Denyo Statistics

Total Valuation

Denyo has a market cap or net worth of JPY 53.80 billion. The enterprise value is 37.13 billion.

Market Cap	53.80B
Enterprise Value	37.13B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Denyo has 20.46 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	20.46M
Shares Outstanding	20.46M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	36.20%
Float	14.94M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 9.49.

PE Ratio	9.60
Forward PE	9.49
PS Ratio	0.76
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	35.07
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 24.20.

EV / Earnings	6.58
EV / Sales	0.52
EV / EBITDA	4.19
EV / EBIT	4.98
EV / FCF	24.20

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	76.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	50.25M
Profits Per Employee	4.01M
Employee Count	1,408
Asset Turnover	0.69
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.26, so Denyo's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-0.27%
50-Day Moving Average	2,444.30
200-Day Moving Average	2,579.04
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	58,230

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

Full Income Statement

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 980.01 per share.

Cash & Cash Equivalents	24.50B
Total Debt	4.45B
Net Cash	20.05B
Net Cash Per Share	980.01
Equity (Book Value)	80.66B
Book Value Per Share	3,777.56
Working Capital	49.07B

Full Balance Sheet

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	74.98

Full Cash Flow Statement

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 3.05%.

Dividend Per Share	80.00
Dividend Yield	3.05%
Dividend Growth (YoY)	17.19%
Years of Dividend Growth	5
Payout Ratio	26.56%
Buyback Yield	0.15%
Shareholder Yield	3.20%
Earnings Yield	10.50%
FCF Yield	2.85%

Dividend Details

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.

Altman Z-Score	3.85
Piotroski F-Score	n/a