DIH Holding US, Inc. (DHAI) Financial Ratios
5 years of historical data (2021–2025) · Healthcare · Medical - Devices
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: 5.82
30Y Low5.8·High5.8
P/B Ratio
N/A
—
5yr avg: N/A
ROE
N/A
—
5yr avg: N/A
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
DHAI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
DIH Holding US, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $676 | $8M | $29M | — | — | — |
| Enterprise Value | $10M | $18M | $42M | — | — | — |
| P/E Ratio → | -0.00 | — | — | — | — | — |
| P/S Ratio | 0.00 | 0.13 | 0.45 | — | — | — |
| P/B Ratio | — | — | — | — | — | — |
| P/FCF | — | — | 5.82 | — | — | — |
| P/OCF | — | — | 5.59 | — | — | — |
P/E links to full P/E history page with 30-year chart
DHAI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.29 | 0.65 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | 8.36 | — | — | — |
DHAI Profitability
Margins and return-on-capital ratios measuring operating efficiency
DIH Holding US, Inc. earns an operating margin of -7.7%. Operating margins have compressed from -0.4% to -7.7% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 51.2% | 51.2% | 46.2% | 62.8% | 50.5% | 59.4% |
| Operating Margin | -7.7% | -7.7% | -4.1% | -0.4% | -21.3% | -22.2% |
| Net Profit Margin | -13.8% | -13.8% | -13.1% | -4.3% | -24.6% | -22.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — |
| ROA | -27.8% | -27.8% | -23.6% | -6.8% | -33.1% | -28.0% |
| ROIC | — | — | — | — | — | — |
| ROCE | — | — | — | — | — | — |
DHAI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $10M ($12M total debt minus $2M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | — | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | 2.55 | 2.11 | — | — |
| Interest Coverage | -15.34 | -15.34 | -3.77 | -0.28 | -20.23 | — |
DHAI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.49x is below 1.0, meaning current liabilities exceed current assets.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | 0.49 | 0.60 | 0.52 | 0.52 | 0.78 |
| Quick Ratio | 0.33 | 0.33 | 0.43 | 0.33 | 0.42 | 0.54 |
| Cash Ratio | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
| Asset Turnover | — | 2.35 | 1.80 | 1.54 | 1.44 | 1.23 |
| Inventory Turnover | 4.35 | 4.35 | 4.43 | 2.48 | 5.06 | 1.81 |
| Days Sales Outstanding | — | 18.86 | 65.22 | 38.70 | 104.53 | 117.64 |
DHAI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
DIH Holding US, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | 17.2% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $1M | $1M | $1M | $1M | $1M |
Peer Comparison
Compare DHAI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 DHAIYou | $676 | -0.0 | — | — | 51.2% | -7.7% | — | — | — |
 MBOT | $84M | -6.4 | — | — | — | — | -32.4% | -29.5% | — |
 BWAY | $564M | 39.9 | 85.8 | 34.4 | 75.4% | 8.3% | 11.3% | 59.3% | 1.2 |
 LFMD | $208M | -18.7 | — | 32.5 | 79.8% | -4.0% | -74.4% | — | — |
 ENVA | $5B | 17.7 | 12.3 | 2.9 | 50.1% | 23.5% | 24.3% | 10.4% | 5.8 |
 NVAX | $1B | 3.5 | 2.5 | — | 93.7% | 50.1% | — | — | 0.4 |
 EKSO | $62M | -5.2 | — | — | 53.5% | -104.1% | -107.6% | -88.1% | — |
 IRBT | $2M | -0.0 | — | — | 20.9% | -15.1% | -112.9% | -38.6% | — |
 GKOS | $8B | -40.0 | — | — | 77.5% | -17.1% | -26.4% | -9.2% | — |
 NVCR | $2B | -11.2 | — | — | 74.5% | -23.5% | -38.9% | -16.4% | — |
 MDT | $102B | 22.0 | 14.5 | 19.6 | 65.3% | 17.8% | 9.4% | 6.0% | 3.2 |
| Healthcare Median | — | 22.1 | 14.2 | 18.4 | 63.9% | -4.4% | -33.2% | -11.7% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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DHAI — Frequently Asked Questions
Quick answers to the most common questions about buying DHAI stock.
What is DIH Holding US, Inc.'s P/E ratio?
DIH Holding US, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Is DHAI stock overvalued?
Based on historical data, DIH Holding US, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are DIH Holding US, Inc.'s profit margins?
DIH Holding US, Inc. has 51.2% gross margin and -7.7% operating margin.