Japan · Delayed Price · Currency is JPY Denkyo Group Holdings Statistics
Total Valuation
TYO:8144 has a market cap or net worth of JPY 8.33 billion. The enterprise value is 5.00 billion.
| Market Cap | 8.33B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8144 has 6.28 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 13.16% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 25.21.
| PE Ratio | 25.21 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -46.32.
| EV / Earnings | 15.21 |
| EV / Sales | 0.10 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 28.26 |
| EV / FCF | -46.32 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.10 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -11.06 |
| Interest Coverage | 25.29 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 97.38M |
| Profits Per Employee | 614,953 |
| Employee Count | 535 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, TYO:8144 has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 37.81% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.20, so TYO:8144's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 1,349.24 |
| 200-Day Moving Average | 1,278.60 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 1,360 |
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 52.10 billion and earned 329.00 million in profits. Earnings per share was 52.60.
| Revenue | 52.10B |
| Gross Profit | 10.61B |
| Operating Income | 177.00M |
| Pretax Income | 529.00M |
| Net Income | 329.00M |
| EBITDA | 502.00M |
| EBIT | 177.00M |
| Earnings Per Share (EPS) | 52.60 |
Balance Sheet
The company has 4.52 billion in cash and 1.19 billion in debt, with a net cash position of 3.33 billion or 529.96 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 1.19B |
| Net Cash | 3.33B |
| Net Cash Per Share | 529.96 |
| Equity (Book Value) | 27.49B |
| Book Value Per Share | 4,375.47 |
| Working Capital | 12.47B |
Cash Flow
In the last 12 months, operating cash flow was -32.00 million and capital expenditures -76.00 million, giving a free cash flow of -108.00 million.
| Operating Cash Flow | -32.00M |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 325.00M |
| Net Borrowing | -170.00M |
| Free Cash Flow | -108.00M |
| FCF Per Share | -17.19 |
Margins
Gross margin is 20.36%, with operating and profit margins of 0.34% and 0.63%.
| Gross Margin | 20.36% |
| Operating Margin | 0.34% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.63% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.08% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.95% |
| FCF Yield | -1.30% |
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 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |