Japan · Delayed Price · Currency is JPY Di-Nikko Engineering Statistics
Total Valuation
TYO:6635 has a market cap or net worth of JPY 4.38 billion. The enterprise value is 10.33 billion.
| Market Cap | 4.38B |
| Enterprise Value | 10.33B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6635 has 6.63 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | 10.48% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 2.17.
| EV / Earnings | 27.93 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 25.14 |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | 2.20 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 39.60M |
| Profits Per Employee | 374,494 |
| Employee Count | 988 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, TYO:6635 has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has increased by +23.36% in the last 52 weeks. The beta is 0.62, so TYO:6635's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.36% |
| 50-Day Moving Average | 684.40 |
| 200-Day Moving Average | 616.71 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 98,250 |
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 39.13 billion and earned 370.00 million in profits. Earnings per share was 55.79.
| Revenue | 39.13B |
| Gross Profit | 3.80B |
| Operating Income | 424.00M |
| Pretax Income | 687.00M |
| Net Income | 370.00M |
| EBITDA | 1.14B |
| EBIT | 424.00M |
| Earnings Per Share (EPS) | 55.79 |
Balance Sheet
The company has 6.16 billion in cash and 10.43 billion in debt, with a net cash position of -4.27 billion or -643.89 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 10.43B |
| Net Cash | -4.27B |
| Net Cash Per Share | -643.89 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 1,149.04 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -965.00 million, giving a free cash flow of 4.75 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -965.00M |
| Depreciation & Amortization | 719.00M |
| Net Borrowing | -3.44B |
| Free Cash Flow | 4.75B |
| FCF Per Share | 716.72 |
Margins
Gross margin is 9.70%, with operating and profit margins of 1.08% and 0.95%.
| Gross Margin | 9.70% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.95% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 1.08% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.38% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 8.45% |
| FCF Yield | 108.59% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |