Japan · Delayed Price · Currency is JPY Asahi Diamond Industrial Statistics
Total Valuation
TYO:6140 has a market cap or net worth of JPY 57.04 billion. The enterprise value is 48.36 billion.
| Market Cap | 57.04B |
| Enterprise Value | 48.36B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6140 has 48.13 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 48.13M |
| Shares Outstanding | 48.13M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 8.15% |
| Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 21.89.
| PE Ratio | 24.51 |
| Forward PE | 21.89 |
| PS Ratio | 1.32 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 19.69.
| EV / Earnings | 20.60 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 14.04 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.70 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.85 |
| Interest Coverage | 39.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 20.86M |
| Profits Per Employee | 1.14M |
| Employee Count | 2,065 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TYO:6140 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 37.29% |
Stock Price Statistics
The stock price has increased by +51.34% in the last 52 weeks. The beta is 0.70, so TYO:6140's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +51.34% |
| 50-Day Moving Average | 1,206.80 |
| 200-Day Moving Average | 1,116.91 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 725,025 |
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 43.08 billion and earned 2.35 billion in profits. Earnings per share was 48.34.
| Revenue | 43.08B |
| Gross Profit | 12.76B |
| Operating Income | 3.28B |
| Pretax Income | 3.83B |
| Net Income | 2.35B |
| EBITDA | 6.82B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 48.34 |
Balance Sheet
The company has 15.08 billion in cash and 4.55 billion in debt, with a net cash position of 10.54 billion or 218.92 per share.
| Cash & Cash Equivalents | 15.08B |
| Total Debt | 4.55B |
| Net Cash | 10.54B |
| Net Cash Per Share | 218.92 |
| Equity (Book Value) | 65.89B |
| Book Value Per Share | 1,330.31 |
| Working Capital | 30.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -2.96 billion, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | 2.29B |
| Free Cash Flow | 2.46B |
| FCF Per Share | 51.03 |
Margins
Gross margin is 29.61%, with operating and profit margins of 7.61% and 5.45%.
| Gross Margin | 29.61% |
| Operating Margin | 7.61% |
| Pretax Margin | 8.89% |
| Profit Margin | 5.45% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 7.61% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.30% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.31% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |