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Denkyo Group Holdings Co., Ltd (JP:8144)
:8144
RESEARCH TOOLSreports
Total Valuation
Denkyo Group Holdings Co., Ltd has a market cap or net worth of ¥7.37B. The enterprise value is ¥2.94B.
Market Cap¥7.37B
Enterprise Value¥2.94B
Share Statistics
Denkyo Group Holdings Co., Ltd has 6,665,021 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,665,021
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Denkyo Group Holdings Co., Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee103.68M
Profits Per Employee801.53K
Employee Count524
Asset Turnover1.52
Inventory Turnover8.67
Valuation Ratios
The current PE Ratio of Denkyo Group Holdings Co., Ltd is 16.86. Denkyo Group Holdings Co., Ltd’s PEG ratio is 0.00.
PE Ratio16.86
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.27
Price to FCF11.30
Price to Operating Cash Flow11.18
PEG Ratio0.00
Income Statement
In the last 12 months, Denkyo Group Holdings Co., Ltd had revenue of 54.33B and earned 420.00M in profits. Earnings per share was 69.50.
Revenue54.33B
Gross Profit10.15B
Operating Income91.00M
Pretax Income681.00M
Net Income420.00M
EBITDA1.05B
Earnings Per Share (EPS)69.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Denkyo Group Holdings Co., Ltd pays an annual dividend of ¥20, resulting in a dividend yield of 3.32%
Dividend Per Share¥20
Dividend Yield3.32%
Payout Ratio57.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-2.94%
50-Day Moving Average1.18K
200-Day Moving Average1.16K
Relative Strength Index (RSI)61.66
Average Volume (3m)2.56K
Important Dates
Denkyo Group Holdings Co., Ltd upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Denkyo Group Holdings Co., Ltd as a current ratio of 2.86, with Debt / Equity ratio of 13.09%
Current Ratio2.86
Quick Ratio2.11
Debt to Market Cap0.19
Net Debt to EBITDA-3.68
Interest Coverage Ratio5.69
Taxes
In the past 12 months, Denkyo Group Holdings Co., Ltd has paid 260.00M in taxes.
Income Tax260.00M
Effective Tax Rate0.38
Enterprise Valuation
Denkyo Group Holdings Co., Ltd EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 3.00.
EV to Sales0.06
EV to EBITDA3.09
EV to Free Cash Flow3.00
EV to Operating Cash Flow2.85
Balance Sheet
Denkyo Group Holdings Co., Ltd has ¥4.85B in cash and marketable securities with ¥2.76B in debt, giving a net cash position of -¥2.08B billion.
Cash & Marketable Securities¥4.85B
Total Debt¥2.76B
Net Cash-¥2.08B
Net Cash Per Share-¥312.68
Tangible Book Value Per Share¥4.32K
Margins
Gross margin is 16.89%, with operating margin of 0.17%, and net profit margin of 0.77%.
Gross Margin16.89%
Operating Margin0.17%
Pretax Margin1.25%
Net Profit Margin0.77%
EBITDA Margin1.93%
EBIT Margin1.28%
Analyst Forecast
The average price target for Denkyo Group Holdings Co., Ltd is ¥1,317.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,317.00
Price Target Upside9.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.51%
EPS Growth Forecast420.31%