ILJIN DIAMOND CO LTD

As of June 30, 2026, ILJIN DIAMOND CO LTD carries a market capitalization of 132.04B, placing it among publicly traded companies globally. Its enterprise value stands at -83.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ILJIN DIAMOND CO LTD has 14.20M shares outstanding.

As of June 30, 2026, ILJIN DIAMOND CO LTD trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, ILJIN DIAMOND CO LTD maintains a current ratio of 10.34, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of 38.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ILJIN DIAMOND CO LTD posted a return on equity (ROE) of 3.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.74, useful for judging operating efficiency across full business cycles. The company generates approximately 864.95M in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.87 indicates how many times ILJIN DIAMOND CO LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ILJIN DIAMOND CO LTD recorded 1.83B in income tax expense. That works out to an effective tax rate of 11.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.02B, leaving 14.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, ILJIN DIAMOND CO LTD's stock has declined approximately 40.30% over the past 52 weeks. The 50-day moving average sits at 9,442.40, while the 200-day moving average is 11,389.45.

Over the twelve months ended June 30, 2026, ILJIN DIAMOND CO LTD generated 197.21B in revenue and converted that into 14.60B in net income, yielding earnings per share of 999.59. EBITDA reached 15.93B, while operating income came in at 3.54B.

As of June 30, 2026, ILJIN DIAMOND CO LTD holds 353.48B in cash and equivalents against 10.32B in total debt, resulting in a net debt position of -20.73B. Total book value stands at 421.33B, with working capital of 420.03B providing operational flexibility.

ILJIN DIAMOND CO LTD produced -5.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.73B in capital expenditures, free cash flow totaled -15.16B - equivalent to -1,068.21 per share.

Over the twelve months ended June 30, 2026, ILJIN DIAMOND CO LTD posted a gross margin of 21.76, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 7.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ILJIN DIAMOND CO LTD paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ILJIN DIAMOND CO LTD shareholders.

ILJIN DIAMOND CO LTD's most recent stock split took place on June 27, 2019 with a 909:937 split ratio.

As of June 30, 2026, ILJIN DIAMOND CO LTD has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.