Denkyo Group Holdings Statistics

Total Valuation

TYO:8144 has a market cap or net worth of JPY 6.90 billion. The enterprise value is 4.82 billion.

Market Cap	6.90B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8144 has 6.05 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	6.05M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	13.68%
Float	3.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.47
EV / Sales	0.09
EV / EBITDA	82.68
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.

Current Ratio	2.20
Quick Ratio	1.52
Debt / Equity	0.10
Debt / EBITDA	47.43
Debt / FCF	n/a
Interest Coverage	-15.53

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	101.34M
Profits Per Employee	-227,099
Employee Count	524
Asset Turnover	1.26
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.33, so TYO:8144's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.34%
50-Day Moving Average	1,177.48
200-Day Moving Average	1,176.62
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	3,300

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 53.10 billion and -119.00 million in losses. Loss per share was -19.71.

Revenue	53.10B
Gross Profit	9.77B
Operating Income	-295.00M
Pretax Income	287.00M
Net Income	-119.00M
EBITDA	58.25M
EBIT	-295.00M
Loss Per Share	-19.71

Full Income Statement

Balance Sheet

The company has 4.85 billion in cash and 2.76 billion in debt, giving a net cash position of 2.08 billion or 344.60 per share.

Cash & Cash Equivalents	4.85B
Total Debt	2.76B
Net Cash	2.08B
Net Cash Per Share	344.60
Equity (Book Value)	26.60B
Book Value Per Share	4,398.65
Working Capital	12.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of -0.56% and -0.22%.

Gross Margin	18.39%
Operating Margin	-0.56%
Pretax Margin	0.54%
Profit Margin	-0.22%
EBITDA Margin	0.11%
EBIT Margin	-0.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	40.00
Dividend Yield	3.51%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	4.25%
Earnings Yield	-1.72%
FCF Yield	n/a

Dividend Details

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a