Japan · Delayed Price · Currency is JPY Di-Nikko Engineering Statistics
Total Valuation
TYO:6635 has a market cap or net worth of JPY 4.90 billion. The enterprise value is 12.55 billion.
| Market Cap | 4.90B |
| Enterprise Value | 12.55B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6635 has 6.63 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | 10.48% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 7.22.
| EV / Earnings | 60.35 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 19.34 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.35 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 6.75 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 36.26M |
| Profits Per Employee | 204,122 |
| Employee Count | 1,019 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, TYO:6635 has paid 277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 47.51% |
Stock Price Statistics
The stock price has increased by +58.24% in the last 52 weeks. The beta is 0.55, so TYO:6635's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +58.24% |
| 50-Day Moving Average | 550.70 |
| 200-Day Moving Average | 513.93 |
| Relative Strength Index (RSI) | 82.21 |
| Average Volume (20 Days) | 68,875 |
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:6635 had revenue of JPY 36.95 billion and earned 208.00 million in profits. Earnings per share was 31.32.
| Revenue | 36.95B |
| Gross Profit | 3.88B |
| Operating Income | 638.00M |
| Pretax Income | 583.00M |
| Net Income | 208.00M |
| EBITDA | 1.26B |
| EBIT | 638.00M |
| Earnings Per Share (EPS) | 31.32 |
Balance Sheet
The company has 5.38 billion in cash and 11.74 billion in debt, with a net cash position of -6.36 billion or -958.74 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 11.74B |
| Net Cash | -6.36B |
| Net Cash Per Share | -958.74 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 1,046.97 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -824.00 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -824.00M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 262.08 |
Margins
Gross margin is 10.49%, with operating and profit margins of 1.73% and 0.56%.
| Gross Margin | 10.49% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.56% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 1.73% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.65% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.24% |
| FCF Yield | 35.46% |
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 June 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6635 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |