Denyo Co., Ltd. (TYO:6517)

Denyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	59,059	49,914	47,987	35,086	33,894	43,726
Market Cap Growth	4.02%	4.02%	36.77%	3.52%	-22.49%	8.97%
Enterprise Value	42,385	35,151	29,093	16,752	14,638	25,140
Last Close Price	2880.00	2440.00	2258.16	1607.51	1496.04	1866.82
PE Ratio	10.51	8.84	9.42	9.66	12.31	11.33
Forward PE	11.12	5.30	5.30	5.30	5.30	5.30
PS Ratio	0.83	0.71	0.66	0.55	0.61	0.80
PB Ratio	0.73	0.62	0.63	0.51	0.53	0.71
P/TBV Ratio	0.78	0.66	0.67	0.54	0.56	0.74
P/FCF Ratio	38.50	32.54	19.04	-	17.89	14.12
P/OCF Ratio	8.07	6.82	11.49	17.27	12.58	8.85
EV/Sales Ratio	0.60	0.50	0.40	0.26	0.27	0.46
EV/EBITDA Ratio	4.78	4.00	3.50	2.73	2.92	3.87
EV/EBIT Ratio	5.68	4.75	4.10	3.44	4.01	4.71
EV/FCF Ratio	27.63	22.92	11.55	-	7.72	8.12
Debt / Equity Ratio	0.06	0.06	0.05	0.05	0.02	0.03
Debt / EBITDA Ratio	0.51	0.51	0.49	0.58	0.27	0.24
Debt / FCF Ratio	2.90	2.90	1.60	-	0.71	0.51
Asset Turnover	0.70	0.70	0.77	0.75	0.69	0.71
Inventory Turnover	2.99	2.99	3.33	3.46	3.76	4.02
Quick Ratio	2.74	2.74	2.47	2.51	3.06	2.84
Current Ratio	3.79	3.79	3.37	3.48	3.99	3.53
Return on Equity (ROE)	7.63%	7.63%	7.17%	5.60%	4.35%	6.60%
Return on Assets (ROA)	4.54%	4.54%	4.66%	3.57%	2.86%	4.31%
Return on Capital (ROIC)	5.60%	5.60%	5.83%	4.44%	3.56%	5.42%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.80%	6.80%	5.50%	8.40%
Earnings Yield	9.56%	11.31%	10.62%	10.36%	8.12%	8.83%
FCF Yield	2.60%	3.07%	5.25%	-5.79%	5.59%	7.08%
Dividend Yield	2.78%	3.07%	2.83%	3.11%	3.14%	2.52%
Payout Ratio	26.56%	26.56%	21.45%	28.43%	36.98%	25.80%
Buyback Yield / Dilution	0.15%	0.15%	0.22%	0.79%	-0.01%	0.49%
Total Shareholder Return	2.93%	3.23%	3.05%	3.90%	3.13%	3.00%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.