Japan
· Delayed Price · Currency is JPY Denyo Statistics
Total Valuation
Denyo has a market cap or net worth of JPY 59.06 billion. The enterprise value is 42.39 billion.
| Market Cap | 59.06B |
| Enterprise Value | 42.39B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Denyo has 20.51 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 20.51M |
| Shares Outstanding | 20.51M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 36.41% |
| Float | 16.71M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.12.
| PE Ratio | 10.51 |
| Forward PE | 11.12 |
| PS Ratio | 0.83 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 38.50 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 27.63.
| EV / Earnings | 7.51 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.68 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.79 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 2.90 |
| Interest Coverage | 76.23 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 51.38M |
| Profits Per Employee | 4.10M |
| Employee Count | 1,377 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Denyo has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.32, so Denyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 2,703.02 |
| 200-Day Moving Average | 2,624.04 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 23,555 |
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 70.75 billion and earned 5.65 billion in profits. Earnings per share was 273.99.
| Revenue | 70.75B |
| Gross Profit | 17.79B |
| Operating Income | 7.39B |
| Pretax Income | 8.33B |
| Net Income | 5.65B |
| EBITDA | 8.79B |
| EBIT | 7.39B |
| Earnings Per Share (EPS) | 273.99 |
Balance Sheet
The company has 24.50 billion in cash and 4.45 billion in debt, giving a net cash position of 20.05 billion or 977.68 per share.
| Cash & Cash Equivalents | 24.50B |
| Total Debt | 4.45B |
| Net Cash | 20.05B |
| Net Cash Per Share | 977.68 |
| Equity (Book Value) | 80.66B |
| Book Value Per Share | 3,768.62 |
| Working Capital | 49.07B |
Cash Flow
In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -5.78 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 7.32B |
| Capital Expenditures | -5.78B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 74.81 |
Margins
Gross margin is 25.14%, with operating and profit margins of 10.45% and 7.98%.
| Gross Margin | 25.14% |
| Operating Margin | 10.45% |
| Pretax Margin | 11.78% |
| Profit Margin | 7.98% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 10.45% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.56% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.56% |
| FCF Yield | 2.60% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |