Diamond Electric Holdings Co., Ltd. (6699) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Diamond Electric Holdings Co., Ltd.

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Tanaka Seimitsu Kogyo Co., Ltd.

Kasai Kogyo Co., Ltd.

Yasunaga Corp.

Why is Diamond Electric Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.48%

The company has been able to generate a Return on Capital Employed (avg) of 3.48% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 31.86% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.66% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 5.25%

Positive results in Dec 25

NET PROFIT(HY) Higher at JPY 846.81 MM
ROCE(HY) Highest at 10.83%
DEBT-EQUITY RATIO (HY) Lowest at 249.77 %

With ROE of 3.82%, it has a very attractive valuation with a 0.47 Price to Book Value

Over the past year, while the stock has generated a return of -4.69%, its profits have risen by 427% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Diamond Electric Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Diamond Electric Holdings Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Diamond Electric Holdings Co., Ltd.

-4.69%

-0.32

39.06%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.25%

EBIT Growth (5y)

31.86%

EBIT to Interest (avg)

3.09

Debt to EBITDA (avg)

9.56

Net Debt to Equity (avg)

2.67

Sales to Capital Employed (avg)

1.85

Tax Ratio

68.93%

Dividend Payout Ratio

50.95%

Pledged Shares

Institutional Holding

ROCE (avg)

3.59%

ROE (avg)

6.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

17.17

EV to EBITDA

6.74

EV to Capital Employed

0.86

EV to Sales

0.38

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

4.99%

ROE (Latest)

3.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

Higher at JPY 846.81 MM

ROCE(HY)

Highest at 10.83%

DEBT-EQUITY RATIO (HY)

Lowest at 249.77 %

-11What is not working for the Company

INTEREST(HY)

At JPY 512 MM has Grown at 23.37%

RAW MATERIAL COST(Y)

Grown by 9.34% (YoY

CASH AND EQV(HY)

Lowest at JPY 15,976 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.98 times

Here's what is working for Diamond Electric Holdings Co., Ltd.

Net Profit

At JPY 846.81 MM has Grown at 241.69%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 846.81 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 249.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Diamond Electric Holdings Co., Ltd.

Interest

At JPY 512 MM has Grown at 23.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 15,976 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales