Denkyo Group Holdings Co., Ltd (JP:8144)
:8144
Want to see JP:8144 full AI Analyst Report?
Total Valuation
Denkyo Group Holdings Co., Ltd has a market cap or net worth of ¥8.12B. The enterprise value is ¥5.00B.
Market Cap¥8.12B
Enterprise Value¥5.00B
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 0.01 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee99.42M
Profits Per Employee627.86K
Employee Count524
Asset Turnover1.45
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Denkyo Group Holdings Co., Ltd is 25.4. Denkyo Group Holdings Co., Ltd’s PEG ratio is -1.05.
PE Ratio25.4
PS Ratio0.16
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-77.44
Price to Operating Cash Flow0.00
PEG Ratio-1.05
Income Statement
In the last 12 months, Denkyo Group Holdings Co., Ltd had revenue of 52.10B and earned 329.00M in profits. Earnings per share was 52.60.
Revenue52.10B
Gross Profit10.61B
Operating Income160.00M
Pretax Income530.00M
Net Income329.00M
EBITDA485.00M
Earnings Per Share (EPS)52.60
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 3.25%
Dividend Per Share¥20
Dividend Yield3.25%
Payout Ratio60.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change16.08%
50-Day Moving Average1.34K
200-Day Moving Average1.26K
Relative Strength Index (RSI)46.51
Average Volume (3m)3.28K
Important Dates
Denkyo Group Holdings Co., Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Denkyo Group Holdings Co., Ltd as a current ratio of 3.10, with Debt / Equity ratio of 4.34%
Current Ratio3.10
Quick Ratio2.12
Debt to Market Cap0.14
Net Debt to EBITDA-6.87
Interest Coverage Ratio22.86
Taxes
In the past 12 months, Denkyo Group Holdings Co., Ltd has paid 200.00M in taxes.
Income Tax200.00M
Effective Tax Rate0.38
Enterprise Valuation
Denkyo Group Holdings Co., Ltd EV to EBITDA ratio is 10.38, with an EV/FCF ratio of -46.60.
EV to Sales0.10
EV to EBITDA10.38
EV to Free Cash Flow-46.60
EV to Operating Cash Flow-157.28
Balance Sheet
Denkyo Group Holdings Co., Ltd has ¥4.81B in cash and marketable securities with ¥1.32B in debt, giving a net cash position of ¥3.49B billion.
Cash & Marketable Securities¥4.81B
Total Debt¥1.32B
Net Cash¥3.49B
Net Cash Per Share¥523.18
Tangible Book Value Per Share¥4.33K
Margins
Gross margin is 20.36%, with operating margin of 0.31%, and net profit margin of 0.63%.
Gross Margin20.36%
Operating Margin0.31%
Pretax Margin1.02%
Net Profit Margin0.63%
EBITDA Margin0.93%
EBIT Margin0.31%
Analyst Forecast
The average price target for Denkyo Group Holdings 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-4.10%
EPS Growth Forecast-25.38%