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Total Valuation
Diamond Electric Holdings Co., Ltd. has a market cap or net worth of ¥5.71B. The enterprise value is ¥37.02B.
Market Cap¥5.71B
Enterprise Value¥37.02B
Share Statistics
Diamond Electric Holdings Co., Ltd. has 12,592,901 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,592,901
Owned by Insiders―
Owned by Institutions―
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 Employee27.62M
Profits Per Employee233.80K
Employee Count3,503
Asset Turnover1.15
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Diamond Electric Holdings Co., Ltd. is 5.2. Diamond Electric Holdings Co., Ltd.’s PEG ratio is 0.07.
PE Ratio5.2
PS Ratio0.05
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-1.78
Price to Operating Cash Flow0.00
PEG Ratio0.07
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.
Revenue96.77B
Gross Profit15.81B
Operating Income2.23B
Pretax Income1.70B
Net Income819.00M
EBITDA5.27B
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 Flow2.38B
Free Cash Flow1.70B
Free Cash Flow per Share135.08
Dividends & Yields
Diamond Electric Holdings Co., Ltd. pays an annual dividend of ¥12.5, resulting in a dividend yield of 5.19%
Dividend Per Share¥12.5
Dividend Yield5.19%
Payout Ratio26.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-17.16%
50-Day Moving Average474.46
200-Day Moving Average549.07
Relative Strength Index (RSI)49.86
Average Volume (3m)17.84K
Important Dates
Diamond Electric Holdings Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Diamond Electric Holdings Co., Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 269.85%
Current Ratio0.99
Quick Ratio0.49
Debt to Market Cap7.78
Net Debt to EBITDA6.24
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Diamond Electric Holdings Co., Ltd. has paid 856.00M in taxes.
Income Tax856.00M
Effective Tax Rate0.50
Enterprise Valuation
Diamond Electric Holdings Co., Ltd. EV to EBITDA ratio is 7.18, with an EV/FCF ratio of -13.63.
EV to Sales0.39
EV to EBITDA7.18
EV to Free Cash Flow-13.63
EV to Operating Cash Flow-26.43
Balance Sheet
Diamond Electric Holdings Co., Ltd. has ¥7.49B in cash and marketable securities with ¥38.47B in debt, giving a net cash position of -¥30.98B billion.
Cash & Marketable Securities¥7.49B
Total Debt¥38.47B
Net Cash-¥30.98B
Net Cash Per Share-¥2.46K
Tangible Book Value Per Share¥1.64K
Margins
Gross margin is 16.33%, with operating margin of 2.31%, and net profit margin of 0.85%.
Gross Margin16.33%
Operating Margin2.31%
Pretax Margin1.76%
Net Profit Margin0.85%
EBITDA Margin5.45%
EBIT Margin2.31%
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 Count0
Revenue Growth Forecast5.50%
EPS Growth Forecast-13.54%