Japan · Delayed Price · Currency is JPY Denyo Statistics
Total Valuation
Denyo has a market cap or net worth of JPY 75.18 billion. The enterprise value is 58.64 billion.
| Market Cap | 75.18B |
| Enterprise Value | 58.64B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Denyo has 20.35 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 20.35M |
| Shares Outstanding | 20.35M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 28.47% |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 13.75.
| PE Ratio | 15.25 |
| Forward PE | 13.75 |
| PS Ratio | 1.10 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 14.95.
| EV / Earnings | 11.80 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.95 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.35 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.83 |
| Interest Coverage | 65.39 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 49.81M |
| Profits Per Employee | 3.61M |
| Employee Count | 1,377 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Denyo has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +38.13% 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 | +38.13% |
| 50-Day Moving Average | 3,339.76 |
| 200-Day Moving Average | 2,910.34 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 31,000 |
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 68.58 billion and earned 4.97 billion in profits. Earnings per share was 242.25.
| Revenue | 68.58B |
| Gross Profit | 17.17B |
| Operating Income | 6.47B |
| Pretax Income | 7.39B |
| Net Income | 4.97B |
| EBITDA | 8.20B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 242.25 |
Balance Sheet
The company has 22.92 billion in cash and 3.27 billion in debt, with a net cash position of 19.65 billion or 965.73 per share.
| Cash & Cash Equivalents | 22.92B |
| Total Debt | 3.27B |
| Net Cash | 19.65B |
| Net Cash Per Share | 965.73 |
| Equity (Book Value) | 80.12B |
| Book Value Per Share | 3,761.55 |
| Working Capital | 48.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -1.57 billion, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 192.75 |
Margins
Gross margin is 25.04%, with operating and profit margins of 9.44% and 7.25%.
| Gross Margin | 25.04% |
| Operating Margin | 9.44% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.25% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 9.44% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.15% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 6.61% |
| FCF Yield | 5.22% |
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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |