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Asahi Diamond Industrial Co., Ltd. (6140.T)

JPY1,218.00 +40.00 (+3.40%)
JP JPX Industrials Manufacturing - Tools & Accessories
Address The New Otani Garden Court 102-0094
Tokyo, JP
CEO Kazuki Kataoka
Website asahidia.co.jp
IPO 2001-01-01
ISIN JP3114400009

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Description

Headquartered in Tokyo, Japan, and established in 1937, Asahi Diamond Industrial Co., Ltd. is a global producer and supplier of specialized diamond and cubic boron nitride (CBN) tools. The company serves a diverse international clientele spanning Japan, other Asian nations, Oceania, Europe, and North America. Its extensive product portfolio caters to a range of industries. For the electronics and semiconductor sector, they furnish items such as diamond and cutting wheels, electroplated diamond wires and band saws, CMP conditioners, diamond dies, scribers, and precision grinding wheels. Within the transportation sector, they provide a variety of tools, including diamond and CBN wheels, cutting wheels, different types of diamond dressers, turning tools, drills, end mills, reamers, and precision grinding wheels. Their machinery offerings encompass diamond and CBN wheels, diamond dressers, wire guide dies, water jet nozzles, wear-resistant implements, precision grinding wheels, and super-finishing grinding stones. Additionally, their stone and construction product line features diamond saw blades, portable cutters, wire saws, polishing wheels, core drills, and bits. Rounding out their comprehensive selection are jewelries and diamond powders.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,218.00 +40.00 (+3.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.70
Float Shares
39.92M
Free Float %
82.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.99% -3.36% -2.70% +13.49% +59.80% +55.58% +84.35% +47.95% +146.86% +40.11% +123.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,218.00
DCF (Unlevered) 765.45 -37.2%
DCF (Levered) 959.81 -21.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.40
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +2.4% Q1'26: +11.2% (vs Q1'25)
  • ✗
    EPS growth Manufacturing - Tools & Accessories: +12.8%
    -15.4% Q1'26: -450.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +1.8% Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +5.7% Q1'26: +5.4% (vs Q1'25)
  • ✗
    ROIC Manufacturing - Tools & Accessories: +5.8%
    +2.8% Q1'26: +4.5% (vs Q1'25)
  • ✓
    Share dilution Manufacturing - Tools & Accessories: +0.3%
    -4.7% ★ Q1'26: -2.8% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    0.77× ★ Q1'26: 0.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 93% × Ke + 7% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 766.37 Current price: 1,218.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
1 Rev. Ana.
1 EPS Ana. 		Mar 2027
2 Rev. Ana.
2 EPS Ana. 		Mar 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
45.55B
est: 45.50B (+0.1%)
45.46B
est: 46.10B (-1.4%)
42.02B
est: 42.00B (+0.1%)
45.46B
est: 45.65B (-0.4%)
41.05B
est: 41.25B (-0.5%)
35.30B
est: 35.45B (-0.4%)
30.14B
est: 30.00B (+0.5%)
37.16B
est: 37.30B (-0.4%)
39.32B
est: 40.00B (-1.7%)
38.65B
est: 39.43B (-2.0%)
41.01B
est: 42.07B (-2.5%)
41.95B
41.54B – 42.36B
-0.3% YoY
44.55B
44.10B – 45.00B
+6.2% YoY
46.55B
46.10B – 47.00B
+4.5% YoY
EBITDA
8.60B
est: 7.14B (+20.5%)
8.38B
est: 7.23B (+15.9%)
6.00B
est: 6.59B (-8.9%)
7.81B
est: 7.16B (+9.0%)
5.06B
est: 6.47B (-21.8%)
2.94B
est: 5.56B (-47.2%)
2.12B
est: 4.71B (-55.0%)
5.77B
est: 5.85B (-1.3%)
5.39B
est: 6.27B (-14.1%)
4.51B
est: 7.15B (-37.0%)
5.63B
est: 5.78B (-2.6%)
5.76B
5.71B – 5.82B
-0.3% YoY
6.12B
6.06B – 6.18B
+6.2% YoY
6.40B
6.33B – 6.46B
+4.5% YoY
EBIT
5.14B
est: 3.44B (+49.4%)
4.75B
est: 3.48B (+36.4%)
2.65B
est: 3.17B (-16.6%)
4.64B
est: 3.45B (+34.6%)
2.57B
est: 3.12B (-17.7%)
295.00M
est: 2.68B (-89.0%)
-732.00M
est: 2.27B (-132.3%)
2.81B
est: 2.82B (-0.3%)
2.51B
est: 3.02B (-17.1%)
1.53B
est: 4.42B (-65.4%)
2.27B
est: 2.45B (-7.3%)
2.45B
2.42B – 2.47B
-0.3% YoY
2.60B
2.57B – 2.62B
+6.2% YoY
2.71B
2.69B – 2.74B
+4.5% YoY
Net Income
3.58B
est: 4.02B (-10.9%)
3.34B
est: 3.70B (-9.7%)
2.49B
est: 1.67B (+49.1%)
1.62B
est: 2.98B (-45.9%)
2.32B
est: 1.93B (+20.6%)
-339.00M
est: 613.52M (-155.3%)
-330.00M
est: -696.01M (+52.6%)
3.29B
est: 2.45B (+34.0%)
2.77B
est: 2.61B (+6.0%)
2.11B
est: 1.81B (+16.8%)
2.49B
est: 2.53B (-1.6%)
2.39B
2.36B – 2.42B
-5.5% YoY
2.85B
2.76B – 2.94B
+19.0% YoY
3.10B
3.03B – 3.16B
+8.7% YoY
SGA
9.04B
est: 9.35B (-3.3%)
8.22B
est: 9.47B (-13.3%)
7.74B
est: 8.63B (-10.4%)
8.37B
est: 9.38B (-10.8%)
7.88B
est: 8.48B (-7.0%)
7.48B
est: 7.29B (+2.7%)
6.74B
est: 6.17B (+9.3%)
7.16B
est: 7.67B (-6.7%)
7.64B
est: 8.22B (-7.0%)
8.10B
est: 8.11B (-0.2%)
8.55B
est: 8.14B (+5.0%)
8.12B
8.04B – 8.20B
-0.3% YoY
8.62B
8.54B – 8.71B
+6.2% YoY
9.01B
8.92B – 9.10B
+4.5% YoY
EPS
62.11
est: 78.00 (-20.4%)
58.25
est: 71.68 (-18.7%)
44.33
est: 32.35 (+37.0%)
28.98
est: 57.85 (-49.9%)
41.76
est: 37.35 (+11.8%)
-6.13
est: 11.90 (-151.5%)
-5.96
est: -13.50 (+55.9%)
59.22
est: 47.60 (+24.4%)
50.87
est: 50.60 (+0.5%)
40.56
est: 35.04 (+15.7%)
48.36
est: 51.58 (-6.2%)
48.72
48.09 – 49.35
-5.5% YoY
57.99
56.10 – 59.87
+19.0% YoY
63.05
61.69 – 64.40
+8.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-14 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-13 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-01 A 4/5 4/5 2/5 4/5 3/5 4/5 5/5
2026-04-30 A 4/5 4/5 2/5 4/5 3/5 4/5 5/5
2026-04-28 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-23 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5
2026-04-22 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5
2026-04-21 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5
2026-04-20 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5
2026-04-17 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5
2026-04-16 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
697.52M
OE per share TTM
13.52
Owner's Yield
1.04%
Maintenance CapEx ratio
19.67%
Maint CapEx / Avg PPE
67.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.05% 2.39M 0.42%
2 Dimensional - International Small Cap ETF DFIS 0.02% 1.33M 0.39%
3 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.02% 124.4K 0.48%
4 WisdomTree Japan Equity UCITS ETF DXJ.L 0.02% 124.4K 0.48%
5 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.02% 153.6K 0.45%
6 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.02% 166.4K 0.45%
7 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.02% 141.7K 0.45%
8 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.02% 124.4K 0.40%
9 Avantis International Small Cap Equity ETF AVDS 0.02% 48.0K 0.30%
10 Schwab International Small-Cap Equity ETF SCHC 0.01% 726.5K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.17M
Shares Outstanding
48.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideki Matsukawa Executive Officer — —
Hideo Abe Technology Division Chief, Engineering Director, Chiba Factory Manager & Director — male
Hitoshi Kusakabe Executive Officer, GM of the Management Division, Chief Financial Officer & GM of the Administration Division — —
Junichi Matsuda GM of Overseas Business Division, Head of Corporate Strategy Headquarters & Director — male
Kazuki Kataoka Chairman & President — male
Kimikazu Sato Executive Officer, Osaka Branch GM & West Japan Regional GM — —
Masashi Mochizuki Executive Officer & Chiba No. 2 Factory GM — —
Ming-Shong Lan MD & Director — male
Tomohiko Hara Representative MD, Production Director, Mie Factory GM & Director — male
Toshimasa Hagiwara Sales Division Director, Marketing Division Director, Head of East Japan Headquarters & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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