Di-Nikko Engineering Co., Ltd. (TYO:6635)

Di-Nikko Engineering Statistics

Total Valuation

TYO:6635 has a market cap or net worth of JPY 3.49 billion. The enterprise value is 12.31 billion.

Market Cap	3.49B
Enterprise Value	12.31B

Important Dates

The next estimated earnings date is 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 -1.16% in one year.

Current Share Class	6.63M
Shares Outstanding	6.63M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	24.32%
Owned by Institutions (%)	10.48%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.44
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.00
EV / Sales	0.33
EV / EBITDA	8.28
EV / EBIT	18.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.53.

Current Ratio	1.45
Quick Ratio	0.93
Debt / Equity	1.53
Debt / EBITDA	8.30
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	36.67M
Profits Per Employee	211,973
Employee Count	1,019
Asset Turnover	1.29
Inventory Turnover	4.31

Taxes

In the past 12 months, TYO:6635 has paid 203.00 million in taxes.

Income Tax	203.00M
Effective Tax Rate	40.93%

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.42, so TYO:6635's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.82%
50-Day Moving Average	504.38
200-Day Moving Average	496.06
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	22,785

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 37.36 billion and earned 216.00 million in profits. Earnings per share was 32.37.

Revenue	37.36B
Gross Profit	4.06B
Operating Income	652.00M
Pretax Income	496.00M
Net Income	216.00M
EBITDA	1.46B
EBIT	652.00M
Earnings Per Share (EPS)	32.37

Balance Sheet

The company has 4.44 billion in cash and 12.12 billion in debt, with a net cash position of -7.68 billion or -1,158.09 per share.

Cash & Cash Equivalents	4.44B
Total Debt	12.12B
Net Cash	-7.68B
Net Cash Per Share	-1,158.09
Equity (Book Value)	7.92B
Book Value Per Share	1,022.22
Working Capital	7.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.86%, with operating and profit margins of 1.75% and 0.58%.

Gross Margin	10.86%
Operating Margin	1.75%
Pretax Margin	1.33%
Profit Margin	0.58%
EBITDA Margin	3.91%
EBIT Margin	1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	16.00
Dividend Yield	3.08%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	4.23%
Earnings Yield	6.18%
FCF Yield	n/a

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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5