CompanyGraph
Daihatsu Diesel Manufacturing Co., Ltd.
6023 · Japan
Price data from its D1U listing on FSX, quoted in EUR
d-infi.comFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $568.3M, above the global median of $520.53M
- PositionP/E ratio is 12.29×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.33%Below 5Y avg (3.18%)
Annual Rate
JPY 69.00Paid annual
Payout Ratio
29.6%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.37BJPY461.32M · vs all stocks (USD)
Trailing P/E
12.29xvs Specialty Industrial Machinery peers
Revenue (TTM)
90.38BJPY568.30M · vs all stocks (USD)
Profit Margin
6.92%vs Specialty Industrial Machinery peers
Beta
1.03xvs all stocks
52-Week Change
-1.63%vs all stocks
Market Capitalization
73.37BJPY461.32M · vs all stocks (USD)
Enterprise Value
77.10BJPY484.77M · vs all stocks (USD)
Trailing P/E
12.29xvs Specialty Industrial Machinery peers
Forward P/E
10.07xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8056xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.48xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8530xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.69xvs Specialty Industrial Machinery peers
Profit Margin
6.92%vs Specialty Industrial Machinery peers
Operating Margin
9.83%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.99%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.43%vs Specialty Industrial Machinery peers
Revenue (TTM)
90.38BJPY568.30M · vs all stocks (USD)
Revenue per Share (TTM)
3.55KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
11.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
22.42BJPY140.96M · vs all stocks (USD)
EBITDA (TTM)
11.19BJPY70.33M · vs all stocks (USD)
Net Income (TTM)
6.25BJPY39.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
9.11BJPY57.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.92BJPY37.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
69.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.33%vs all stocks
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
29.63%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
52.00MJPYFY2026 · Mar 31, 2026Revenue
88.07BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
66.73BJPYFY2026 · Mar 31, 2026Gross Profit
21.34BJPYFY2026 · Mar 31, 2026Operating Income
7.62BJPY47.93M · vs all stocks (USD)
Pre-tax Income
7.92BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.00BJPYFY2026 · Mar 31, 2026Net Income
5.92BJPYFY2026 · Mar 31, 2026EBIT
8.07BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.19BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
13.71BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
40.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
150.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
232.90JPYFY2026 · Mar 31, 2026EPS (Diluted)
232.90JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
25.42MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
25.42MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
1.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
9.20BJPYFY2026 · Mar 31, 2026Free Cash Flow
-2.16BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
21.00BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.92BJPYFY2026 · Mar 31, 2026Other Non-cash Items
3.07BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.75BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.54BJPYFY2026 · Mar 31, 2026Capital Expenditures
-11.36BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-216.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.97BJPYFY2026 · Mar 31, 2026Sale of Investments
520.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
509.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-13.30BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-743.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
5.90BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.57BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
3.59BJPYFY2026 · Mar 31, 2026Shares Outstanding
25.43MSharesUpdated Aug 21, 2026Float Shares
19.45MSharesUpdated Aug 21, 2026% Held by Insiders
24.74%vs all stocks
% Held by Institutions
27.63%vs all stocks
Total Cash (MRQ)
23.05BJPY144.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
906.44JPYUpdated Aug 21, 2026Total Debt (MRQ)
22.28BJPY140.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4530xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.42xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.93KJPYUpdated Aug 21, 2026Total Assets
110.50BJPY694.75M · vs all stocks (USD)
Total Current Assets
67.92BJPYFY2026 · Mar 31, 2026Total Liabilities
61.07BJPYFY2026 · Mar 31, 2026Total Non-current Assets
42.57BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
15.43BJPYFY2026 · Mar 31, 2026Total Current Liabilities
45.64BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
23.33BJPYFY2026 · Mar 31, 2026Accounts Receivable
19.39BJPYFY2026 · Mar 31, 2026Inventory
21.59BJPYFY2026 · Mar 31, 2026Accounts Payable
6.75BJPYFY2026 · Mar 31, 2026Short-term Debt
12.69BJPYFY2026 · Mar 31, 2026Other Current Liabilities
17.52BJPYFY2026 · Mar 31, 2026Long-term Debt
6.78BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.37BJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.43BJPYFY2026 · Mar 31, 2026Retained Earnings
53.64BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
49.43BJPY310.81M · vs all stocks (USD)
Treasury Stock
11.15BJPYFY2026 · Mar 31, 202652-Week Low
1.97KJPYUpdated Aug 21, 202652-Week High
3.52KJPYUpdated Aug 21, 202652-Week Change
-1.63%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
2.73KJPYUpdated Aug 21, 2026200-Day MA
2.67KJPYUpdated Aug 21, 2026Avg 10-Day Volume
200.80KSharesUpdated Aug 21, 2026Avg 30-Day Volume
200.88KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
232.87JPYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 12.29×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 12.29Industry median: 36.88Industry P5: 12.87Peers compared: 374
Financial Health
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $568.3M, above the global median of $520.53MNotable
Revenue (USD): 568,298,431.961Global Median: 520,528,949.311
Levered free cash flow is $37.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,222,592Global Median: 16,239,329.704
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