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6140.T

Buy

Asahi Diamond Industrial Co., Ltd. · Industrials · Japan · $365M · Avg Vol: $5M/d

66
StockRank
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Q
54
V
52
M
53
P/E (TTM)
30.0x
ROE
3.8%
D/E
0.1x
Dividend %
2.5%

COMPANY DESCRIPTION

Asahi Diamond Industrial Co., Ltd. manufactures and sells diamond tools in Japan, Asia/Oceania, Europe, and North America.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue39.3B38.7B41.0B42.0B2.2%43.3B57.3B59.5B19.0%
EPS (JPY)59.2350.8840.5748.3641.74-8.4%41.2157.9247.046.2%
Shares53.6M51.6M51.4M48.1M-10.1%48.1M
Debt179.0M544.0M2.2B4.5B193.9%4.6B
Equity61.2B62.2B61.7B62.2B0.6%
Op CF5.0B2.8B5.8B5.4B2.8%5.4B
Inv CF-1.3B-3.5B-3.8B-2.1B
Fin CF-3.1B-3.1B-212.0M-1.9B
Loading 1Y...
PRICE (1Y)+4.5%
6.526.937.347.758.17Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$7.79
RSI (14)
45.8
52W High
$10.71
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
5.5%34.8
ROE
3.8%28.5
GP/Assets
16.8%51.4
Op. Margin
13.1%72.0
FCF/Assets
1.6%37.9
Piotroski
655.1
Int. Cover
50.0x88.1
D/E Ratio
0.07x78.7
Current Ratio
5.70x94.7
Value
52
P/E (TTM)
30.0x31.6
EV/EBITDA
7.4x73.9
P/FCF
47.4x23.4
P/B
0.9x79.3
P/S
1.4x52.5
Div Yield
2.5%54.9
Momentum
53
52W High %
73%44.9
RS 6M
-16%44.3
SMA 50/200
1.07x71.8
EPS Rev 4W
+1.6%66.4
EPS Rev 12W
N/A
EPS Improve
+30%42.0
Q Growth
40%67.6

FUNDAMENTALS

Market Cap
$365M
P/E (Forward)
23.1x
Gross Margin
29.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6140.T are excluded.

TickerCompanyMkt CapStockRankSignal
6140.TAsahi Diamond Industrial Co., Ltd.(you)$365M66Buy
6480.TNippon Thompson Co., Ltd.$758M66Buy
5659.TNippon Seisen Co.,Ltd.$278M79Buy
6474.TNachi-Fujikoshi Corp.$763M71Buy
6167.TFuji Die Co.,Ltd.$127M66Buy
6250.TYamabiko Corporation$1.1B62Hold
6877.TObara Group Incorporated$511M87Strong Buy
6472.TNTN Corporation$1.4B69Buy
5957.TNittoseiko Co.,Ltd.$177M83Strong Buy
6282.TOiles Corporation$527M96Strong Buy

Peer medians: ROE 9.8% · P/E 13.7x · Gross margin 24.9%

Asahi Diamond Industrial Co., Ltd. (6140.T): Stock Score Summary

Asahi Diamond Industrial Co., Ltd. (6140.T) has a MoatMap StockRank of 66/100 based on Quality (54/100), Value (52/100), and Momentum (53/100) factor scores. The current signal is BUY.

Asahi Diamond Industrial Co., Ltd. manufactures and sells diamond tools in Japan, Asia/Oceania, Europe, and North America.

Key Financial Metrics

Price$7.79
Market Cap$365M
P/E (TTM)29.97
P/E (Forward)23.10
Price/Book0.92
Return on Equity3.8%
Return on Invested Capital5.5%
Debt/Equity0.07x
Gross Margin29.6%
Operating Margin13.1%
Revenue Growth11.0%
Dividend Yield2.5%
Free Cash Flow$8M

Asahi Diamond Industrial Co., Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Asahi Diamond Industrial Co., Ltd.’s (6140.T) StockRank?
MoatMap’s StockRank for Asahi Diamond Industrial Co., Ltd. (6140.T) is 66/100, with a Buy signal. It is a composite of Quality (54), Value (52), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Asahi Diamond Industrial Co., Ltd. have an economic moat?
Asahi Diamond Industrial Co., Ltd. (6140.T) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Asahi Diamond Industrial Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Asahi Diamond Industrial Co., Ltd. (6140.T) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Asahi Diamond Industrial Co., Ltd. in?
Asahi Diamond Industrial Co., Ltd. (6140.T) operates in the Industrials sector, specifically the Tools & Accessories industry (Japan).