Diamond Electric Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Diamond Electric Holdings Co., Ltd. carries a market capitalization of 4.28B, placing it among publicly traded companies globally. Its enterprise value stands at 39.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.28B |
| Enterprise Value | 39.97B |
Share Statistics
Diamond Electric Holdings Co., Ltd. currently has 8.37M shares outstanding.
| Shares Outstanding | 8.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 5.88.
| PE Ratio | N/A |
| PS Ratio | 0.07 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Diamond Electric Holdings Co., Ltd. trades at an EV/EBITDA multiple of 173.78 and an EV/FCF ratio of 27.05. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 173.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 173.78 |
| EV / EBIT | 173.78 |
| EV / FCF | 27.05 |
Financial Position
Diamond Electric Holdings Co., Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 407.47, indicating elevated leverage, while an interest coverage ratio of 0.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.15 |
| Debt / Equity | 407.47 |
| Debt / EBITDA | 182.10 |
| Interest Coverage | 0.41 |
Financial Efficiency
| Return on Equity (ROE) | -199.79 |
| Return on Assets (ROA) | -2.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, Diamond Electric Holdings Co., Ltd. has paid 1.17B in income taxes, reflecting an effective tax rate of 762.43.
| Income Tax | 1.17B |
| Effective Tax Rate | 762.43 |
Stock Price Statistics
Diamond Electric Holdings Co., Ltd.'s stock has declined approximately -14.90468% over the past 52 weeks. The 50-day moving average sits at 487.54, while the 200-day moving average is 565.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.90468% |
| 50-Day Moving Average | 487.54 |
| 200-Day Moving Average | 565.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Diamond Electric Holdings Co., Ltd. generated 93.33B in revenue and converted that into -1.90B in net income, yielding earnings per share of -223.46. EBITDA reached 230.00M, while operating income came in at 230.00M.
| Revenue | 93.33B |
| Gross Profit | 12.54B |
| Operating Income | 230.00M |
| Pretax Income | -704.00M |
| Net Income | -1.90B |
| EBITDA | 230.00M |
| EBIT | 230.00M |
| Earnings Per Share (EPS) | -223.46 |
Balance Sheet
Diamond Electric Holdings Co., Ltd. holds 8.16B in cash and equivalents against 41.88B in total debt, resulting in a net debt position of 31.59B. Total book value stands at 1.04B, with working capital of -2.44B providing operational flexibility.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 41.88B |
| Net Debt | 31.59B |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 123.97 |
| Working Capital | -2.44B |
Margins
Diamond Electric Holdings Co., Ltd. operates with a gross margin of 13.43, reflecting its pricing power and cost economics. The operating margin of 0.25 and net profit margin of -2.03 provide insight into operational efficiency.
| Gross Margin | 13.43 |
| Operating Margin | 0.25 |
| Pretax Margin | -0.75 |
| Profit Margin | -2.03 |
| EBITDA Margin | 0.25 |
Scores
Diamond Electric Holdings Co., Ltd. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |