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STOCKS

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

:8144

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 Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:8144's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.29	2.21	2.12	2.43	2.52
Quick Ratio	1.75	1.72	1.70	1.97	2.10
Cash Ratio	0.66	0.78	0.75	0.77	0.93
Solvency Ratio	1.45	0.03	0.03	0.09	0.15
Operating Cash Flow Ratio	0.06	>-0.01	0.06	-0.11	0.35
Short-Term Operating Cash Flow Coverage	0.17	-0.02	0.16	-0.39	1.51
Net Current Asset Value	¥ 19.24B	¥ 9.61B	¥ 10.37B	¥ 11.53B	¥ 10.95B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.13	0.11	0.07	0.06
Debt-to-Equity Ratio	0.13	0.19	0.16	0.10	0.08
Debt-to-Capital Ratio	0.12	0.16	0.13	0.09	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.00	0.00	<0.01
Financial Leverage Ratio	1.41	1.49	1.44	1.38	1.37
Debt Service Coverage Ratio	>-0.01	0.11	-0.05	0.15	0.48
Interest Coverage Ratio	13.00	-16.88	6.56	76.38	164.67
Debt to Market Cap	0.60	0.65	0.57	0.31	0.26
Interest Debt Per Share	528.52	841.07	676.77	430.59	348.20
Net Debt to EBITDA	-7.87	-3.99	-63.48	-4.90	-3.78
Profitability Margins
Gross Profit Margin	16.89%	18.17%	16.45%	16.84%	18.73%
EBIT Margin	1.45%	0.77%	0.76%	2.05%	3.22%
EBITDA Margin	0.60%	1.34%	0.11%	1.61%	2.56%
Operating Profit Margin	0.23%	-0.49%	0.11%	1.14%	2.58%
Pretax Profit Margin	1.43%	0.74%	0.74%	2.04%	3.20%
Net Profit Margin	0.80%	0.15%	0.23%	1.14%	2.23%
Continuous Operations Profit Margin	0.80%	0.15%	0.23%	1.14%	2.23%
Net Income Per EBT	55.69%	20.84%	30.61%	55.98%	69.59%
EBT Per EBIT	630.77%	-149.26%	664.41%	179.21%	124.02%
Return on Assets (ROA)	1.19%	0.21%	0.32%	1.69%	3.49%
Return on Equity (ROE)	1.67%	0.31%	0.46%	2.33%	4.77%
Return on Capital Employed (ROCE)	0.45%	-0.92%	0.21%	2.22%	5.22%
Return on Invested Capital (ROIC)	0.23%	-0.17%	0.06%	1.14%	3.40%
Return on Tangible Assets	1.21%	0.21%	0.32%	1.71%	3.53%
Earnings Yield	7.66%	1.07%	1.65%	7.38%	15.51%
Efficiency Ratios
Receivables Turnover	6.65	6.49	6.98	6.39	6.98
Payables Turnover	9.03	9.44	8.96	8.78	10.08
Inventory Turnover	9.24	8.96	10.11	10.96	13.38
Fixed Asset Turnover	15.70	6.40	6.65	20.86	17.86
Asset Turnover	1.49	1.38	1.39	1.48	1.56
Working Capital Turnover Ratio	0.00	4.55	4.36	4.26	4.86
Cash Conversion Cycle	53.99	58.29	47.63	48.90	43.35
Days of Sales Outstanding	54.91	56.22	52.28	57.14	52.26
Days of Inventory Outstanding	39.49	40.73	36.09	33.32	27.28
Days of Payables Outstanding	40.41	38.66	40.74	41.56	36.19
Operating Cycle	94.40	96.95	88.37	90.46	79.54
Cash Flow Ratios
Operating Cash Flow Per Share	78.69	-11.69	106.56	-167.05	469.02
Free Cash Flow Per Share	77.87	-195.65	-98.82	-196.26	449.84
CapEx Per Share	0.82	183.96	205.39	29.21	19.18
Free Cash Flow to Operating Cash Flow	0.99	16.73	-0.93	1.17	0.96
Dividend Paid and CapEx Coverage Ratio	1.93	-0.05	0.43	-2.25	7.93
Capital Expenditure Coverage Ratio	96.00	-0.06	0.52	-5.72	24.45
Operating Cash Flow Coverage Ratio	0.15	-0.01	0.16	-0.39	1.35
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	0.01	-0.02	0.05
Free Cash Flow Yield	8.85%	-15.07%	-8.27%	-14.40%	33.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.06	93.83	60.46	13.55	6.45
Price-to-Sales (P/S) Ratio	0.10	0.14	0.14	0.15	0.14
Price-to-Book (P/B) Ratio	0.22	0.30	0.28	0.32	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	11.30	-6.63	-12.09	-6.94	3.01
Price-to-Operating Cash Flow Ratio	11.18	-111.01	11.21	-8.16	2.88
Price-to-Earnings Growth (PEG) Ratio	0.00	-3.12	-0.75	-0.26	0.03
Price-to-Fair Value	0.22	0.30	0.28	0.32	0.31
Enterprise Value Multiple	9.50	6.78	61.61	4.73	1.84
Enterprise Value	2.94B	4.96B	3.57B	4.08B	2.70B
EV to EBITDA	9.50	6.78	61.61	4.73	1.84
EV to Sales	0.06	0.09	0.07	0.08	0.05
EV to Free Cash Flow	6.18	-4.18	-5.96	-3.41	0.98
EV to Operating Cash Flow	6.12	-69.87	5.52	-4.01	0.94
Tangible Book Value Per Share	5.51K	4.34K	4.28K	4.25K	4.32K
Shareholders’ Equity Per Share	4.03K	4.40K	4.34K	4.33K	4.39K
Tax and Other Ratios
Effective Tax Rate	0.44	0.79	0.69	0.44	0.30
Revenue Per Share	8.46K	8.99K	8.70K	8.82K	9.40K
Net Income Per Share	67.38	13.83	19.76	100.59	209.67
Tax Burden	0.56	0.21	0.31	0.56	0.70
Interest Burden	0.99	0.96	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	-0.18	1.65	-0.93	1.56

Currency in JPY

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