DIAMOND ELECTRIC HOLDINGS CO., LTD. Financials Diamond Electric Holdings Co., Ltd.
Equities
6895
JP3499480006
Electronic Equipment & Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 705 JPY | -0.56% |
|
-5.37% | +1.88% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,274 | 3,367 | 1,687 | 19,145 | 7,663 | 7,163 |
| Enterprise Value (EV) 1 | 14,053 | 14,948 | 19,086 | 34,326 | 31,176 | 38,032 |
| P/E ratio | 8.2 x | 23.5 x | -1.36 x | 202 x | 5.87 x | -6.15 x |
| Yield | - | 1.36% | 3.79% | 0.54% | 2.38% | 2.91% |
| Capitalization / Revenue | 0.14 x | 0.06 x | 0.02 x | 0.27 x | 0.1 x | 0.08 x |
| EV / Revenue | 0.24 x | 0.27 x | 0.27 x | 0.49 x | 0.41 x | 0.42 x |
| EV / EBITDA | 3.47 x | 6.42 x | 6.99 x | 7.81 x | 11.7 x | 25.6 x |
| EV / FCF | 14.9 x | -2.83 x | -5.83 x | 10.7 x | -5.71 x | -7.2 x |
| FCF Yield | 6.73% | -35.3% | -17.1% | 9.36% | -17.5% | -13.9% |
| Price to Book | 1.13 x | 0.46 x | 0.53 x | 2.74 x | 0.76 x | 0.72 x |
| Nbr of stocks (in thousands) | 3,608 | 3,660 | 3,651 | 6,838 | 7,298 | 8,349 |
| Reference price 2 | 2,293 | 920.0 | 462.0 | 2,800 | 1,050 | 858.0 |
| Announcement Date | 6/25/18 | 6/26/19 | 7/20/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57,996 | 55,610 | 71,012 | 70,639 | 76,271 | 91,106 |
| EBITDA 1 | 4,055 | 2,329 | 2,731 | 4,397 | 2,661 | 1,486 |
| EBIT 1 | 2,440 | 595 | 512 | 2,199 | 492 | -1,187 |
| Operating Margin | 4.21% | 1.07% | 0.72% | 3.11% | 0.65% | -1.3% |
| Earnings before Tax (EBT) 1 | 2,037 | 730 | -1,407 | 1,078 | 1,417 | -907 |
| Net income 1 | 1,019 | 143 | -1,776 | 95 | 1,287 | -1,075 |
| Net margin | 1.76% | 0.26% | -2.5% | 0.13% | 1.69% | -1.18% |
| EPS 2 | 279.8 | 39.11 | -340.3 | 13.89 | 178.9 | -139.5 |
| Free Cash Flow 1 | 945.1 | -5,278 | -3,272 | 3,214 | -5,464 | -5,279 |
| FCF margin | 1.63% | -9.49% | -4.61% | 4.55% | -7.16% | -5.79% |
| FCF Conversion (EBITDA) | 23.31% | - | - | 73.11% | - | - |
| FCF Conversion (Net income) | 92.75% | - | - | 3,383.68% | - | - |
| Dividend per Share | - | 12.50 | 17.50 | 15.00 | 25.00 | 25.00 |
| Announcement Date | 6/25/18 | 6/26/19 | 7/20/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,800 | 30,260 | 18,395 | 38,726 | 18,349 | 19,837 | 43,263 | 22,938 | 22,110 | 44,978 | 23,679 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 130 | -287 | 566 | 1,272 | -380 | -1,082 | -1,583 | -428 | -407 | -362 | -55 |
| Operating Margin | 0.35% | -0.95% | 3.08% | 3.28% | -2.07% | -5.45% | -3.66% | -1.87% | -1.84% | -0.8% | -0.23% |
| Earnings before Tax (EBT) 1 | -576 | -1,388 | - | 1,473 | 13 | -189 | -213 | -1,776 | 259 | 284 | -1,597 |
| Net income 1 | -1,017 | -1,553 | 282 | 981 | -228 | -351 | -580 | -1,469 | -77 | -188 | -1,667 |
| Net margin | -2.76% | -5.13% | 1.53% | 2.53% | -1.24% | -1.77% | -1.34% | -6.4% | -0.35% | -0.42% | -7.04% |
| EPS 2 | -281.2 | -227.1 | - | 138.6 | -33.30 | -48.19 | -79.04 | -194.2 | -9.270 | -22.52 | -199.1 |
| Dividend per Share | 12.50 | 2.500 | - | 12.50 | - | - | 12.50 | - | - | - | - |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 11/12/21 | 2/14/22 | 8/12/22 | 11/11/22 | 2/14/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,779 | 11,581 | 17,399 | 15,181 | 23,513 | 30,869 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.425 x | 4.973 x | 6.371 x | 3.453 x | 8.836 x | 20.77 x |
| Free Cash Flow 1 | 945 | -5,278 | -3,272 | 3,215 | -5,464 | -5,279 |
| ROE (net income / shareholders' equity) | 13.4% | 1.92% | -22.4% | 1.53% | 14.6% | -10.1% |
| ROA (Net income/ Total Assets) | 4.4% | 0.84% | 0.61% | 2.38% | 0.46% | -1.01% |
| Assets 1 | 23,178 | 17,026 | -291,243 | 3,984 | 277,970 | 106,838 |
| Book Value Per Share 2 | 2,024 | 1,990 | 877.0 | 1,023 | 1,381 | 1,186 |
| Cash Flow per Share 2 | 1,750 | 3,133 | 1,140 | 2,233 | 1,472 | 1,060 |
| Capex 1 | 1,301 | 1,864 | 2,679 | 1,861 | 3,475 | 2,642 |
| Capex / Sales | 2.24% | 3.35% | 3.77% | 2.63% | 4.56% | 2.9% |
| Announcement Date | 6/25/18 | 6/26/19 | 7/20/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.88% | 38.23M | |
| +17.32% | 114B | |
| -2.15% | 30.24B | |
| +13.08% | 21.95B | |
| -8.93% | 19.08B | |
| -9.23% | 16.82B | |
| +16.30% | 16.45B | |
| -3.81% | 12.28B | |
| +2.15% | 11.24B | |
| -0.98% | 8.48B |
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- Financials Diamond Electric Holdings Co., Ltd.
