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Dijet Industrial Co., Ltd.
(6138)
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Rating:69Neutral
Price Target:
¥2,281.00
▲(136.86% Upside)
Action:Downgraded
Date:08/22/26
The score is driven primarily by improving but still volatile financial performance and a very favorable valuation (low P/E with a dividend). Technicals are supportive due to a strong uptrend, but the stock looks overextended (very high RSI/Stoch), which raises near-term pullback risk and keeps the overall score in the upper-middle range.
Positive Factors
Profitability Rebound
The return to profitability and stronger 2026 earnings indicate improved operating leverage and earnings power. If maintained, this rebound can strengthen internal funding and support investment, although its durability still depends on sustaining demand and margins.
Negative Factors
Cyclical Earnings
Past losses show that profitability is sensitive to industrial demand and operating conditions. The recent recovery is encouraging, but modest revenue growth means earnings could weaken again if manufacturing activity slows or cost pressure limits margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
The return to profitability and stronger 2026 earnings indicate improved operating leverage and earnings power. If maintained, this rebound can strengthen internal funding and support investment, although its durability still depends on sustaining demand and margins.
Read all positive factors
Dijet Industrial Co., Ltd. (6138) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.06B
Dividend Yield2.71%
Average Volume (3M)7.71K
Price to Earnings (P/E)5.6
Beta (1Y)0.82
Revenue Growth9.48%
EPS Growth185.29%
CountryJP
Employees360
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)362.17
Shares Outstanding2,992,999
10 Day Avg. Volume6,940
30 Day Avg. Volume7,710
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.34
P/FCF Ratio4.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dijet Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Dijet Industrial Co., Ltd. operates globally, specializing in the production and distribution of cemented carbide tools. The company's diverse offerings encompass tuff modular systems, various drills, both indexable and solid end mills, face mills...
How the Company Makes Money
The company makes money primarily by selling cutting tools to industrial customers and distributors. Key revenue streams are (1) sales of consumable cutting tools (e.g., carbide end mills, drills, and other milling/turning tools) used in customers...
Dijet Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
63
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.86B | 9.29B | 8.79B | 8.34B | 8.80B | 8.07B |
| Gross Profit | 3.97B | 3.52B | 3.01B | 2.71B | 2.92B | 2.34B |
| EBITDA | 2.19B | 1.57B | 1.27B | 1.24B | 1.48B | 1.08B |
| Net Income | 1.08B | 783.82M | 205.42M | -130.97M | 362.28M | 64.77M |
Balance Sheet | ||||||
| Total Assets | 18.93B | 17.28B | 15.96B | 16.47B | 16.56B | 16.25B |
| Cash, Cash Equivalents and Short-Term Investments | 1.98B | 1.46B | 1.35B | 1.39B | 1.24B | 1.20B |
| Total Debt | 5.51B | 5.15B | 5.75B | 6.00B | 6.09B | 6.20B |
| Total Liabilities | 8.84B | 7.78B | 8.02B | 8.66B | 9.07B | 9.07B |
| Stockholders Equity | 10.08B | 9.50B | 7.94B | 7.80B | 7.50B | 7.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 750.78M | 915.05M | 448.30M | 269.89M | -295.09M |
| Operating Cash Flow | 0.00 | 1.10B | 1.40B | 718.22M | 692.19M | 104.52M |
| Investing Cash Flow | 0.00 | -508.28M | -519.82M | -263.12M | -327.35M | -15.03M |
| Financing Cash Flow | 0.00 | -522.24M | -924.17M | -343.70M | -341.69M | -477.60M |
Dijet Industrial Co., Ltd. Technical Analysis
Positive
963.00
Price Trends
1361.38
Positive
1224.58
Positive
1108.21
Positive
Market Momentum
241.66
Negative
74.68
Negative
63.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6138, the sentiment is Positive. The current price of 963 is below the 20-day moving average (MA) of 1695.50, below the 50-day MA of 1361.38, and below the 200-day MA of 1108.21, indicating a bullish trend. The MACD of 241.66 indicates Negative momentum. The RSI at 74.68 is Negative, neither overbought nor oversold. The STOCH value of 63.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6138.
Dijet Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥2.56B | 8.62 | ― | 2.66% | 3.85% | 1.53% | |
72 Outperform | ¥22.62B | 7.54 | ― | 2.87% | 2.42% | 49.60% | |
69 Neutral | ¥6.06B | 5.61 | ― | 2.66% | 9.48% | 185.29% | |
64 Neutral | ¥17.33B | 8.82 | ― | 4.33% | -0.50% | ― | |
59 Neutral | ¥15.96B | 23.44 | ― | 3.48% | 12.13% | -3.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥4.47B | -1.72 | ― | 1.06% | 7.87% | -1613.13% |
* General Sector Average
JP:6138
Dijet Industrial Co., Ltd.
2,033.00
980.75
93.20%
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131.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.