Denkyo Group Holdings Co.,Ltd. (TYO:8144)

Denkyo Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,918	7,088	7,794	7,263	8,257	8,247
Market Cap Growth	14.66%	-9.06%	7.31%	-12.04%	0.12%	53.63%
Enterprise Value	4,908	5,004	6,261	5,166	4,425	4,645
Last Close Price	1260.00	1153.51	1228.86	1099.21	1207.01	1162.32
PE Ratio	19.82	16.88	92.79	60.53	13.47	6.45
PS Ratio	0.15	0.13	0.14	0.14	0.15	0.14
PB Ratio	0.29	0.27	0.29	0.28	0.31	0.31
P/TBV Ratio	0.30	0.27	0.30	0.28	0.32	0.31
P/FCF Ratio	263.95	6.58	-	-	-	2.96
P/OCF Ratio	67.11	6.25	-	11.23	-	2.88
EV/Sales Ratio	0.09	0.09	0.12	0.10	0.08	0.08
EV/EBITDA Ratio	9.92	10.93	152.71	89.07	5.13	3.17
EV/EBIT Ratio	29.57	45.91	-	-	7.22	3.80
EV/FCF Ratio	163.62	4.65	-	-	-	1.67
Debt / Equity Ratio	0.05	0.05	0.19	0.16	0.10	0.08
Debt / EBITDA Ratio	2.58	2.98	124.17	70.69	3.03	1.44
Debt / FCF Ratio	42.63	1.27	-	-	-	0.76
Asset Turnover	1.44	1.44	1.41	1.41	1.47	1.63
Inventory Turnover	7.83	8.76	9.56	10.43	11.82	11.68
Quick Ratio	1.91	1.97	1.61	1.49	1.72	1.92
Current Ratio	3.02	2.86	2.21	2.12	2.43	2.52
Return on Equity (ROE)	1.47%	1.58%	0.32%	0.46%	2.31%	4.98%
Return on Assets (ROA)	0.28%	0.18%	-0.44%	-0.34%	1.05%	2.15%
Return on Invested Capital (ROIC)	0.43%	0.29%	-0.24%	-0.27%	1.58%	3.92%
Return on Capital Employed (ROCE)	0.60%	0.40%	-0.90%	-0.70%	2.20%	4.30%
Earnings Yield	4.93%	5.93%	1.08%	1.65%	7.42%	15.51%
FCF Yield	0.38%	15.20%	-14.04%	-7.81%	-13.90%	33.83%
Dividend Yield	3.18%	3.47%	3.26%	3.64%	3.31%	3.44%
Payout Ratio	62.05%	61.67%	325.00%	201.67%	44.70%	19.08%
Buyback Yield / Dilution	-1.45%	0.49%	-0.02%	0.38%	0.10%	-
Total Shareholder Return	1.73%	3.96%	3.24%	4.02%	3.41%	3.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.