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STOCKS

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

:8144

8144

Denkyo Group Holdings Co., Ltd

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.35	2.86	2.21	2.12	2.43
Quick Ratio	1.64	2.11	1.72	1.70	1.97
Cash Ratio	0.49	0.76	0.78	0.75	0.77
Solvency Ratio	0.06	0.08	0.03	0.03	0.09
Operating Cash Flow Ratio	0.00	0.17	>-0.01	0.06	-0.11
Short-Term Operating Cash Flow Coverage	0.00	6.67	-0.02	0.16	-0.39
Net Current Asset Value	¥ 10.22B	¥ 10.22B	¥ 9.61B	¥ 10.37B	¥ 11.53B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.13	0.11	0.07
Debt-to-Equity Ratio	0.08	0.05	0.19	0.16	0.10
Debt-to-Capital Ratio	0.08	0.05	0.16	0.13	0.09
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.00	0.00
Financial Leverage Ratio	1.44	1.35	1.49	1.44	1.38
Debt Service Coverage Ratio	0.57	4.23	0.11	0.09	0.33
Interest Coverage Ratio	28.71	6.75	-16.88	6.56	76.38
Debt to Market Cap	0.26	0.19	0.65	0.57	0.31
Interest Debt Per Share	357.92	228.37	841.07	676.77	430.59
Net Debt to EBITDA	-2.59	-3.68	-3.99	-5.60	-3.12
Profitability Margins
Gross Profit Margin	20.03%	18.69%	18.17%	16.45%	16.84%
EBIT Margin	1.18%	1.28%	0.77%	0.76%	2.05%
EBITDA Margin	1.75%	1.93%	1.34%	1.25%	2.52%
Operating Profit Margin	0.38%	0.20%	-0.49%	0.11%	1.14%
Pretax Profit Margin	1.20%	1.25%	0.74%	0.74%	2.04%
Net Profit Margin	0.71%	0.77%	0.15%	0.23%	1.14%
Continuous Operations Profit Margin	0.71%	0.77%	0.15%	0.23%	1.14%
Net Income Per EBT	59.31%	61.67%	20.84%	30.61%	55.98%
EBT Per EBIT	315.42%	630.56%	-149.26%	664.41%	179.21%
Return on Assets (ROA)	0.96%	1.18%	0.21%	0.32%	1.69%
Return on Equity (ROE)	1.41%	1.59%	0.31%	0.46%	2.33%
Return on Capital Employed (ROCE)	0.67%	0.37%	-0.92%	0.21%	2.22%
Return on Invested Capital (ROIC)	0.39%	0.23%	-0.17%	0.06%	1.14%
Return on Tangible Assets	0.96%	1.19%	0.21%	0.32%	1.71%
Earnings Yield	4.36%	5.93%	1.07%	1.65%	7.38%
Efficiency Ratios
Receivables Turnover	5.43	6.61	6.49	6.98	6.39
Payables Turnover	6.31	9.11	9.44	8.96	8.78
Inventory Turnover	6.24	8.67	8.96	10.11	10.96
Fixed Asset Turnover	6.46	6.53	6.40	6.65	20.86
Asset Turnover	1.34	1.52	1.38	1.39	1.48
Working Capital Turnover Ratio	4.18	4.33	4.55	4.36	4.26
Cash Conversion Cycle	67.81	57.28	58.29	47.63	48.90
Days of Sales Outstanding	67.17	55.23	56.22	52.28	57.14
Days of Inventory Outstanding	58.46	42.11	40.73	36.09	33.32
Days of Payables Outstanding	57.82	40.07	38.66	40.74	41.56
Operating Cycle	125.63	97.34	96.95	88.37	90.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	187.66	-11.69	106.56	-167.05
Free Cash Flow Per Share	0.00	178.23	-195.65	-98.82	-196.26
CapEx Per Share	0.00	9.43	183.96	205.39	29.21
Free Cash Flow to Operating Cash Flow	0.00	0.95	16.73	-0.93	1.17
Dividend Paid and CapEx Coverage Ratio	0.00	3.59	-0.05	0.43	-2.25
Capital Expenditure Coverage Ratio	0.00	19.89	-0.06	0.52	-5.72
Operating Cash Flow Coverage Ratio	0.00	0.83	-0.01	0.16	-0.39
Operating Cash Flow to Sales Ratio	0.00	0.02	>-0.01	0.01	-0.02
Free Cash Flow Yield	0.00%	15.21%	-15.07%	-8.27%	-14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.91	16.86	93.83	60.46	13.55
Price-to-Sales (P/S) Ratio	0.16	0.13	0.14	0.14	0.15
Price-to-Book (P/B) Ratio	0.32	0.27	0.30	0.28	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.58	-6.63	-12.09	-6.94
Price-to-Operating Cash Flow Ratio	0.00	6.25	-111.01	11.21	-8.16
Price-to-Earnings Growth (PEG) Ratio	-2.95	0.04	-3.12	-0.75	-0.26
Price-to-Fair Value	0.32	0.27	0.30	0.28	0.32
Enterprise Value Multiple	6.73	3.09	6.78	5.43	3.01
Enterprise Value	6.22B	3.23B	4.96B	3.57B	4.08B
EV to EBITDA	6.73	3.09	6.78	5.43	3.01
EV to Sales	0.12	0.06	0.09	0.07	0.08
EV to Free Cash Flow	0.00	3.00	-4.18	-5.96	-3.41
EV to Operating Cash Flow	0.00	2.85	-69.87	5.52	-4.01
Tangible Book Value Per Share	4.29K	4.32K	4.34K	4.28K	4.25K
Shareholders’ Equity Per Share	4.34K	4.37K	4.40K	4.34K	4.33K
Tax and Other Ratios
Effective Tax Rate	0.40	0.38	0.79	0.69	0.44
Revenue Per Share	8.40K	8.99K	8.99K	8.70K	8.82K
Net Income Per Share	59.84	69.50	13.83	19.76	100.59
Tax Burden	0.59	0.62	0.21	0.31	0.56
Interest Burden	1.02	0.98	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.01	0.10	0.10	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.70	-0.18	5.39	-1.66

Currency in JPY