Asahi Diamond Industrial Statistics

Total Valuation

TYO:6140 has a market cap or net worth of JPY 35.61 billion. The enterprise value is 24.96 billion.

Market Cap	35.61B
Enterprise Value	24.96B

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 50.44 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	50.44M
Shares Outstanding	50.44M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	27.36%
Float	45.41M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 12.34.

PE Ratio	14.60
Forward PE	12.34
PS Ratio	0.87
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	46.49
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 32.59.

EV / Earnings	10.01
EV / Sales	0.61
EV / EBITDA	4.16
EV / EBIT	9.46
EV / FCF	32.59

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	115.55

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	19.92M
Profits Per Employee	1.21M
Employee Count	2,059
Asset Turnover	0.55
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.49% in the last 52 weeks. The beta is -0.01, so TYO:6140's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-22.49%
50-Day Moving Average	789.26
200-Day Moving Average	831.98
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	257,895

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

Full Income Statement

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 249.31 per share.

Cash & Cash Equivalents	14.81B
Total Debt	2.23B
Net Cash	12.58B
Net Cash Per Share	249.31
Equity (Book Value)	63.58B
Book Value Per Share	1,196.84
Working Capital	27.82B

Full Balance Sheet

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	15.19

Full Cash Flow Statement

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 4.27%.

Dividend Per Share	30.00
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.29%
Buyback Yield	0.84%
Shareholder Yield	5.07%
Earnings Yield	7.00%
FCF Yield	2.15%

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

TYO:6140 has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a