Japan · Delayed Price · Currency is JPY Denyo Statistics
Total Valuation
Denyo has a market cap or net worth of JPY 72.06 billion. The enterprise value is 56.59 billion.
| Market Cap | 72.06B |
| Enterprise Value | 56.59B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Denyo has 20.19 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 29.42% |
| Float | 11.95M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 12.75.
| PE Ratio | 12.91 |
| Forward PE | 12.75 |
| PS Ratio | 1.00 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 16.06.
| EV / Earnings | 10.03 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.21 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.73 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.90 |
| Interest Coverage | 109.24 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 52.46M |
| Profits Per Employee | 4.10M |
| Employee Count | 1,377 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Denyo has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +33.06% 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 | +33.06% |
| 50-Day Moving Average | 3,604.00 |
| 200-Day Moving Average | 3,336.24 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 36,480 |
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 72.24 billion and earned 5.64 billion in profits. Earnings per share was 276.47.
| Revenue | 72.24B |
| Gross Profit | 17.94B |
| Operating Income | 7.76B |
| Pretax Income | 8.54B |
| Net Income | 5.64B |
| EBITDA | 9.67B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 276.47 |
Balance Sheet
The company has 22.13 billion in cash and 3.16 billion in debt, with a net cash position of 18.97 billion or 939.80 per share.
| Cash & Cash Equivalents | 22.13B |
| Total Debt | 3.16B |
| Net Cash | 18.97B |
| Net Cash Per Share | 939.80 |
| Equity (Book Value) | 85.33B |
| Book Value Per Share | 4,054.06 |
| Working Capital | 51.23B |
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 | 1.91B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 174.53 |
Margins
Gross margin is 24.84%, with operating and profit margins of 10.74% and 7.81%.
| Gross Margin | 24.84% |
| Operating Margin | 10.74% |
| Pretax Margin | 11.82% |
| Profit Margin | 7.81% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 10.74% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 33.88% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.83% |
| FCF Yield | 4.89% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |