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

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Denyo Co., Ltd. Ratios

JP:6517's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:6517's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.79 3.37 3.48 3.99 3.53
Quick Ratio
2.79 2.49 2.55 3.08 2.86
Cash Ratio
1.34 1.14 1.21 1.57 1.42
Solvency Ratio
0.31 0.26 0.23 0.24 0.29
Operating Cash Flow Ratio
0.25 0.21 0.11 0.19 0.32
Short-Term Operating Cash Flow Coverage
2.45 1.84 1.08 12.83 3.75
Net Current Asset Value
¥ 44.21B¥ 43.54B¥ 40.43B¥ 39.86B¥ 36.95B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.02 0.02
Debt-to-Equity Ratio
0.06 0.06 0.05 0.02 0.03
Debt-to-Capital Ratio
0.05 0.05 0.05 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.02 0.02 0.01 0.00
Financial Leverage Ratio
1.33 1.38 1.36 1.32 1.33
Debt Service Coverage Ratio
3.81 2.75 2.40 15.41 3.48
Interest Coverage Ratio
76.22 72.34 95.57 96.13 96.95
Debt to Market Cap
0.07 0.08 0.09 0.03 0.03
Interest Debt Per Share
221.00 200.32 175.28 66.51 78.61
Net Debt to EBITDA
-2.01 -2.19 -2.89 -4.19 -3.13
Profitability Margins
Gross Profit Margin
25.14%21.69%21.20%21.24%24.22%
EBIT Margin
11.45%10.17%8.19%7.17%9.70%
EBITDA Margin
13.41%11.84%9.55%9.09%11.82%
Operating Profit Margin
10.45%9.69%7.58%6.62%9.69%
Pretax Profit Margin
11.78%10.03%8.11%7.10%10.32%
Net Profit Margin
7.98%6.97%5.65%4.99%7.02%
Continuous Operations Profit Margin
8.44%7.08%5.77%4.94%7.19%
Net Income Per EBT
67.77%69.43%69.62%70.30%67.98%
EBT Per EBIT
112.71%103.51%107.06%107.20%106.49%
Return on Assets (ROA)
5.48%5.07%4.05%3.41%4.88%
Return on Equity (ROE)
7.47%7.00%5.51%4.48%6.50%
Return on Capital Employed (ROCE)
8.64%8.83%6.77%5.49%8.38%
Return on Invested Capital (ROIC)
6.07%6.06%4.69%3.81%5.72%
Return on Tangible Assets
5.55%5.12%4.09%3.44%4.92%
Earnings Yield
9.57%10.76%10.32%8.07%8.85%
Efficiency Ratios
Receivables Turnover
2.99 2.81 2.92 2.72 2.64
Payables Turnover
4.91 4.21 5.04 4.81 4.75
Inventory Turnover
3.00 3.22 3.09 3.38 4.06
Fixed Asset Turnover
3.01 3.81 3.52 3.74 3.68
Asset Turnover
0.69 0.73 0.72 0.68 0.70
Working Capital Turnover Ratio
1.48 1.59 1.49 1.35 1.42
Cash Conversion Cycle
169.52 156.62 171.01 166.24 151.56
Days of Sales Outstanding
122.25 129.96 125.16 134.04 138.41
Days of Inventory Outstanding
121.62 113.34 118.21 108.03 89.97
Days of Payables Outstanding
74.35 86.68 72.36 75.83 76.82
Operating Cycle
243.87 243.30 243.37 242.07 228.38
Cash Flow Ratios
Operating Cash Flow Per Share
210.94 202.30 98.18 129.24 236.97
Free Cash Flow Per Share
-8.43 114.09 -102.77 87.71 146.66
CapEx Per Share
113.90 88.22 200.94 41.53 90.31
Free Cash Flow to Operating Cash Flow
-0.04 0.56 -1.05 0.68 0.62
Dividend Paid and CapEx Coverage Ratio
1.57 1.43 0.39 1.43 1.72
Capital Expenditure Coverage Ratio
1.85 2.29 0.49 3.11 2.62
Operating Cash Flow Coverage Ratio
0.98 1.03 0.57 2.00 3.12
Operating Cash Flow to Sales Ratio
0.06 0.06 0.03 0.05 0.09
Free Cash Flow Yield
-0.31%4.97%-6.04%5.36%7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.36 9.29 9.69 12.39 11.30
Price-to-Sales (P/S) Ratio
0.78 0.65 0.55 0.62 0.79
Price-to-Book (P/B) Ratio
0.76 0.65 0.53 0.56 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-319.07 20.11 -16.55 18.65 14.26
Price-to-Operating Cash Flow Ratio
13.49 11.34 17.33 12.66 8.83
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.23 0.29 -0.43 -2.39
Price-to-Fair Value
0.76 0.65 0.53 0.56 0.73
Enterprise Value Multiple
3.83 3.27 2.84 2.61 3.58
Enterprise Value
36.77B 28.35B 17.43B 13.11B 23.29B
EV to EBITDA
3.88 3.27 2.84 2.61 3.58
EV to Sales
0.52 0.39 0.27 0.24 0.42
EV to Free Cash Flow
-211.95 12.04 -8.20 7.17 7.62
EV to Operating Cash Flow
8.48 6.79 8.58 4.86 4.71
Tangible Book Value Per Share
3.92K 3.63K 3.28K 3.02K 2.92K
Shareholders’ Equity Per Share
3.76K 3.53K 3.19K 2.94K 2.85K
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.29 0.30 0.30
Revenue Per Share
3.44K 3.54K 3.11K 2.65K 2.64K
Net Income Per Share
274.52 246.82 175.61 132.02 185.13
Tax Burden
0.68 0.69 0.70 0.70 0.68
Interest Burden
1.03 0.99 0.99 0.99 1.06
Research & Development to Revenue
0.00 <0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.10 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.70 0.82 0.39 0.69 0.87
Currency in JPY
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