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Denyo Co., Ltd. (JP:6517)
:6517
Total Valuation
Denyo Co., Ltd. has a market cap or net worth of ¥56.34B. The enterprise value is ¥17.43B.
Market Cap¥56.34B
Enterprise Value¥17.43B
Share Statistics
Denyo Co., Ltd. has 21,859,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,859,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Denyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee50.25M
Profits Per Employee4.01M
Employee Count1,408
Asset Turnover0.69
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Denyo Co., Ltd. is 8.91. Denyo Co., Ltd.’s PEG ratio is 0.29.
PE Ratio8.91
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.65
Price to FCF-16.55
Price to Operating Cash Flow17.33
PEG Ratio0.29
Income Statement
In the last 12 months, Denyo Co., Ltd. had revenue of 70.75B and earned 5.65B in profits. Earnings per share was 273.99.
Revenue70.75B
Gross Profit17.79B
Operating Income7.39B
Pretax Income8.33B
Net Income5.65B
EBITDA9.83B
Earnings Per Share (EPS)273.99
Cash Flow
In the last 12 months, operating cash flow was 4.34B and capital expenditures -2.34B, giving a free cash flow of -173.50M billion.
Operating Cash Flow4.34B
Free Cash Flow-173.50M
Free Cash Flow per Share-7.94
Dividends & Yields
Denyo Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 3.17%
Dividend Per Share¥70
Dividend Yield3.17%
Payout Ratio27.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change6.65%
50-Day Moving Average2.67K
200-Day Moving Average2.59K
Relative Strength Index (RSI)62.35
Average Volume (3m)26.19K
Important Dates
Denyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Denyo Co., Ltd. as a current ratio of 3.79, with Debt / Equity ratio of 5.43%
Current Ratio3.79
Quick Ratio2.79
Debt to Market Cap0.08
Net Debt to EBITDA-1.94
Interest Coverage Ratio76.23
Taxes
In the past 12 months, Denyo Co., Ltd. has paid 2.36B in taxes.
Income Tax2.36B
Effective Tax Rate0.28
Enterprise Valuation
Denyo Co., Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 20.36.
EV to Sales0.44
EV to EBITDA3.18
EV to Free Cash Flow20.36
EV to Operating Cash Flow4.27
Balance Sheet
Denyo Co., Ltd. has ¥22.43B in cash and marketable securities with ¥4.57B in debt, giving a net cash position of -¥17.87B billion.
Cash & Marketable Securities¥22.43B
Total Debt¥4.57B
Net Cash-¥17.87B
Net Cash Per Share-¥817.49
Tangible Book Value Per Share¥3.91K
Margins
Gross margin is 21.20%, with operating margin of 10.45%, and net profit margin of 7.98%.
Gross Margin21.20%
Operating Margin10.45%
Pretax Margin11.78%
Net Profit Margin7.98%
EBITDA Margin13.89%
EBIT Margin11.92%
Analyst Forecast
The average price target for Denyo Co., Ltd. is ¥3,117.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,117.00
Price Target Upside9.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.26%
EPS Growth Forecast11.02%