Japan · Delayed Price · Currency is JPY Diamond Electric Holdings Statistics
Total Valuation
TYO:6699 has a market cap or net worth of JPY 3.99 billion. The enterprise value is 37.08 billion.
| Market Cap | 3.99B |
| Enterprise Value | 37.08B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6699 has 8.51 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +10.96% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 17.86% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -13.35.
| EV / Earnings | 45.28 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 12.49 |
| EV / FCF | -13.35 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.99 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -14.18 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 26.29M |
| Profits Per Employee | 222,494 |
| Employee Count | 3,681 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TYO:6699 has paid 856.00 million in taxes.
| Income Tax | 856.00M |
| Effective Tax Rate | 50.41% |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.63, so TYO:6699's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 552.34 |
| 200-Day Moving Average | 582.13 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 174,155 |
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 96.77 billion and earned 819.00 million in profits. Earnings per share was 93.98.
| Revenue | 96.77B |
| Gross Profit | 15.81B |
| Operating Income | 2.76B |
| Pretax Income | 1.70B |
| Net Income | 819.00M |
| EBITDA | 5.80B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 93.98 |
Balance Sheet
The company has 6.47 billion in cash and 39.38 billion in debt, with a net cash position of -32.91 billion or -3,866.93 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 39.38B |
| Net Cash | -32.91B |
| Net Cash Per Share | -3,866.93 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 1,543.99 |
| Working Capital | -316.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -1.35 billion, giving a free cash flow of -2.78 billion.
| Operating Cash Flow | -1.43B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | 835.00M |
| Free Cash Flow | -2.78B |
| FCF Per Share | -326.33 |
Margins
Gross margin is 16.33%, with operating and profit margins of 2.85% and 0.85%.
| Gross Margin | 16.33% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.85% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.88% |
| Buyback Yield | -4.04% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 20.52% |
| FCF Yield | -69.58% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |