Japan · Delayed Price · Currency is JPY Denkyo Group Holdings Statistics
Total Valuation
TYO:8144 has a market cap or net worth of JPY 7.92 billion. The enterprise value is 4.91 billion.
| Market Cap | 7.92B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8144 has 6.28 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 13.16% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 263.95 |
| P/OCF Ratio | 67.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 163.62.
| EV / Earnings | 12.59 |
| EV / Sales | 0.09 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 29.57 |
| EV / FCF | 163.62 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.01 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 42.63 |
| Interest Coverage | 18.44 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 99.98M |
| Profits Per Employee | 728,972 |
| Employee Count | 535 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, TYO:8144 has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 40.18% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.12, so TYO:8144's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 1,235.38 |
| 200-Day Moving Average | 1,212.78 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 3,450 |
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, TYO:8144 had revenue of JPY 53.49 billion and earned 390.00 million in profits. Earnings per share was 63.56.
| Revenue | 53.49B |
| Gross Profit | 10.39B |
| Operating Income | 166.00M |
| Pretax Income | 652.00M |
| Net Income | 390.00M |
| EBITDA | 495.00M |
| EBIT | 166.00M |
| Earnings Per Share (EPS) | 63.56 |
Balance Sheet
The company has 4.29 billion in cash and 1.28 billion in debt, with a net cash position of 3.01 billion or 478.96 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 1.28B |
| Net Cash | 3.01B |
| Net Cash Per Share | 478.96 |
| Equity (Book Value) | 26.88B |
| Book Value Per Share | 4,276.55 |
| Working Capital | 12.46B |
Cash Flow
In the last 12 months, operating cash flow was 118.00 million and capital expenditures -88.00 million, giving a free cash flow of 30.00 million.
| Operating Cash Flow | 118.00M |
| Capital Expenditures | -88.00M |
| Free Cash Flow | 30.00M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 19.43%, with operating and profit margins of 0.31% and 0.73%.
| Gross Margin | 19.43% |
| Operating Margin | 0.31% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.73% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.31% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.05% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.93% |
| FCF Yield | 0.38% |
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 September 28, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:8144 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |