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Denyo Co., Ltd. (JP:6517)
:6517
Japanese Market
6517
Denyo Co., Ltd.
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Denyo Co., Ltd. (6517) Ratios

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Denyo Co., Ltd. Ratios

JP:6517's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:6517's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.06 3.79 3.37 3.48 3.99
Quick Ratio
 2.93 2.79 2.49 2.55 3.08
Cash Ratio
 1.39 1.34 1.14 1.21 1.57
Solvency Ratio
 0.32 0.31 0.26 0.23 0.24
Operating Cash Flow Ratio
 0.18 0.42 0.21 0.11 0.19
Short-Term Operating Cash Flow Coverage
 4.10 4.04 1.84 1.08 12.83
Net Current Asset Value
¥ 44.16B¥ 44.21B¥ 43.54B¥ 40.43B¥ 39.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.04 0.06 0.06 0.05 0.02
Debt-to-Capital Ratio
 0.04 0.05 0.05 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.01
Financial Leverage Ratio
 1.32 1.33 1.38 1.36 1.32
Debt Service Coverage Ratio
 8.00 3.37 2.75 2.60 16.62
Interest Coverage Ratio
 82.05 76.23 72.34 95.57 96.13
Debt to Market Cap
 0.04 0.08 0.08 0.09 0.03
Interest Debt Per Share
 161.73 222.46 200.32 175.28 66.51
Net Debt to EBITDA
 -2.20 -2.16 -2.19 -2.72 -3.95
Profitability Margins
Gross Profit Margin
25.29%24.48%22.19%21.20%21.24%
EBIT Margin
9.91%10.45%10.17%8.19%7.17%
EBITDA Margin
12.63%12.42%11.84%10.16%9.63%
Operating Profit Margin
9.91%10.45%9.69%7.58%6.62%
Pretax Profit Margin
11.07%11.78%10.03%8.11%7.10%
Net Profit Margin
7.40%7.98%6.97%5.65%4.99%
Continuous Operations Profit Margin
7.75%8.44%7.08%5.77%4.94%
Net Income Per EBT
66.90%67.77%69.43%69.62%70.30%
EBT Per EBIT
111.64%112.70%103.51%107.06%107.20%
Return on Assets (ROA)
4.92%5.48%5.07%4.05%3.41%
Return on Equity (ROE)
6.64%7.31%7.00%5.51%4.48%
Return on Capital Employed (ROCE)
7.79%8.65%8.83%6.77%5.49%
Return on Invested Capital (ROIC)
5.42%6.07%6.06%4.69%3.81%
Return on Tangible Assets
5.00%5.55%5.12%4.09%3.44%
Earnings Yield
6.97%11.23%10.76%10.32%8.07%
Efficiency Ratios
Receivables Turnover
 2.87 2.99 2.81 2.92 2.72
Payables Turnover
 4.47 4.95 5.72 3.98 4.81
Inventory Turnover
 2.83 3.03 3.20 3.09 3.38
Fixed Asset Turnover
 3.07 3.01 3.81 3.52 3.74
Asset Turnover
 0.66 0.69 0.73 0.72 0.68
Working Capital Turnover Ratio
 1.42 1.46 1.59 1.49 1.35
Cash Conversion Cycle
 174.54 169.11 180.22 151.63 166.24
Days of Sales Outstanding
 127.09 122.25 129.96 125.16 134.04
Days of Inventory Outstanding
 129.15 120.55 114.08 118.21 108.03
Days of Payables Outstanding
 81.70 73.69 63.82 91.74 75.83
Operating Cycle
 256.24 242.80 244.04 243.37 242.07
Cash Flow Ratios
Operating Cash Flow Per Share
 145.54 354.92 202.30 98.18 129.24
Free Cash Flow Per Share
 91.99 74.43 114.09 -102.77 87.71
CapEx Per Share
 53.55 280.49 88.22 200.94 41.53
Free Cash Flow to Operating Cash Flow
 0.63 0.21 0.56 -1.05 0.68
Dividend Paid and CapEx Coverage Ratio
 1.71 1.00 1.43 0.39 1.43
Capital Expenditure Coverage Ratio
 2.72 1.27 2.29 0.49 3.11
Operating Cash Flow Coverage Ratio
 0.92 1.63 1.03 0.57 2.00
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.06 0.03 0.05
Free Cash Flow Yield
2.56%3.05%4.97%-6.04%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.16 8.91 9.29 9.69 12.39
Price-to-Sales (P/S) Ratio
 1.04 0.71 0.65 0.55 0.62
Price-to-Book (P/B) Ratio
 0.92 0.65 0.65 0.53 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 38.56 32.78 20.11 -16.55 18.65
Price-to-Operating Cash Flow Ratio
 24.49 6.87 11.34 17.33 12.66
Price-to-Earnings Growth (PEG) Ratio
 -0.80 0.81 0.23 0.29 -0.43
Price-to-Fair Value
 0.92 0.65 0.65 0.53 0.56
Enterprise Value Multiple
 6.06 3.56 3.27 2.67 2.47
Enterprise Value
 54.12B 31.28B 28.35B 17.43B 13.11B
EV to EBITDA
 6.16 3.56 3.27 2.67 2.47
EV to Sales
 0.78 0.44 0.39 0.27 0.24
EV to Free Cash Flow
 28.77 20.39 12.04 -8.20 7.17
EV to Operating Cash Flow
 18.19 4.28 6.79 8.58 4.86
Tangible Book Value Per Share
 3.97K 3.85K 3.63K 3.28K 3.02K
Shareholders’ Equity Per Share
 3.89K 3.75K 3.53K 3.19K 2.94K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.29 0.29 0.30
Revenue Per Share
 3.40K 3.43K 3.54K 3.11K 2.65K
Net Income Per Share
 251.71 273.99 246.82 175.61 132.02
Tax Burden
 0.67 0.68 0.69 0.70 0.70
Interest Burden
 1.12 1.13 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.13 0.12 0.10 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 1.30 0.82 0.39 0.69
Currency in JPY