Japan · Delayed Price · Currency is JPY Denyo Statistics
Total Valuation
Denyo has a market cap or net worth of JPY 82.03 billion. The enterprise value is 65.40 billion.
| Market Cap | 82.03B |
| Enterprise Value | 65.40B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Denyo has 20.13 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 20.13M |
| Shares Outstanding | 20.13M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 28.15% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 13.77.
| PE Ratio | 12.13 |
| Forward PE | 13.77 |
| PS Ratio | 1.09 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 18.56.
| EV / Earnings | 9.58 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.80 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.89 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | 138.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 55.02M |
| Profits Per Employee | 5.01M |
| Employee Count | 1,362 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Denyo has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.61% in the last 52 weeks. The beta is 0.58, so Denyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 3,789.70 |
| 200-Day Moving Average | 3,571.82 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 69,010 |
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 74.94 billion and earned 6.83 billion in profits. Earnings per share was 335.85.
| Revenue | 74.94B |
| Gross Profit | 18.62B |
| Operating Income | 8.31B |
| Pretax Income | 10.26B |
| Net Income | 6.83B |
| EBITDA | 10.35B |
| EBIT | 8.31B |
| Earnings Per Share (EPS) | 335.85 |
Balance Sheet
The company has 23.25 billion in cash and 3.10 billion in debt, with a net cash position of 20.15 billion or 1,001.05 per share.
| Cash & Cash Equivalents | 23.25B |
| Total Debt | 3.10B |
| Net Cash | 20.15B |
| Net Cash Per Share | 1,001.05 |
| Equity (Book Value) | 86.64B |
| Book Value Per Share | 4,129.13 |
| Working Capital | 52.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -952.00 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -952.00M |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 175.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.09% |
| Pretax Margin | 13.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 8.32% |
| FCF Yield | 4.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |