Di-Nikko Engineering Co., Ltd. Statistics
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Di-Nikko Engineering Co., Ltd. (6635) Stock Statistics & Valuation Metrics
Total Valuation
Di-Nikko Engineering Co., Ltd. has a market cap or net worth of JPY 3.65B. The enterprise value is JPY 10.70B.
- Market Cap
- JPY 3.65B
- Enterprise Value
- JPY 10.70B
Share Statistics
Di-Nikko Engineering Co., Ltd. has 6,800,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,800,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Di-Nikko Engineering Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.66%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.66%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 37.40M
- Profits Per Employee
- 211.37K
- Employee Count
- 988
- Asset Turnover
- 1.28
- Inventory Turnover
- 4.95
Valuation Ratios
The current PE Ratio of Di-Nikko Engineering Co., Ltd. is 10.54. Di-Nikko Engineering Co., Ltd.’s PEG ratio is 0.34.
- PE Ratio
- 10.54
- PS Ratio
- 0.09
- PB Ratio
- 0.48
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Di-Nikko Engineering Co., Ltd. had revenue of 36.95B and earned 208.83M in profits. Earnings per share was 31.45.
- Revenue
- 36.95B
- Gross Profit
- 3.88B
- Operating Income
- 638.13M
- Pretax Income
- 585.07M
- Net Income
- 208.83M
- EBITDA
- 1.26B
- Earnings Per Share (EPS)
- 31.45
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
Di-Nikko Engineering Co., Ltd. pays an annual dividend of JPY 8.00, resulting in a dividend yield of 2.94%
- Dividend Per Share
- JPY 8.00
- Dividend Yield
- 2.94%
- Payout Ratio
- 42.50%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.60%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 7.71%
- 50-Day Moving Average
- 642.26
- 200-Day Moving Average
- 656.36
- Relative Strength Index (RSI)
- 22.38
- Average Volume (3m)
- 43.41K
Important Dates
Di-Nikko Engineering Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Di-Nikko Engineering Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 170.48%
- Current Ratio
- 1.35
- Quick Ratio
- 0.96
- Debt to Market Cap
- 3.60
- Net Debt to EBITDA
- 5.04
- Interest Coverage Ratio
- 3.14
Taxes
In the past 12 months, Di-Nikko Engineering Co., Ltd. has paid 277.90M in taxes.
- Income Tax
- 277.90M
- Effective Tax Rate
- 0.47
Enterprise Valuation
Di-Nikko Engineering Co., Ltd. EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.20
- EV to EBITDA
- 6.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Di-Nikko Engineering Co., Ltd. has JPY 7.17B in cash and marketable securities with JPY 12.66B in debt, giving a net cash position of -JPY 5.49B billion.
- Cash & Marketable Securities
- JPY 7.17B
- Total Debt
- JPY 12.66B
- Net Cash
- -JPY 5.49B
- Net Cash Per Share
- -JPY 806.83
- Tangible Book Value Per Share
- JPY 1,236.35
Margins
Gross margin is 9.70%, with operating margin of 1.08%, and net profit margin of 0.89%.
- Gross Margin
- 9.70%
- Operating Margin
- 1.08%
- Pretax Margin
- 1.76%
- Net Profit Margin
- 0.89%
- EBITDA Margin
- 2.99%
- EBIT Margin
- 1.18%
Analyst Forecast
The average price target for Di-Nikko Engineering Co., Ltd. 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
- 4.51%
- EPS Growth Forecast
- 40.20%
Scores
- Smart Score
- ―
- AI Score
- 52
