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Diamond Electric Holdings Co., Ltd. (6699) Stock Statistics & Valuation Metrics
Total Valuation
Diamond Electric Holdings Co., Ltd. has a market cap or net worth of JPY 5.72B. The enterprise value is JPY 37.32B.
- Market Cap
- JPY 5.72B
- Enterprise Value
- JPY 37.32B
Share Statistics
Diamond Electric Holdings Co., Ltd. has 13,516,001 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,516,001
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Diamond Electric Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.97%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.97%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 27.62M
- Profits Per Employee
- 233.80K
- Employee Count
- 3,503
- Asset Turnover
- 1.15
- Inventory Turnover
- 2.84
Valuation Ratios
The current PE Ratio of Diamond Electric Holdings Co., Ltd. is 3.82. Diamond Electric Holdings Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 3.82
- PS Ratio
- 0.05
- PB Ratio
- 0.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Diamond Electric Holdings Co., Ltd. had revenue of 96.77B and earned 819.00M in profits. Earnings per share was 94.06.
- Revenue
- 96.77B
- Gross Profit
- 15.81B
- Operating Income
- 2.23B
- Pretax Income
- 1.70B
- Net Income
- 819.00M
- EBITDA
- 5.27B
- Earnings Per Share (EPS)
- 94.06
Cash Flow
In the last 12 months, operating cash flow was 2.38B and capital expenditures -680.00M, giving a free cash flow of 1.70B billion.
- Operating Cash Flow
- 2.38B
- Free Cash Flow
- 1.70B
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Diamond Electric Holdings Co., Ltd. pays an annual dividend of JPY 12.50, resulting in a dividend yield of 5.63%
- Dividend Per Share
- JPY 12.50
- Dividend Yield
- 5.63%
- Payout Ratio
- 26.57%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 20.08%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -17.98%
- 50-Day Moving Average
- 481.17
- 200-Day Moving Average
- 512.94
- Relative Strength Index (RSI)
- 26.00
- Average Volume (3m)
- 83.18K
Important Dates
Diamond Electric Holdings Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Diamond Electric Holdings Co., Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 269.85%
- Current Ratio
- 0.99
- Quick Ratio
- 0.49
- Debt to Market Cap
- 7.78
- Net Debt to EBITDA
- 6.24
- Interest Coverage Ratio
- 2.17
Taxes
In the past 12 months, Diamond Electric Holdings Co., Ltd. has paid 856.00M in taxes.
- Income Tax
- 856.00M
- Effective Tax Rate
- 0.50
Enterprise Valuation
Diamond Electric Holdings Co., Ltd. EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.38
- EV to EBITDA
- 6.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Diamond Electric Holdings Co., Ltd. has JPY 7.49B in cash and marketable securities with JPY 38.47B in debt, giving a net cash position of -JPY 30.98B billion.
- Cash & Marketable Securities
- JPY 7.49B
- Total Debt
- JPY 38.47B
- Net Cash
- -JPY 30.98B
- Net Cash Per Share
- -JPY 2,292.17
- Tangible Book Value Per Share
- JPY 1,312.06
Margins
Gross margin is 16.14%, with operating margin of 3.02%, and net profit margin of 1.04%.
- Gross Margin
- 16.14%
- Operating Margin
- 3.02%
- Pretax Margin
- 2.00%
- Net Profit Margin
- 1.04%
- EBITDA Margin
- 6.23%
- EBIT Margin
- 3.16%
Analyst Forecast
The average price target for Diamond Electric Holdings 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
- 5.85%
- EPS Growth Forecast
- -4.12%
Scores
- Smart Score
- ―
- AI Score
- 58
