Di-Nikko Engineering Statistics

Total Valuation

TYO:6635 has a market cap or net worth of JPY 3.16 billion. The enterprise value is 12.48 billion.

Market Cap	3.16B
Enterprise Value	12.48B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6635 has 6.62 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	6.62M
Shares Outstanding	6.62M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	23.67%
Owned by Institutions (%)	12.70%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.41
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.39
EV / Sales	0.33
EV / EBITDA	8.83
EV / EBIT	18.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.65.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	1.65
Debt / EBITDA	9.20
Debt / FCF	n/a
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	37.52M
Profits Per Employee	336,605
Employee Count	1,019
Asset Turnover	1.30
Inventory Turnover	4.07

Taxes

In the past 12 months, TYO:6635 has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.66, so TYO:6635's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-28.27%
50-Day Moving Average	468.02
200-Day Moving Average	482.72
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	6,430

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 38.24 billion and earned 343.00 million in profits. Earnings per share was 50.80.

Revenue	38.24B
Gross Profit	4.18B
Operating Income	622.00M
Pretax Income	482.00M
Net Income	343.00M
EBITDA	1.38B
EBIT	622.00M
Earnings Per Share (EPS)	50.80

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 12.65 billion in debt, giving a net cash position of -8.24 billion or -1,244.99 per share.

Cash & Cash Equivalents	4.41B
Total Debt	12.65B
Net Cash	-8.24B
Net Cash Per Share	-1,244.99
Equity (Book Value)	7.69B
Book Value Per Share	990.68
Working Capital	7.23B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 1.63% and 0.90%.

Gross Margin	10.93%
Operating Margin	1.63%
Pretax Margin	1.26%
Profit Margin	0.90%
EBITDA Margin	3.60%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	16.00
Dividend Yield	3.35%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	3.76%
Earnings Yield	10.86%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.94
Piotroski F-Score	5