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Denkyo Group Holdings Co., Ltd (JP:8144)
:8144
Japanese Market
8144
Denkyo Group Holdings Co., Ltd
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Denkyo Group Holdings Co., Ltd (8144) Ratios

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Denkyo Group Holdings Co., Ltd Ratios

JP:8144's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:8144's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.10 3.10 2.86 2.21 2.12
Quick Ratio
 2.12 2.12 2.11 1.72 1.70
Cash Ratio
 0.76 0.76 0.76 0.78 0.75
Solvency Ratio
 0.08 0.08 0.08 0.03 0.03
Operating Cash Flow Ratio
 0.00 >-0.01 0.17 >-0.01 0.06
Short-Term Operating Cash Flow Coverage
 0.00 -0.19 6.67 -0.02 0.16
Net Current Asset Value
¥ 9.91B¥ 9.91B¥ 10.22B¥ 9.61B¥ 10.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.13 0.11
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.19 0.16
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.16 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.00
Financial Leverage Ratio
 1.31 1.31 1.35 1.49 1.44
Debt Service Coverage Ratio
 2.96 1.61 4.23 0.11 0.09
Interest Coverage Ratio
 25.29 22.86 6.75 -16.88 6.56
Debt to Market Cap
 0.14 0.14 0.19 0.65 0.57
Interest Debt Per Share
 190.79 192.01 228.37 841.07 676.77
Net Debt to EBITDA
 -4.60 -6.87 -3.68 -3.99 -5.60
Profitability Margins
Gross Profit Margin
20.36%20.36%18.69%18.17%16.45%
EBIT Margin
0.80%0.31%1.28%0.77%0.76%
EBITDA Margin
1.39%0.93%1.93%1.34%1.25%
Operating Profit Margin
0.34%0.31%0.20%-0.49%0.11%
Pretax Profit Margin
1.02%1.02%1.25%0.74%0.74%
Net Profit Margin
0.63%0.63%0.77%0.15%0.23%
Continuous Operations Profit Margin
0.63%0.63%0.77%0.15%0.23%
Net Income Per EBT
62.08%62.08%61.67%20.84%30.61%
EBT Per EBIT
299.44%331.25%630.56%-149.26%664.41%
Return on Assets (ROA)
0.91%0.91%1.18%0.21%0.32%
Return on Equity (ROE)
1.22%1.20%1.59%0.31%0.46%
Return on Capital Employed (ROCE)
0.59%0.53%0.37%-0.92%0.21%
Return on Invested Capital (ROIC)
0.36%0.33%0.23%-0.17%0.06%
Return on Tangible Assets
0.92%0.92%1.19%0.21%0.32%
Earnings Yield
3.94%3.93%5.93%1.07%1.65%
Efficiency Ratios
Receivables Turnover
 7.46 7.46 6.61 6.49 6.98
Payables Turnover
 9.48 9.48 9.11 9.44 8.96
Inventory Turnover
 7.15 7.15 8.67 8.96 10.11
Fixed Asset Turnover
 6.41 6.41 6.53 6.40 6.65
Asset Turnover
 1.45 1.45 1.52 1.38 1.39
Working Capital Turnover Ratio
 4.12 4.14 4.33 4.55 4.36
Cash Conversion Cycle
 61.50 61.50 57.28 58.29 47.63
Days of Sales Outstanding
 48.96 48.96 55.23 56.22 52.28
Days of Inventory Outstanding
 51.04 51.04 42.11 40.73 36.09
Days of Payables Outstanding
 38.51 38.51 40.07 38.66 40.74
Operating Cycle
 100.00 100.00 97.34 96.95 88.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -5.12 187.66 -11.69 106.56
Free Cash Flow Per Share
 0.00 -17.27 178.23 -195.65 -98.82
CapEx Per Share
 0.00 12.15 9.43 183.96 205.39
Free Cash Flow to Operating Cash Flow
 0.00 3.38 0.95 16.73 -0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.10 3.59 -0.05 0.43
Capital Expenditure Coverage Ratio
 0.00 -0.42 19.89 -0.06 0.52
Operating Cash Flow Coverage Ratio
 0.00 -0.03 0.83 -0.01 0.16
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.02 >-0.01 0.01
Free Cash Flow Yield
0.00%-1.29%15.21%-15.07%-8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.37 25.42 16.86 93.83 60.46
Price-to-Sales (P/S) Ratio
 0.16 0.16 0.13 0.14 0.14
Price-to-Book (P/B) Ratio
 0.30 0.30 0.27 0.30 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -77.44 6.58 -6.63 -12.09
Price-to-Operating Cash Flow Ratio
 0.00 -261.34 6.25 -111.01 11.21
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -1.05 0.04 -3.12 -0.75
Price-to-Fair Value
 0.30 0.30 0.27 0.30 0.28
Enterprise Value Multiple
 6.91 10.38 3.09 6.78 5.43
Enterprise Value
 5.00B 5.03B 3.23B 4.96B 3.57B
EV to EBITDA
 6.91 10.38 3.09 6.78 5.43
EV to Sales
 0.10 0.10 0.06 0.09 0.07
EV to Free Cash Flow
 0.00 -46.60 3.00 -4.18 -5.96
EV to Operating Cash Flow
 0.00 -157.28 2.85 -69.87 5.52
Tangible Book Value Per Share
 4.30K 4.33K 4.32K 4.34K 4.28K
Shareholders’ Equity Per Share
 4.37K 4.39K 4.37K 4.40K 4.34K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.38 0.79 0.69
Revenue Per Share
 8.28K 8.33K 8.99K 8.99K 8.70K
Net Income Per Share
 52.26 52.60 69.50 13.83 19.76
Tax Burden
 0.62 0.62 0.62 0.21 0.31
Interest Burden
 1.28 3.31 0.98 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.18 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.10 2.70 -0.18 5.39
Currency in JPY