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Denyo Co., Ltd. (JP:6517)
:6517
Total Valuation
Denyo Co., Ltd. has a market cap or net worth of ¥55.21B. The enterprise value is ¥32.47B.
Market Cap¥55.21B
Enterprise Value¥32.47B
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 6.06%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee51.95M
Profits Per Employee3.62M
Employee Count1,408
Asset Turnover0.73
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Denyo Co., Ltd. is 9.29. Denyo Co., Ltd.’s PEG ratio is 0.87.
PE Ratio9.29
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.65
Price to FCF-284.40
Price to Operating Cash Flow11.40
PEG Ratio0.87
Income Statement
In the last 12 months, Denyo Co., Ltd. had revenue of 73.14B and earned 5.09B in profits. Earnings per share was 246.82.
Revenue73.14B
Gross Profit15.86B
Operating Income7.09B
Pretax Income7.34B
Net Income5.09B
EBITDA8.66B
Earnings Per Share (EPS)246.82
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 ¥40, resulting in a dividend yield of 2.7%
Dividend Per Share¥40
Dividend Yield2.7%
Payout Ratio14.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change3.69%
50-Day Moving Average2.47K
200-Day Moving Average2.56K
Relative Strength Index (RSI)75.04
Average Volume (3m)41.44K
Important Dates
Denyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Denyo Co., Ltd. as a current ratio of 3.37, with Debt / Equity ratio of 6.10%
Current Ratio3.37
Quick Ratio2.49
Debt to Market Cap0.08
Net Debt to EBITDA-2.19
Interest Coverage Ratio72.34
Taxes
In the past 12 months, Denyo Co., Ltd. has paid 2.16B in taxes.
Income Tax2.16B
Effective Tax Rate0.29
Enterprise Valuation
Denyo Co., Ltd. EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 12.04.
EV to Sales0.39
EV to EBITDA3.27
EV to Free Cash Flow12.04
EV to Operating Cash Flow6.79
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¥3.63K
Margins
Gross margin is 25.10%, with operating margin of 9.69%, and net profit margin of 6.97%.
Gross Margin25.10%
Operating Margin9.69%
Pretax Margin10.03%
Net Profit Margin6.97%
EBITDA Margin11.84%
EBIT Margin10.17%
Analyst Forecast
The average price target for Denyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.26%
EPS Growth Forecast11.02%