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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.73 4.73 3.79 3.37 3.48
Quick Ratio
 3.42 3.42 2.79 2.49 2.55
Cash Ratio
 1.54 1.54 1.34 1.14 1.21
Solvency Ratio
 0.39 0.39 0.31 0.26 0.23
Operating Cash Flow Ratio
 0.22 0.33 0.42 0.21 0.11
Short-Term Operating Cash Flow Coverage
 4.10 6.17 4.04 1.84 1.08
Net Current Asset Value
¥ 45.74B¥ 45.74B¥ 44.21B¥ 43.54B¥ 40.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.06 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.02
Financial Leverage Ratio
 1.28 1.28 1.33 1.38 1.36
Debt Service Coverage Ratio
 8.85 8.85 3.37 2.75 2.60
Interest Coverage Ratio
 109.28 109.28 76.23 72.34 95.57
Debt to Market Cap
 0.04 0.04 0.08 0.08 0.09
Interest Debt Per Share
 159.04 158.34 222.46 200.32 175.28
Net Debt to EBITDA
 -1.86 -1.86 -2.16 -2.19 -2.72
Profitability Margins
Gross Profit Margin
24.84%24.84%24.48%22.19%21.20%
EBIT Margin
10.74%10.74%10.45%10.17%8.19%
EBITDA Margin
13.39%13.39%12.42%11.84%10.16%
Operating Profit Margin
10.74%10.74%10.45%9.69%7.58%
Pretax Profit Margin
11.82%11.82%11.78%10.03%8.11%
Net Profit Margin
7.81%7.81%7.98%6.97%5.65%
Continuous Operations Profit Margin
8.19%8.19%8.44%7.08%5.77%
Net Income Per EBT
66.08%66.08%67.77%69.43%69.62%
EBT Per EBIT
110.03%110.03%112.70%103.51%107.06%
Return on Assets (ROA)
5.40%5.40%5.48%5.07%4.05%
Return on Equity (ROE)
7.17%6.89%7.31%7.00%5.51%
Return on Capital Employed (ROCE)
8.54%8.54%8.65%8.83%6.77%
Return on Invested Capital (ROIC)
5.87%5.87%6.07%6.06%4.69%
Return on Tangible Assets
5.52%5.52%5.55%5.12%4.09%
Earnings Yield
7.55%8.06%11.23%10.76%10.32%
Efficiency Ratios
Receivables Turnover
 2.97 2.98 2.99 2.81 2.92
Payables Turnover
 6.50 6.50 4.95 5.72 3.98
Inventory Turnover
 3.01 3.01 3.03 3.20 3.09
Fixed Asset Turnover
 3.18 3.18 3.01 3.81 3.52
Asset Turnover
 0.69 0.69 0.69 0.73 0.72
Working Capital Turnover Ratio
 1.43 1.44 1.46 1.59 1.49
Cash Conversion Cycle
 188.14 187.69 169.11 180.22 151.63
Days of Sales Outstanding
 123.00 122.56 122.25 129.96 125.16
Days of Inventory Outstanding
 121.32 121.32 120.55 114.08 118.21
Days of Payables Outstanding
 56.19 56.19 73.69 63.82 91.74
Operating Cycle
 244.32 243.88 242.80 244.04 243.37
Cash Flow Ratios
Operating Cash Flow Per Share
 146.54 219.37 354.92 202.30 98.18
Free Cash Flow Per Share
 92.62 172.70 74.43 114.09 -102.77
CapEx Per Share
 53.92 46.67 280.49 88.22 200.94
Free Cash Flow to Operating Cash Flow
 0.63 0.79 0.21 0.56 -1.05
Dividend Paid and CapEx Coverage Ratio
 1.71 1.56 1.00 1.43 0.39
Capital Expenditure Coverage Ratio
 2.72 4.70 1.27 2.29 0.49
Operating Cash Flow Coverage Ratio
 0.94 1.42 1.63 1.03 0.57
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.10 0.06 0.03
Free Cash Flow Yield
2.53%5.03%3.05%4.97%-6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.25 12.40 8.91 9.29 9.69
Price-to-Sales (P/S) Ratio
 1.03 0.97 0.71 0.65 0.55
Price-to-Book (P/B) Ratio
 0.91 0.86 0.65 0.65 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 39.49 19.86 32.78 20.11 -16.55
Price-to-Operating Cash Flow Ratio
 25.11 15.64 6.87 11.34 17.33
Price-to-Earnings Growth (PEG) Ratio
 14.52 13.70 0.81 0.23 0.29
Price-to-Fair Value
 0.91 0.86 0.65 0.65 0.53
Enterprise Value Multiple
 5.82 5.38 3.56 3.27 2.67
Enterprise Value
 56.31B 52.00B 31.28B 28.35B 17.43B
EV to EBITDA
 5.82 5.38 3.56 3.27 2.67
EV to Sales
 0.78 0.72 0.44 0.39 0.27
EV to Free Cash Flow
 29.94 14.76 20.39 12.04 -8.20
EV to Operating Cash Flow
 18.92 11.62 4.28 6.79 8.58
Tangible Book Value Per Share
 4.20K 4.18K 3.85K 3.63K 3.28K
Shareholders’ Equity Per Share
 4.03K 4.01K 3.75K 3.53K 3.19K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.28 0.29 0.29
Revenue Per Share
 3.56K 3.54K 3.43K 3.54K 3.11K
Net Income Per Share
 277.76 276.52 273.99 246.82 175.61
Tax Burden
 0.66 0.66 0.68 0.69 0.70
Interest Burden
 1.10 1.10 1.13 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 0.01
SG&A to Revenue
 0.14 0.14 0.12 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.79 1.30 0.82 0.39
Currency in JPY