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Diamond Electric Holdings Co., Ltd. (6699) Stock Statistics & Valuation Metrics

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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