Daihatsu Diesel Mfg Co Statistics
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Daihatsu Diesel Mfg Co (6023) Stock Statistics & Valuation Metrics
Total Valuation
Daihatsu Diesel Mfg Co has a market cap or net worth of JPY 64.39B. The enterprise value is JPY 87.71B.
- Market Cap
- JPY 64.39B
- Enterprise Value
- JPY 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
- 3.69%
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 9.74. Daihatsu Diesel Mfg Co’s PEG ratio is 0.32.
- PE Ratio
- 9.74
- PS Ratio
- 0.60
- PB Ratio
- 1.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.32
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 JPY 33.00, resulting in a dividend yield of 4.08%
- Dividend Per Share
- JPY 33.00
- Dividend Yield
- 4.08%
- Payout Ratio
- 28.07%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.77%
Stock Price Statistics
- Beta
- 1.54
- 52-Week Price Change
- -11.64%
- 50-Day Moving Average
- 3048.30
- 200-Day Moving Average
- 2726.83
- Relative Strength Index (RSI)
- 39.76
- Average Volume (3m)
- 247.44K
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
- Sep 29, 2026
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 4.93, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.66
- EV to EBITDA
- 4.93
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Daihatsu Diesel Mfg Co has JPY 21.41B in cash and marketable securities with JPY 26.69B in debt, giving a net cash position of -JPY 5.28B billion.
- Cash & Marketable Securities
- JPY 21.41B
- Total Debt
- JPY 26.69B
- Net Cash
- -JPY 5.28B
- Net Cash Per Share
- -JPY 192.87
- Tangible Book Value Per Share
- JPY 1,978.40
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
- 10.53%
- EPS Growth Forecast
- 30.30%
Scores
- Smart Score
- ―
- AI Score
- 63
