit margins of 4.92% and 8.53%.

Gross Margin	27.36%
Operating Margin	4.92%
Pretax Margin	11.63%
Profit Margin	8.53%
EBITDA Margin	13.56%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	30.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.12%
Shareholder Yield	5.47%
Earnings Yield	5.84%
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 3.52 and a Piotroski F-Score of 1.

Altman Z-Score	3.52
Piotroski F-Score	1