Daihatsu Diesel Mfg Co (D1U) Stock Statistics & Valuation Metrics
Total Valuation
Daihatsu Diesel Mfg Co has a market cap or net worth of EUR 367.59M. The enterprise value is EUR 87.71B.
- Market Cap
- EUR 367.59M
- Enterprise Value
- EUR 87.71B
Share Statistics
Daihatsu Diesel Mfg Co has 27,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,350,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.72%
Financial Efficiency
Daihatsu Diesel Mfg Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.35%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.35%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 59.67M
- Profits Per Employee
- 4.01M
- Employee Count
- 1,476
- Asset Turnover
- 0.80
- Inventory Turnover
- 3.09
Valuation Ratios
The current PE Ratio of Daihatsu Diesel Mfg Co is 9.95. Daihatsu Diesel Mfg Co’s PEG ratio is 0.33.
- PE Ratio
- 9.95
- PS Ratio
- 0.67
- PB Ratio
- 1.28
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Daihatsu Diesel Mfg Co had revenue of 88.07B and earned 5.92B in profits. Earnings per share was 232.87.
- Revenue
- 88.07B
- Gross Profit
- 21.34B
- Operating Income
- 7.62B
- Pretax Income
- 7.92B
- Net Income
- 5.92B
- EBITDA
- 10.70B
- Earnings Per Share (EPS)
- 232.87
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Daihatsu Diesel Mfg Co pays an annual dividend of ―, resulting in a dividend yield of 3.94%
- Dividend Per Share
- ―
- Dividend Yield
- 3.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.03%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -20.44%
- 50-Day Moving Average
- 17.47
- 200-Day Moving Average
- 14.83
- Relative Strength Index (RSI)
- 29.12
- Average Volume (3m)
- 112
Important Dates
Daihatsu Diesel Mfg Co upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Daihatsu Diesel Mfg Co as a current ratio of 1.49, with Debt / Equity ratio of 39.45%
- Current Ratio
- 1.49
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- 50.81
Taxes
In the past 12 months, Daihatsu Diesel Mfg Co has paid 2.00B in taxes.
- Income Tax
- 2.00B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Daihatsu Diesel Mfg Co EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.73
- EV to EBITDA
- 5.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Daihatsu Diesel Mfg Co has EUR 23.05B in cash and marketable securities with EUR 22.28B in debt, giving a net cash position of EUR 768.00M billion.
- Cash & Marketable Securities
- EUR 23.05B
- Total Debt
- EUR 22.28B
- Net Cash
- EUR 768.00M
- Net Cash Per Share
- EUR 28.08
- Tangible Book Value Per Share
- EUR 1,913.03
Margins
Gross margin is 23.76%, with operating margin of 9.57%, and net profit margin of 6.75%.
- Gross Margin
- 23.76%
- Operating Margin
- 9.57%
- Pretax Margin
- 9.61%
- Net Profit Margin
- 6.75%
- EBITDA Margin
- 13.42%
- EBIT Margin
- 9.82%
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 Count
- ―
- Revenue Growth Forecast
- -0.69%
- EPS Growth Forecast
- 16.94%