Japan
· Delayed Price · Currency is JPY Diamond Electric Holdings Statistics
Total Valuation
TYO:6699 has a market cap or net worth of JPY 4.88 billion. The enterprise value is 36.03 billion.
| Market Cap | 4.88B |
| Enterprise Value | 36.03B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6699 has 8.41 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 21.06% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 16.08.
| EV / Earnings | 87.65 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 14.79 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 17.18 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 24.45M |
| Profits Per Employee | 109,571 |
| Employee Count | 3,751 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TYO:6699 has paid 963.00 million in taxes.
| Income Tax | 963.00M |
| Effective Tax Rate | 68.98% |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 1.46, so TYO:6699's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 576.46 |
| 200-Day Moving Average | 567.58 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 11,560 |
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 91.72 billion and earned 411.00 million in profits. Earnings per share was 49.07.
| Revenue | 91.72B |
| Gross Profit | 13.83B |
| Operating Income | 2.27B |
| Pretax Income | 1.40B |
| Net Income | 411.00M |
| EBITDA | 5.43B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 49.07 |
Balance Sheet
The company has 7.49 billion in cash and 38.47 billion in debt, giving a net cash position of -30.98 billion or -3,684.89 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 38.47B |
| Net Cash | -30.98B |
| Net Cash Per Share | -3,684.89 |
| Equity (Book Value) | 11.55B |
| Book Value Per Share | 1,354.85 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 266.43 |
Margins
Gross margin is 15.08%, with operating and profit margins of 2.48% and 0.45%.
| Gross Margin | 15.08% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.45% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.48% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 8.41% |
| FCF Yield | 45.86% |
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 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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |