Denyo Co., Ltd. (TYO:6517)

Denyo Statistics

Total Valuation

Denyo has a market cap or net worth of JPY 75.39 billion. The enterprise value is 59.34 billion.

Market Cap	75.39B
Enterprise Value	59.34B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Denyo has 20.19 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	28.70%
Float	11.95M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 13.66.

PE Ratio	14.85
Forward PE	13.66
PS Ratio	1.08
PB Ratio	0.91
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.04.

Current Ratio	4.06
Quick Ratio	2.88
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	82.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	50.48M
Profits Per Employee	3.74M
Employee Count	1,377
Asset Turnover	0.67
Inventory Turnover	2.88

Taxes

In the past 12 months, Denyo has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has increased by +41.29% in the last 52 weeks. The beta is 0.50, so Denyo's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+41.29%
50-Day Moving Average	3,644.20
200-Day Moving Average	3,102.92
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	44,960

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 69.52 billion and earned 5.15 billion in profits. Earnings per share was 251.46.

Revenue	69.52B
Gross Profit	17.58B
Operating Income	6.89B
Pretax Income	7.69B
Net Income	5.15B
EBITDA	n/a
EBIT	6.89B
Earnings Per Share (EPS)	251.46

Balance Sheet

The company has 22.56 billion in cash and 3.22 billion in debt, with a net cash position of 19.33 billion or 957.77 per share.

Cash & Cash Equivalents	22.56B
Total Debt	3.22B
Net Cash	19.33B
Net Cash Per Share	957.77
Equity (Book Value)	82.81B
Book Value Per Share	3,908.63
Working Capital	49.76B

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 25.29%, with operating and profit margins of 9.91% and 7.40%.

Gross Margin	25.29%
Operating Margin	9.91%
Pretax Margin	11.07%
Profit Margin	7.40%
EBITDA Margin	n/a
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	100.00
Dividend Yield	2.82%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	3.55%
Earnings Yield	6.83%
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 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4