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

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 ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.35 3.79 3.37 3.48 3.99
Quick Ratio
3.16 2.79 2.49 2.55 3.08
Cash Ratio
1.52 1.34 1.14 1.21 1.57
Solvency Ratio
0.35 0.31 0.26 0.23 0.24
Operating Cash Flow Ratio
0.36 0.42 0.21 0.11 0.19
Short-Term Operating Cash Flow Coverage
7.10 4.13 1.84 1.08 12.83
Net Current Asset Value
¥ 43.50B¥ 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
1.29 1.33 1.38 1.36 1.32
Debt Service Coverage Ratio
8.29 4.00 2.75 2.40 15.41
Interest Coverage Ratio
65.39 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
164.69 220.57 200.32 175.28 66.51
Net Debt to EBITDA
-2.06 -1.94 -2.19 -2.89 -4.19
Profitability Margins
Gross Profit Margin
25.04%25.14%22.19%21.20%21.24%
EBIT Margin
10.68%11.92%10.17%8.19%7.17%
EBITDA Margin
13.20%13.89%11.84%9.55%9.09%
Operating Profit Margin
9.44%10.45%9.69%7.58%6.62%
Pretax Profit Margin
10.77%11.78%10.03%8.11%7.10%
Net Profit Margin
7.25%7.98%6.97%5.65%4.99%
Continuous Operations Profit Margin
7.54%8.44%7.08%5.77%4.94%
Net Income Per EBT
67.28%67.77%69.43%69.62%70.30%
EBT Per EBIT
114.10%112.70%103.51%107.06%107.20%
Return on Assets (ROA)
5.00%5.48%5.07%4.05%3.41%
Return on Equity (ROE)
6.51%7.31%7.00%5.51%4.48%
Return on Capital Employed (ROCE)
7.62%8.65%8.83%6.77%5.49%
Return on Invested Capital (ROIC)
5.29%6.07%6.06%4.69%3.81%
Return on Tangible Assets
5.09%5.55%5.12%4.09%3.44%
Earnings Yield
6.63%11.23%10.76%10.32%8.07%
Efficiency Ratios
Receivables Turnover
4.74 2.99 2.81 2.92 2.72
Payables Turnover
7.08 4.91 5.72 5.04 4.81
Inventory Turnover
2.99 3.00 3.20 3.09 3.38
Fixed Asset Turnover
3.00 3.01 3.81 3.52 3.74
Asset Turnover
0.69 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
147.42 169.52 180.22 171.01 166.24
Days of Sales Outstanding
76.95 122.25 129.96 125.16 134.04
Days of Inventory Outstanding
122.05 121.62 114.08 118.21 108.03
Days of Payables Outstanding
51.58 74.35 63.82 72.36 75.83
Operating Cycle
199.00 243.87 244.04 243.37 242.07
Cash Flow Ratios
Operating Cash Flow Per Share
251.46 354.92 202.30 98.18 129.24
Free Cash Flow Per Share
83.45 74.43 114.09 -102.77 87.71
CapEx Per Share
168.02 280.49 88.22 200.94 41.53
Free Cash Flow to Operating Cash Flow
0.33 0.21 0.56 -1.05 0.68
Dividend Paid and CapEx Coverage Ratio
1.14 1.00 1.43 0.39 1.43
Capital Expenditure Coverage Ratio
1.50 1.27 2.29 0.49 3.11
Operating Cash Flow Coverage Ratio
1.57 1.64 1.03 0.57 2.00
Operating Cash Flow to Sales Ratio
0.08 0.10 0.06 0.03 0.05
Free Cash Flow Yield
2.28%3.05%4.97%-6.04%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.09 8.91 9.29 9.69 12.39
Price-to-Sales (P/S) Ratio
1.09 0.71 0.65 0.55 0.62
Price-to-Book (P/B) Ratio
0.97 0.65 0.65 0.53 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
43.94 32.78 20.11 -16.55 18.65
Price-to-Operating Cash Flow Ratio
14.57 6.87 11.34 17.33 12.66
Price-to-Earnings Growth (PEG) Ratio
6.80 0.81 0.23 0.29 -0.43
Price-to-Fair Value
0.97 0.65 0.65 0.53 0.56
Enterprise Value Multiple
6.23 3.18 3.27 2.84 2.61
Enterprise Value
56.38B 31.24B 28.35B 17.43B 13.11B
EV to EBITDA
6.23 3.18 3.27 2.84 2.61
EV to Sales
0.82 0.44 0.39 0.27 0.24
EV to Free Cash Flow
33.02 20.36 12.04 -8.20 7.17
EV to Operating Cash Flow
10.96 4.27 6.79 8.58 4.86
Tangible Book Value Per Share
3.83K 3.85K 3.63K 3.28K 3.02K
Shareholders’ Equity Per Share
3.76K 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
3.35K 3.43K 3.54K 3.11K 2.65K
Net Income Per Share
242.89 273.99 246.82 175.61 132.02
Tax Burden
0.67 0.68 0.69 0.70 0.70
Interest Burden
1.01 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.01 0.01 <0.01 0.01 0.01
SG&A to Revenue
<0.01 0.11 0.10 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.04 1.30 0.82 0.39 0.69
Currency in JPY