Denyo Statistics

Total Valuation

Denyo has a market cap or net worth of JPY 56.67 billion. The enterprise value is 39.99 billion.

Market Cap	56.67B
Enterprise Value	39.99B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	36.11%
Float	16.66M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 10.69.

PE Ratio	10.11
Forward PE	10.69
PS Ratio	0.80
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	36.94
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 26.07.

EV / Earnings	7.08
EV / Sales	0.57
EV / EBITDA	4.52
EV / EBIT	5.36
EV / FCF	26.07

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

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 decreased by -1.39% 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	-1.39%
50-Day Moving Average	2,554.30
200-Day Moving Average	2,601.70
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	27,860

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 2.89%.

Dividend Per Share	80.00
Dividend Yield	2.89%
Dividend Growth (YoY)	17.19%
Years of Dividend Growth	5
Payout Ratio	26.56%
Buyback Yield	0.15%
Shareholder Yield	3.05%
Earnings Yield	9.96%
FCF Yield	2.71%

Dividend Details

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 5.

Altman Z-Score	3.85
Piotroski F-Score	5