Japan · Delayed Price · Currency is JPY Diamond Electric Holdings Statistics
Total Valuation
TYO:6699 has a market cap or net worth of JPY 6.20 billion. The enterprise value is 38.27 billion.
| Market Cap | 6.20B |
| Enterprise Value | 38.27B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6699 has 11.85 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | 11.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +20.75% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 17.63% |
| Float | 9.70M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.90 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 13.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.82 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 28.20M |
| Profits Per Employee | 120,183 |
| Employee Count | 3,503 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TYO:6699 has paid 853.00 million in taxes.
| Income Tax | 853.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.61, so TYO:6699's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 489.10 |
| 200-Day Moving Average | 551.50 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 98,200 |
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 98.80 billion and earned 421.00 million in profits. Earnings per share was 44.52.
| Revenue | 98.80B |
| Gross Profit | 15.69B |
| Operating Income | 2.66B |
| Pretax Income | 1.30B |
| Net Income | 421.00M |
| EBITDA | 5.67B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 44.52 |
Balance Sheet
The company has 8.49 billion in cash and 40.38 billion in debt, with a net cash position of -31.89 billion or -2,690.80 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 40.38B |
| Net Cash | -31.89B |
| Net Cash Per Share | -2,690.80 |
| Equity (Book Value) | 15.09B |
| Book Value Per Share | 1,257.68 |
| Working Capital | -333.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -1.35 billion, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | 835.00M |
| Free Cash Flow | -2.72B |
| FCF Per Share | -229.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.69% |
| Pretax Margin | 1.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.93% |
| Shareholder Yield | -8.12% |
| Earnings Yield | 6.79% |
| FCF Yield | -43.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |