XJPX6699
Market cap26mUSD
Jan 08, Last price
506.00JPY
1D
-0.59%
1Q
-19.04%
IPO
-59.19%
Name
Diamond Electric Holdings Co Ltd
Chart & Performance
Profile
Diamond Electric Holdings Co., Ltd. manages automobile and electronic control equipment businesses in Japan. The company manufactures and sells ignition coils for automobiles, air conditioning equipment, electronic control devices, etc.; and transformers for electronic devices, power supplies for electronic devices, and various electronic devices and parts. It also offers heating and cooling igniters, electronic control devices, automotive electrical components, etc. Diamond Electric Holdings Co., Ltd. was founded in 2018 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 93,334,000 2.45% | 91,106,000 19.45% | 76,271,000 7.97% | |||||||
Cost of revenue | 92,967,000 | 92,057,000 | 76,662,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 367,000 | (951,000) | (391,000) | |||||||
NOPBT Margin | 0.39% | |||||||||
Operating Taxes | 1,167,000 | 155,000 | 146,000 | |||||||
Tax Rate | 317.98% | |||||||||
NOPAT | (800,000) | (1,106,000) | (537,000) | |||||||
Net income | (1,897,000) 76.47% | (1,075,000) -183.53% | 1,287,000 1,254.74% | |||||||
Dividends | (113,000) | (201,000) | (186,000) | |||||||
Dividend yield | 1.85% | 3.04% | 2.46% | |||||||
Proceeds from repurchase of equity | 9,038,000 | 886,000 | ||||||||
BB yield | -136.70% | -11.73% | ||||||||
Debt | ||||||||||
Debt current | 26,938,000 | 23,039,000 | 18,003,000 | |||||||
Long-term debt | 17,145,000 | 18,962,000 | 17,291,000 | |||||||
Deferred revenue | 124,000 | 127,000 | 152,000 | |||||||
Other long-term liabilities | 802,000 | 1,005,000 | 1,085,000 | |||||||
Net debt | 32,976,000 | 25,433,000 | 18,376,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,122,000 | (3,491,000) | (4,388,000) | |||||||
CAPEX | (4,048,000) | (3,016,000) | (3,563,000) | |||||||
Cash from investing activities | (4,009,000) | (2,839,000) | (3,866,000) | |||||||
Cash from financing activities | 125,000 | 4,909,000 | 3,232,000 | |||||||
FCF | (2,865,000) | (8,127,000) | (6,820,000) | |||||||
Balance | ||||||||||
Cash | 8,157,000 | 9,746,000 | 10,842,000 | |||||||
Long term investments | 2,950,000 | 6,822,000 | 6,076,000 | |||||||
Excess cash | 6,440,300 | 12,012,700 | 13,104,450 | |||||||
Stockholders' equity | 3,806,000 | 11,763,000 | 11,730,000 | |||||||
Invested Capital | 49,283,000 | 40,846,000 | 33,816,000 | |||||||
ROIC | ||||||||||
ROCE | 0.68% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 8,373 | 7,706 | 7,192 | |||||||
Price | 729.00 -15.03% | 858.00 -18.29% | 1,050.00 -62.50% | |||||||
Market cap | 6,103,916 -7.68% | 6,611,748 -12.45% | 7,551,600 -60.56% | |||||||
EV | 39,217,916 | 41,662,748 | 35,501,600 | |||||||
EBITDA | 3,213,000 | 1,722,000 | 1,778,000 | |||||||
EV/EBITDA | 12.21 | 24.19 | 19.97 | |||||||
Interest | 556,000 | 387,000 | 223,000 | |||||||
Interest/NOPBT | 151.50% |