Japan · Delayed Price · Currency is JPY Denkyo Group Holdings Statistics
Total Valuation
TYO:8144 has a market cap or net worth of JPY 7.83 billion. The enterprise value is 5.78 billion.
| Market Cap | 7.83B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8144 has 6.28 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 13.17% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 36.25.
| PE Ratio | 36.25 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.75 |
| EV / Sales | 0.11 |
| EV / EBITDA | 18.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.72 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -10.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 104.71M |
| Profits Per Employee | 422,701 |
| Employee Count | 511 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, TYO:8144 has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 39.33% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.21, so TYO:8144's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 1,282.42 |
| 200-Day Moving Average | 1,291.63 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 3,745 |
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 53.51 billion and earned 216.00 million in profits. Earnings per share was 34.40.
| Revenue | 53.51B |
| Gross Profit | 10.63B |
| Operating Income | n/a |
| Pretax Income | 356.00M |
| Net Income | 216.00M |
| EBITDA | 319.00M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 34.40 |
Balance Sheet
The company has 3.21 billion in cash and 1.15 billion in debt, with a net cash position of 2.05 billion or 327.08 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.15B |
| Net Cash | 2.05B |
| Net Cash Per Share | 327.08 |
| Equity (Book Value) | 27.21B |
| Book Value Per Share | 4,332.91 |
| Working Capital | 11.15B |
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 | 319.00M |
| Net Borrowing | -170.00M |
| Free Cash Flow | -108.00M |
| FCF Per Share | -17.20 |
Margins
| Gross Margin | 19.86% |
| Operating Margin | n/a |
| Pretax Margin | 0.67% |
| Profit Margin | 0.40% |
| EBITDA Margin | 0.60% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.30% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.76% |
| FCF Yield | -1.38% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |