Japan · Delayed Price · Currency is JPY Asahi Diamond Industrial Statistics
Total Valuation
TYO:6140 has a market cap or net worth of JPY 57.09 billion. The enterprise value is 47.40 billion.
| Market Cap | 57.09B |
| Enterprise Value | 47.40B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6140 has 48.14 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 48.14M |
| Shares Outstanding | 48.14M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 6.09% |
| Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 20.88.
| PE Ratio | 29.00 |
| Forward PE | 20.88 |
| PS Ratio | 1.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 23.25 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 19.30.
| EV / Earnings | 23.59 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 18.21 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.49 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.85 |
| Interest Coverage | 36.42 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 20.58M |
| Profits Per Employee | 984,804 |
| Employee Count | 2,040 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TYO:6140 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 38.79% |
Stock Price Statistics
The stock price has increased by +63.36% in the last 52 weeks. The beta is 0.71, so TYO:6140's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +63.36% |
| 50-Day Moving Average | 1,287.92 |
| 200-Day Moving Average | 1,072.05 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 526,570 |
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 41.98 billion and earned 2.01 billion in profits. Earnings per share was 40.90.
| Revenue | 41.98B |
| Gross Profit | 11.82B |
| Operating Income | 2.40B |
| Pretax Income | 3.38B |
| Net Income | 2.01B |
| EBITDA | 5.91B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 40.90 |
Balance Sheet
The company has 16.16 billion in cash and 4.54 billion in debt, with a net cash position of 11.61 billion or 241.23 per share.
| Cash & Cash Equivalents | 16.16B |
| Total Debt | 4.54B |
| Net Cash | 11.61B |
| Net Cash Per Share | 241.23 |
| Equity (Book Value) | 64.13B |
| Book Value Per Share | 1,292.32 |
| Working Capital | 30.13B |
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 | 3.50B |
| Net Borrowing | 2.29B |
| Free Cash Flow | 2.46B |
| FCF Per Share | 51.02 |
Margins
Gross margin is 28.15%, with operating and profit margins of 5.73% and 4.79%.
| Gross Margin | 28.15% |
| Operating Margin | 5.73% |
| Pretax Margin | 8.04% |
| Profit Margin | 4.79% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 5.73% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.21% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.30% |
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 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |