Japan · Delayed Price · Currency is JPY Diamond Electric Holdings Statistics
Total Valuation
TYO:6699 has a market cap or net worth of JPY 5.09 billion. The enterprise value is 36.79 billion.
| Market Cap | 5.09B |
| Enterprise Value | 36.79B |
Important Dates
The next estimated earnings date is 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 0.37% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 29.93% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 60.91.
| EV / Earnings | 19.66 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 9.60 |
| EV / FCF | 60.91 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.94 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 63.43 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 25.61M |
| Profits Per Employee | 508,286 |
| Employee Count | 3,681 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TYO:6699 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.59, so TYO:6699's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 585.94 |
| 200-Day Moving Average | 578.66 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 53,940 |
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 94.26 billion and earned 1.87 billion in profits. Earnings per share was 222.62.
| Revenue | 94.26B |
| Gross Profit | 15.38B |
| Operating Income | 3.65B |
| Pretax Income | 2.95B |
| Net Income | 1.87B |
| EBITDA | 6.78B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 222.62 |
Balance Sheet
The company has 6.78 billion in cash and 38.31 billion in debt, with a net cash position of -31.53 billion or -3,704.77 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 38.31B |
| Net Cash | -31.53B |
| Net Cash Per Share | -3,704.77 |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 1,339.27 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.04 billion, giving a free cash flow of 604.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 604.00M |
| FCF Per Share | 70.98 |
Margins
Gross margin is 16.32%, with operating and profit margins of 3.88% and 1.98%.
| Gross Margin | 16.32% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.98% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 3.88% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.19% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 36.77% |
| FCF Yield | 11.87% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |