Di-Nikko Engineering Co., Ltd. (TYO:6635)
725.00
-7.00 (-0.96%)
Jun 12, 2026, 11:14 AM JST
Di-Nikko Engineering Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,854 | 3,243 | 3,049 | 3,177 | 3,202 | 2,704 | |
Market Cap Growth | 58.01% | 6.36% | -4.04% | -0.77% | 18.43% | -40.75% |
Enterprise Value | 11,948 | 12,061 | 12,969 | 14,968 | 13,731 | 11,846 |
Last Close Price | 732.00 | 489.00 | 436.20 | 445.16 | 442.46 | 453.10 |
PE Ratio | 17.65 | 15.59 | 11.01 | 9.10 | 3.22 | - |
PS Ratio | 0.13 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
PB Ratio | 0.55 | 0.39 | 0.38 | 0.46 | 0.52 | 0.75 |
P/TBV Ratio | 0.74 | 0.51 | 0.48 | 0.58 | 0.67 | 0.82 |
P/FCF Ratio | - | 1.87 | 2.54 | 5.77 | - | - |
P/OCF Ratio | - | 1.27 | 1.75 | 3.26 | - | - |
EV/Sales Ratio | 0.32 | 0.33 | 0.33 | 0.38 | 0.41 | 0.40 |
EV/EBITDA Ratio | 10.75 | 9.56 | 9.47 | 12.48 | 12.21 | 16.78 |
EV/EBIT Ratio | 23.29 | 18.90 | 20.14 | 25.68 | 21.19 | 60.44 |
EV/FCF Ratio | - | 6.94 | 10.79 | 27.17 | - | - |
Debt / Equity Ratio | 1.43 | 1.43 | 1.55 | 1.84 | 2.11 | 2.95 |
Debt / EBITDA Ratio | 11.42 | 9.30 | 9.07 | 10.61 | 11.61 | 15.16 |
Debt / FCF Ratio | - | 6.75 | 10.34 | 23.09 | - | - |
Net Debt / Equity Ratio | 0.62 | 0.77 | 1.01 | 1.33 | 1.64 | 2.61 |
Net Debt / EBITDA Ratio | 4.95 | 5.04 | 5.93 | 7.68 | 9.00 | 13.41 |
Net Debt / FCF Ratio | - | 3.66 | 6.76 | 16.70 | -13.17 | -14.58 |
Asset Turnover | 1.26 | 1.26 | 1.33 | 1.33 | 1.33 | 1.47 |
Inventory Turnover | 4.52 | 4.54 | 4.12 | 3.81 | 3.49 | 4.21 |
Quick Ratio | 0.87 | 0.93 | 0.91 | 0.79 | 0.72 | 0.61 |
Current Ratio | 1.31 | 1.35 | 1.43 | 1.36 | 1.27 | 1.36 |
Return on Equity (ROE) | 4.55% | 3.77% | 4.91% | 6.30% | 19.85% | -2.05% |
Return on Assets (ROA) | 1.07% | 1.36% | 1.37% | 1.23% | 1.59% | 0.60% |
Return on Invested Capital (ROIC) | 1.91% | 2.18% | 3.31% | 2.85% | 3.88% | -2.18% |
Return on Capital Employed (ROCE) | 3.90% | 5.40% | 5.00% | 4.80% | 5.90% | 2.00% |
Earnings Yield | 5.67% | 6.41% | 9.09% | 10.98% | 31.08% | -3.33% |
FCF Yield | - | 53.60% | 39.42% | 17.34% | -24.02% | -24.01% |
Dividend Yield | 2.19% | 3.27% | 2.75% | 2.70% | 2.71% | 2.21% |
Payout Ratio | - | 33.65% | 27.08% | 24.64% | 5.33% | - |
Buyback Yield / Dilution | 1.56% | 1.78% | 0.08% | -19.07% | -5.85% | 0.56% |
Total Shareholder Return | 3.75% | 5.06% | 2.83% | -16.38% | -3.14% | 2.76% |