Denyo Co., Ltd. (TYO:6517)

Sage Therapeutics Statistics

Total Valuation

Denyo has a market cap or net worth of JPY 62.40 billion. The enterprise value is 44.51 billion.

Market Cap	62.40B
Enterprise Value	44.51B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Denyo has 20.46 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	20.46M
Shares Outstanding	20.46M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	27.66%
Float	14.89M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 11.55.

PE Ratio	12.87
Forward PE	11.55
PS Ratio	0.92
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.14
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	7.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.05.

Current Ratio	3.96
Quick Ratio	2.73
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	64.16

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	49.48M
Profits Per Employee	3.54M
Employee Count	1,377
Asset Turnover	0.68
Inventory Turnover	2.71

Taxes

In the past 12 months, Denyo has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.31, so Denyo's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+16.60%
50-Day Moving Average	2,860.28
200-Day Moving Average	2,664.14
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	22,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Denyo had revenue of JPY 68.13 billion and earned 4.87 billion in profits. Earnings per share was 236.93.

Revenue	68.13B
Gross Profit	16.94B
Operating Income	6.29B
Pretax Income	7.19B
Net Income	4.87B
EBITDA	n/a
EBIT	6.29B
Earnings Per Share (EPS)	236.93

Balance Sheet

The company has 25.45 billion in cash and 4.35 billion in debt, giving a net cash position of 21.10 billion or 1,031.12 per share.

Cash & Cash Equivalents	25.45B
Total Debt	4.35B
Net Cash	21.10B
Net Cash Per Share	1,031.12
Equity (Book Value)	79.46B
Book Value Per Share	3,727.23
Working Capital	48.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.86%, with operating and profit margins of 9.23% and 7.15%.

Gross Margin	24.86%
Operating Margin	9.23%
Pretax Margin	10.56%
Profit Margin	7.15%
EBITDA Margin	n/a
EBIT Margin	9.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	80.00
Dividend Yield	2.62%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	3.00%
Earnings Yield	7.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1994
Split Type	Forward
Split Ratio	1.1

Scores

Denyo has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4