Denyo Co., Ltd. (TYO:6517)

The Shyft Group 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	Aug 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	62,404	49,914	47,987	35,086	33,894	43,726
Market Cap Growth	-3.97%	4.02%	36.77%	3.52%	-22.49%	8.97%
Enterprise Value	44,506	35,151	29,093	16,752	14,638	25,140
Last Close Price	3050.00	2440.00	2258.16	1607.51	1496.04	1866.82
PE Ratio	12.87	8.84	9.42	9.66	12.31	11.33
Forward PE	11.55	5.30	5.30	5.30	5.30	5.30
PS Ratio	0.92	0.71	0.66	0.55	0.61	0.80
PB Ratio	0.79	0.62	0.63	0.51	0.53	0.71
P/TBV Ratio	0.83	0.66	0.67	0.54	0.56	0.74
P/FCF Ratio	-	32.54	19.04	-	17.89	14.12
P/OCF Ratio	-	6.82	11.49	17.27	12.58	8.85
EV/Sales Ratio	0.65	0.50	0.40	0.26	0.27	0.46
EV/EBITDA Ratio	-	4.00	3.50	2.73	2.92	3.87
EV/EBIT Ratio	7.01	4.75	4.10	3.44	4.01	4.71
EV/FCF Ratio	-	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	0.49	0.58	0.27	0.24
Debt / FCF Ratio	-	2.90	1.60	-	0.71	0.51
Asset Turnover	0.68	0.70	0.77	0.75	0.69	0.71
Inventory Turnover	2.71	2.99	3.33	3.46	3.76	4.02
Quick Ratio	2.73	2.74	2.47	2.51	3.06	2.84
Current Ratio	3.96	3.79	3.37	3.48	3.99	3.53
Return on Equity (ROE)	6.52%	7.63%	7.17%	5.60%	4.35%	6.60%
Return on Assets (ROA)	3.94%	4.54%	4.66%	3.57%	2.86%	4.31%
Return on Capital (ROIC)	4.78%	5.60%	5.83%	4.44%	3.56%	5.42%
Return on Capital Employed (ROCE)	7.50%	8.60%	8.80%	6.80%	5.50%	8.40%
Earnings Yield	7.81%	11.31%	10.62%	10.36%	8.12%	8.83%
FCF Yield	-	3.07%	5.25%	-5.79%	5.59%	7.08%
Dividend Yield	2.62%	3.07%	2.83%	3.11%	3.14%	2.52%
Payout Ratio	-	26.56%	21.45%	28.43%	36.98%	25.80%
Buyback Yield / Dilution	0.40%	0.15%	0.22%	0.79%	-0.01%	0.49%
Total Shareholder Return	3.00%	3.23%	3.05%	3.90%	3.13%	3.00%

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