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Daihatsu Diesel Mfg Co (DE:D1U)
:D1U
Total Valuation
Daihatsu Diesel Mfg Co has a market cap or net worth of €291.66M. The enterprise value is €38.37B.
Market Cap€291.66M
Enterprise Value€38.37B
Share Statistics
Daihatsu Diesel Mfg Co has 31,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daihatsu Diesel Mfg Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.44%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee66.90M
Profits Per Employee4.31M
Employee Count1,327
Asset Turnover0.92
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Daihatsu Diesel Mfg Co is 9.47. Daihatsu Diesel Mfg Co’s PEG ratio is -0.62.
PE Ratio9.47
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.62
Income Statement
In the last 12 months, Daihatsu Diesel Mfg Co had revenue of 88.78B and earned 5.72B in profits. Earnings per share was 180.90.
Revenue88.78B
Gross Profit20.90B
Operating Income7.63B
Pretax Income7.59B
Net Income5.72B
EBITDA10.71B
Earnings Per Share (EPS)180.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daihatsu Diesel Mfg Co pays an annual dividend of €0.238, resulting in a dividend yield of 406810.8%
Dividend Per Share€0.238
Dividend Yield406810.8%
Payout Ratio21.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change19.37%
50-Day Moving Average10.46
200-Day Moving Average9.85
Relative Strength Index (RSI)54.40
Average Volume (3m)0.00
Important Dates
Daihatsu Diesel Mfg Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daihatsu Diesel Mfg Co as a current ratio of 2.00, with Debt / Equity ratio of 32.50%
Current Ratio2.00
Quick Ratio1.47
Debt to Market Cap0.26
Net Debt to EBITDA-0.67
Interest Coverage Ratio57.41
Taxes
In the past 12 months, Daihatsu Diesel Mfg Co has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.25
Enterprise Valuation
Daihatsu Diesel Mfg Co EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 15.51.
EV to Sales0.53
EV to EBITDA4.39
EV to Free Cash Flow15.51
EV to Operating Cash Flow5.02
Balance Sheet
Daihatsu Diesel Mfg Co has €30.60B in cash and marketable securities with ¥14.56B in debt, giving a net cash position of -€16.04B billion.
Cash & Marketable Securities€30.60B
Total Debt¥14.56B
Net Cash-€16.04B
Net Cash Per Share-€503.70
Tangible Book Value Per Share€1.40K
Margins
Gross margin is 23.54%, with operating margin of 8.60%, and net profit margin of 6.44%.
Gross Margin23.54%
Operating Margin8.60%
Pretax Margin8.55%
Net Profit Margin6.44%
EBITDA Margin12.06%
EBIT Margin8.70%
Analyst Forecast
The average price target for Daihatsu Diesel Mfg Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―