Diamond Electric Holdings Co., Ltd. (TYO:6699)

Diamond Electric Holdings Statistics

Total Valuation

TYO:6699 has a market cap or net worth of JPY 5.41 billion. The enterprise value is 36.96 billion.

Market Cap	5.41B
Enterprise Value	36.96B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6699 has 8.51 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	8.51M
Shares Outstanding	8.51M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	31.04%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.31
EV / Sales	0.39
EV / EBITDA	5.52
EV / EBIT	11.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.18.

Current Ratio	0.95
Quick Ratio	0.39
Debt / Equity	3.18
Debt / EBITDA	6.27
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	12.06%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	25.94M
Profits Per Employee	342,570
Employee Count	3,681
Asset Turnover	1.15
Inventory Turnover	2.98

Taxes

In the past 12 months, TYO:6699 has paid 762.00 million in taxes.

Income Tax	762.00M
Effective Tax Rate	37.19%

Stock Price Statistics

The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.49, so TYO:6699's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+21.84%
50-Day Moving Average	587.34
200-Day Moving Average	583.64
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	90,305

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:6699 had revenue of JPY 95.48 billion and earned 1.26 billion in profits. Earnings per share was 149.42.

Revenue	95.48B
Gross Profit	15.23B
Operating Income	3.08B
Pretax Income	2.05B
Net Income	1.26B
EBITDA	6.47B
EBIT	3.08B
Earnings Per Share (EPS)	149.42

Balance Sheet

The company has 9.19 billion in cash and 40.56 billion in debt, with a net cash position of -31.37 billion or -3,686.20 per share.

Cash & Cash Equivalents	9.19B
Total Debt	40.56B
Net Cash	-31.37B
Net Cash Per Share	-3,686.20
Equity (Book Value)	12.74B
Book Value Per Share	1,474.24
Working Capital	-3.13B

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 15.95%, with operating and profit margins of 3.22% and 1.32%.

Gross Margin	15.95%
Operating Margin	3.22%
Pretax Margin	2.15%
Profit Margin	1.32%
EBITDA Margin	6.78%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	25.00
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	3.17%
Earnings Yield	23.30%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:6699 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5