Japan · Delayed Price · Currency is JPY Denkyo Group Holdings Statistics
Total Valuation
TYO:8144 has a market cap or net worth of JPY 8.12 billion. The enterprise value is 5.73 billion.
| Market Cap | 8.12B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was 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 2.60% in one year.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 13.16% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.23 |
| EV / Sales | 0.11 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 28.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.35 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 28.71 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 98.69M |
| Profits Per Employee | 702,804 |
| Employee Count | 535 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, TYO:8144 has paid 256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 40.51% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.15, so TYO:8144's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 1,244.86 |
| 200-Day Moving Average | 1,217.18 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 3,060 |
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 52.80 billion and earned 376.00 million in profits. Earnings per share was 60.69.
| Revenue | 52.80B |
| Gross Profit | 10.57B |
| Operating Income | 201.00M |
| Pretax Income | 632.00M |
| Net Income | 376.00M |
| EBITDA | 577.75M |
| EBIT | 201.00M |
| Earnings Per Share (EPS) | 60.69 |
Balance Sheet
The company has 4.64 billion in cash and 2.24 billion in debt, with a net cash position of 2.39 billion or 380.78 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 2.24B |
| Net Cash | 2.39B |
| Net Cash Per Share | 380.78 |
| Equity (Book Value) | 27.30B |
| Book Value Per Share | 4,342.45 |
| Working Capital | 12.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.03%, with operating and profit margins of 0.38% and 0.71%.
| Gross Margin | 20.03% |
| Operating Margin | 0.38% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.71% |
| EBITDA Margin | 1.09% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.91% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 4.63% |
| FCF Yield | n/a |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |