Japan · Delayed Price · Currency is JPY Di-Nikko Engineering Statistics
Total Valuation
TYO:6635 has a market cap or net worth of JPY 4.85 billion. The enterprise value is 11.95 billion.
| Market Cap | 4.85B |
| Enterprise Value | 11.95B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6635 has 6.63 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | 9.90% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.45 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 23.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 38.08M |
| Profits Per Employee | 278,340 |
| Employee Count | 988 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TYO:6635 has paid 319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | 45.83% |
Stock Price Statistics
The stock price has increased by +53.77% in the last 52 weeks. The beta is 0.63, so TYO:6635's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +53.77% |
| 50-Day Moving Average | 679.24 |
| 200-Day Moving Average | 578.80 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 284,460 |
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 37.63 billion and earned 275.00 million in profits. Earnings per share was 41.47.
| Revenue | 37.63B |
| Gross Profit | 3.73B |
| Operating Income | 510.00M |
| Pretax Income | 696.00M |
| Net Income | 275.00M |
| EBITDA | 1.11B |
| EBIT | 510.00M |
| Earnings Per Share (EPS) | 41.47 |
Balance Sheet
The company has 7.17 billion in cash and 12.65 billion in debt, with a net cash position of -5.49 billion or -827.25 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 12.65B |
| Net Cash | -5.49B |
| Net Cash Per Share | -827.25 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 1,095.36 |
| Working Capital | 5.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 598.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.92%, with operating and profit margins of 1.36% and 0.73%.
| Gross Margin | 9.92% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.85% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.67% |
| 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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |