Denkyo Group Holdings Co., Ltd (JP:8144)
:8144
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Denkyo Group Holdings Co., Ltd
(8144)
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Rating:63Neutral
Price Target:
¥1,464.00
▲(17.31% Upside)
Action:ReiteratedDate:10/24/25
The overall stock score reflects a stable financial position with strong balance sheet metrics and satisfactory cash flow, offset by high valuation concerns. Technical indicators suggest a neutral market sentiment, lacking strong momentum. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Balance Sheet Strength
A very high equity ratio and minimal debt (D/E ~0.05) provide durable financial resilience, lowering insolvency risk and enabling the company to withstand demand shocks or invest opportunistically without pressure from high interest costs.
Negative Factors
Inconsistent Revenue Growth
A pronounced negative revenue growth rate and documented inconsistency reduce visibility on the firm's sales trajectory, complicating planning and limiting the durability of margins and cash generation if top-line recovery stalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A very high equity ratio and minimal debt (D/E ~0.05) provide durable financial resilience, lowering insolvency risk and enabling the company to withstand demand shocks or invest opportunistically without pressure from high interest costs.
Read all positive factors
Denkyo Group Holdings Co., Ltd (8144) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.31B
Dividend Yield3.25%
Average Volume (3M)3.28K
Price to Earnings (P/E)4.4
Beta (1Y)0.26
Revenue Growth-0.73%
EPS GrowthN/A
CountryJP
Employees524
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)70.94
Shares Outstanding6,665,021
10 Day Avg. Volume4,720
30 Day Avg. Volume3,276
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.27
Price to Sales (P/S)0.13
P/FCF Ratio6.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Denkyo Group Holdings Co., Ltd Business Overview & Revenue Model
Company Description
Denkyo Group Holdings Co.,Ltd. engages in the wholesale business in Japan. It offers ceramic fan heaters, electric stoves, kotatsu units, casual kotatsu, electric hot water baths and fans, circulators, microwave ovens, oven toasters, electric shav...
How the Company Makes Money
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Denkyo Group Holdings Co., Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.83B | 54.33B | 54.60B | 52.80B | 53.75B | 57.36B |
| Gross Profit | 10.12B | 10.15B | 9.92B | 8.69B | 9.05B | 10.75B |
| EBITDA | 508.50M | 1.05B | 732.00M | 658.00M | 1.35B | 2.09B |
| Net Income | 93.00M | 420.00M | 84.00M | 120.00M | 613.00M | 1.28B |
Balance Sheet | ||||||
| Total Assets | 36.23B | 35.73B | 39.70B | 37.89B | 36.35B | 36.68B |
| Cash, Cash Equivalents and Short-Term Investments | 4.81B | 5.22B | 8.01B | 7.78B | 6.84B | 7.66B |
| Total Debt | 1.32B | 1.36B | 5.09B | 4.10B | 2.62B | 2.12B |
| Total Liabilities | 9.86B | 9.31B | 13.01B | 11.54B | 9.98B | 9.87B |
| Stockholders Equity | 26.36B | 26.41B | 26.69B | 26.34B | 26.37B | 26.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.08B | -1.19B | -600.00M | -1.20B | 2.74B |
| Operating Cash Flow | 0.00 | 1.13B | -71.00M | 647.00M | -1.02B | 2.86B |
| Investing Cash Flow | 0.00 | 55.00M | -345.00M | -968.00M | 0.00 | 479.00M |
| Financing Cash Flow | 0.00 | -3.99B | 638.00M | 1.24B | 139.00M | -1.34B |
Denkyo Group Holdings Co., Ltd Technical Analysis
Positive
1248.00
Price Trends
1316.96
Positive
1267.45
Positive
1231.74
Positive
Market Momentum
7.64
Positive
56.67
Neutral
74.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8144, the sentiment is Positive. The current price of 1248 is below the 20-day moving average (MA) of 1345.35, below the 50-day MA of 1316.96, and above the 200-day MA of 1231.74, indicating a bullish trend. The MACD of 7.64 indicates Positive momentum. The RSI at 56.67 is Neutral, neither overbought nor oversold. The STOCH value of 74.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8144.
Denkyo Group Holdings Co., Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥77.00B | 23.18 | ― | 2.73% | 6.41% | 16.71% | |
66 Neutral | ¥188.09B | 8.81 | 13.53% | 1.34% | 0.48% | -1.86% | |
66 Neutral | ¥95.11B | 12.03 | ― | 1.99% | 3.71% | -3.32% | |
63 Neutral | ¥8.31B | 4.40 | ― | 3.25% | -0.73% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥21.18B | 3.36 | ― | 3.42% | -21.21% | -55.72% | |
54 Neutral | ¥2.75B | -1.57 | ― | 4.68% | 3.64% | 37.31% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.