6023.T

Daihatsu Diesel Mfg Co Ltd · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$24.61B

PE Ratio

7.492300559058823

EV to Ebitda

—

Earnings Yield

1790024318.18%

Revenue (TTM)

$503.2M

Net Income (TTM)

$15.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.90%

Profit Margin

2.47%

Return on Equity

—

Debt to Equity Ratio

0.3180169640789994

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$24.61B

Revenue TTM$503.2M

Shares Outstanding31.5M

Float15167959

Insider Ownership52.17%

Institutional Ownership12.32%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)11.90%

EPS Growth (Quarterly YoY)-61.00%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$503.2M

Gross Margin TTM19.68%

Gross Margin (Quarterly)18.13%

Operating Margin TTM2.74%

Operating Margin (Quarterly)1.32%

Profit Margin TTM2.47%

Profit Margin (Quarterly)1.61%

Net Income TTM$15.8M

EPS TTM67.07

EBIT Margin TTM6.94%

EBITDA TTM$34.9M

Capex % of Revenue TTM2.13%

Capital Expenditures$10.7M

FCF % of Revenue (Quarterly)9.53%

Efficiency1 fields›

ROA1.31%

Valuation7 fields›

P/E (TTM)7.492300559058823

P/E Forward0

EV/Revenues (TTM)0.0291

Price To Book0.36579075209723605

Earnings Yield1790024318.18%

Dividend Yield0.00%

Payout Ratio34.45%

Liquidity7 fields›

Cash Per Share855.258636466759

Current Ratio2.298245064200012

Total Assets$91184.77T

Total Liabilities$1.37B

Shareholders Equity$43525.26T

Debt to Equity0.3180169640789994

Interest Expense$88.8M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio34.45%

Earnings Yield1790024318.18%