Di-Nikko Engineering Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Di-Nikko Engineering Co., Ltd.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.6 times its market value (net debt). Lower than almost all Technology companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Technology companies in Japan.
- Growth Efficiency Ratio: Sales grew 9% in 3 years, but profit fell: ¥26 less profit per ¥100 of extra sales. Lower than 94% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 53% of Technology companies in Japan.
Cash Locked Ratio
¥25For every ¥100 of sales, ¥25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 72% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Technology companies in Japan.
Growth Efficiency Ratio
−¥26Sales grew 9% in 3 years, but profit fell: ¥26 less profit per ¥100 of extra sales.
Lower than 94% of Technology companies in Japan.
Asset Productivity Ratio
+9% / -3%In 3 years sales changed by +9% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 75% of Technology companies in Japan.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than almost all Technology companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Technology companies in Japan.
Tangible Net Worth Ratio
91%Of every ¥100 of net worth, ¥91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Di-Nikko Engineering Co., Ltd. owes ¥0.71 for every ¥1 it owns. Net profit fell 25% in the year to Dec 2025, and shrank 41% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
10.5Investors pay ¥10.5 for every ¥1 of Di-Nikko Engineering Co., Ltd.'s yearly profit, lower than 84% of Technology companies in Japan.
P/B ratio
0.53The share price is 0.53 times Di-Nikko Engineering Co., Ltd.'s book value per share, lower than 98% of Technology companies in Japan.
Market cap
¥4.0 BThe total market value of all of Di-Nikko Engineering Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 81% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥7.6 BWhat Di-Nikko Engineering Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,149Net worth divided by the number of shares. The share price of ¥605.00 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
5.4%Di-Nikko Engineering Co., Ltd. earned 5.4% on its shareholders' money over the last year, lower than 73% of Technology companies in Japan.
Owes vs Owns
0.71×Di-Nikko Engineering Co., Ltd. owes ¥0.71 for every ¥1 it owns (moderate), higher than 93% of Technology companies in Japan.
Dividend yield
2.77%Di-Nikko Engineering Co., Ltd. pays 2.77% of its share price as dividends a year, higher than 55% of dividend-paying Technology companies in Japan.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-25%Net profit fell 25% in the year to Dec 2025, and shrank 41% a year on average over 3 years.
Profit margin
0.6%Di-Nikko Engineering Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
12.3×Cash from Di-Nikko Engineering Co., Ltd.'s business was 12.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×Di-Nikko Engineering Co., Ltd.'s operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtDi-Nikko Engineering Co., Ltd. had ¥6.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Di-Nikko Engineering Co., Ltd.'s P/E ratio?
Investors pay ¥10.5 for every ¥1 of Di-Nikko Engineering Co., Ltd.'s yearly profit, lower than 84% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Di-Nikko Engineering Co., Ltd.: ¥4.0 B ÷ ¥7.6 B (30 Jun 2026) = 0.5.
What is Di-Nikko Engineering Co., Ltd.'s return on equity?
Di-Nikko Engineering Co., Ltd. earned 5.4% on its shareholders' money over the last year, lower than 73% of Technology companies in Japan.
How much does Di-Nikko Engineering Co., Ltd. owe compared with what it owns?
Di-Nikko Engineering Co., Ltd. owes ¥0.71 for every ¥1 it owns (moderate), higher than 93% of Technology companies in Japan.
Does Di-Nikko Engineering Co., Ltd. pay a dividend?
Yes. Di-Nikko Engineering Co., Ltd. pays 2.77% of its share price as dividends a year, higher than 55% of dividend-paying Technology companies in Japan.
Is Di-Nikko Engineering Co., Ltd.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.