Asahi Diamond Industrial Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Asahi Diamond Industrial Co., Ltd. carries a market capitalization of 59.93B, placing it among publicly traded companies globally. Its enterprise value stands at 41.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.93B |
| Enterprise Value | 41.39B |
Share Statistics
Asahi Diamond Industrial Co., Ltd. currently has 51.55M shares outstanding.
| Shares Outstanding | 51.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asahi Diamond Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 24.62. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.08.
| PE Ratio | 24.62 |
| PS Ratio | 1.34 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Asahi Diamond Industrial Co., Ltd. trades at an EV/EBITDA multiple of 27.11 and an EV/FCF ratio of 8,413.78. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 27.11 |
| EV / EBIT | 27.11 |
| EV / FCF | 8,413.78 |
Financial Position
Asahi Diamond Industrial Co., Ltd. maintains a current ratio of 5.27, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 218.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.27 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.36 |
| Interest Coverage | 218.14 |
Financial Efficiency
Asahi Diamond Industrial Co., Ltd. posts a return on equity of 4.34 and a return on invested capital of 1.67.
| Return on Equity (ROE) | 4.34 |
| Return on Assets (ROA) | 2.85 |
| Return on Invested Capital (ROIC) | 1.67 |
| Return on Capital Employed (ROCE) | 4.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.72 |
Taxes
Over the trailing twelve months, Asahi Diamond Industrial Co., Ltd. has paid 923.00M in income taxes, reflecting an effective tax rate of 29.72.
| Income Tax | 923.00M |
| Effective Tax Rate | 29.72 |
Stock Price Statistics
Asahi Diamond Industrial Co., Ltd.'s stock has gained approximately 74.85955% over the past 52 weeks. The 50-day moving average sits at 1,297.82, while the 200-day moving average is 1,071.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.85955% |
| 50-Day Moving Average | 1,297.82 |
| 200-Day Moving Average | 1,071.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asahi Diamond Industrial Co., Ltd. generated 38.65B in revenue and converted that into 2.11B in net income, yielding earnings per share of 41.04. EBITDA reached 1.53B, while operating income came in at 1.53B.
| Revenue | 38.65B |
| Gross Profit | 10.00B |
| Operating Income | 1.53B |
| Pretax Income | 3.11B |
| Net Income | 2.11B |
| EBITDA | 1.53B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 41.04 |
Balance Sheet
Asahi Diamond Industrial Co., Ltd. holds 12.82B in cash and equivalents against 544.00M in total debt, resulting in a net debt position of -12.24B. Total book value stands at 47.95B, with working capital of 26.42B providing operational flexibility.
| Cash & Cash Equivalents | 12.82B |
| Total Debt | 544.00M |
| Net Debt | -12.24B |
| Equity (Book Value) | 47.95B |
| Book Value Per Share | 901.41 |
| Working Capital | 26.42B |
Margins
Asahi Diamond Industrial Co., Ltd. operates with a gross margin of 25.87, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 5.46 provide insight into operational efficiency.
| Gross Margin | 25.87 |
| Operating Margin | 3.95 |
| Pretax Margin | 8.04 |
| Profit Margin | 5.46 |
| EBITDA Margin | 3.95 |
Scores
Asahi Diamond Industrial Co., Ltd. posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.00 |