Diamond Electric Holdings Co Ltd
TSE:6699
Intrinsic Value
Diamond Electric Holdings Co., Ltd. engages in the management of its group companies which handles the manufacture and sale of automotive and electronic equipment. [ Read More ]
The intrinsic value of one
Diamond Electric Holdings Co Ltd
stock under the Base Case scenario is
3 098.26
JPY.
Compared to the current market price of 781 JPY,
Diamond Electric Holdings Co Ltd
is
Undervalued by 75%.
Diamond Electric Holdings Co Ltd's market capitalization is 6.5B JPY.
Diamond Electric Holdings Co Ltd stock price is 781 JPY.
Diamond Electric Holdings Co Ltd stock price (781 JPY) is 75% less than its Intrinsic Value (3 098.26 JPY).
Diamond Electric Holdings Co Ltd stock price (781 JPY) is 75% less than its DCF Value (3 074.67 JPY). Open DCF Valuation
Diamond Electric Holdings Co Ltd stock price (781 JPY) is 75% less than its Relative Value (3 121.86 JPY). Open Relative Valuation
Diamond Electric Holdings Co Ltd.
Diamond Electric Holdings Co Ltd's short-term liabilties (54B JPY) exceed its short-term assets (53B JPY).
Diamond Electric Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Diamond Electric Holdings Co Ltd's Revenue has grown by 10% over the past 12 months.
Diamond Electric Holdings Co Ltd has positive Gross Profit for the last twelve months.
Diamond Electric Holdings Co Ltd's long-term assets (82B JPY) exceed its long-term liabilties (72B JPY).
Diamond Electric Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Diamond Electric Holdings Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Diamond Electric Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 1% to -9%.
Diamond Electric Holdings Co Ltd has positive Operating Income for the last twelve months.
Diamond Electric Holdings Co Ltd has negative Net Income for the last twelve months.
Diamond Electric Holdings Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Diamond Electric Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
Diamond Electric Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Diamond Electric Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Diamond Electric Holdings Co Ltd has positive Net Debt. This means that the company has more debt (34B JPY) than cash and short-term investments (10B JPY).
Diamond Electric Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.31.
Diamond Electric Holdings Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.42.
Diamond Electric Holdings Co Ltd doesn't generate enough operating income (407m JPY) to safely cover interest payments on its debt (509m JPY).
Valuation Backtest
Diamond Electric Holdings Co Ltd
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Diamond Electric Holdings Co Ltd
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Fundamental Analysis
Diamond Electric Holdings Co Ltd
Balance Sheet Decomposition
Diamond Electric Holdings Co Ltd
| Current Assets | 52.9B |
| Cash & Short-Term Investments | 10.2B |
| Receivables | 13.5B |
| Other Current Assets | 29.1B |
| Non-Current Assets | 28.8B |
| Long-Term Investments | 3.1B |
| PP&E | 20B |
| Intangibles | 659m |
| Other Non-Current Assets | 5.1B |
| Current Liabilities | 54.4B |
| Accounts Payable | 16.5B |
| Accrued Liabilities | 300m |
| Short-Term Debt | 18.7B |
| Other Current Liabilities | 19B |
| Non-Current Liabilities | 17.4B |
| Long-Term Debt | 15.4B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Diamond Electric Holdings Co Ltd
|
Revenue
|
93.6B
JPY
|
|
Cost of Revenue
|
-81.6B
JPY
|
|
Gross Profit
|
12B
JPY
|
|
Operating Expenses
|
-11.6B
JPY
|
|
Operating Income
|
407m
JPY
|
|
Other Expenses
|
-1.3B
JPY
|
|
Net Income
|
-881m
JPY
|
Free Cash Flow Analysis
Diamond Electric Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Diamond Electric Holdings Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Diamond Electric Holdings Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Diamond Electric Holdings Co Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Diamond Electric Holdings Co Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Diamond Electric Holdings Co Ltd
Shareholder Return
Price
Diamond Electric Holdings Co Ltd
| Average Annual Return | 6.8% |
| Standard Deviation of Annual Returns | 13.73% |
| Max Drawdown | -85% |
| Market Capitalization | 6.5B JPY |
| Shares Outstanding | 8 372 903 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Diamond Electric Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Diamond Electric Holdings Co., Ltd. engages in the management of its group companies which handles the manufacture and sale of automotive and electronic equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 4,499 full-time employees. The company went IPO on 2018-10-01. The firm operates through three business segments. The Automotive Equipment segment is engaged in the development, manufacture, sale, and supply of maintenance services for automotive ignition coils and electrical components. The Energy Solutions segment is engaged in the development, manufacture, sale, and supply of maintenance services for power conditioners for solar power generation and hybrid systems for energy storage. The Electronic Devices segment is engaged in the development, manufacture, sale, and supply of maintenance services for ignition devices for home heating and cooling systems and hot water supply systems, electronic control devices, and other products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Diamond Electric Holdings Co Ltd
stock under the Base Case scenario is
3 098.26
JPY.
Compared to the current market price of 781 JPY,
Diamond Electric Holdings Co Ltd
is
Undervalued by 75%.
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