Denyo Co., Ltd. Statistics
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Denyo Co., Ltd. (6517) Stock Statistics & Valuation Metrics
Total Valuation
Denyo Co., Ltd. has a market cap or net worth of JPY 71.03B. The enterprise value is JPY 56.18B.
- Market Cap
- JPY 71.03B
- Enterprise Value
- JPY 56.18B
Share Statistics
Denyo Co., Ltd. has 21,859,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,859,660
- Owned by Insiders
- ―
- Owned by Institutions
- 7.86%
Financial Efficiency
Denyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.87%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.87%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 53.04M
- Profits Per Employee
- 4.14M
- Employee Count
- 1,362
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.01
Valuation Ratios
The current PE Ratio of Denyo Co., Ltd. is 10.77. Denyo Co., Ltd.’s PEG ratio is 0.26.
- PE Ratio
- 10.77
- PS Ratio
- 0.97
- PB Ratio
- 0.88
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Denyo Co., Ltd. had revenue of 72.24B and earned 5.64B in profits. Earnings per share was 276.47.
- Revenue
- 72.24B
- Gross Profit
- 17.94B
- Operating Income
- 7.76B
- Pretax Income
- 8.54B
- Net Income
- 5.64B
- EBITDA
- 9.67B
- Earnings Per Share (EPS)
- 276.47
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Denyo Co., Ltd. pays an annual dividend of JPY 55.00, resulting in a dividend yield of 3.89%
- Dividend Per Share
- JPY 55.00
- Dividend Yield
- 3.89%
- Payout Ratio
- 37.19%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.42%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- 27.08%
- 50-Day Moving Average
- 3898.22
- 200-Day Moving Average
- 3691.20
- Relative Strength Index (RSI)
- 38.75
- Average Volume (3m)
- 59.04K
Important Dates
Denyo Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Denyo Co., Ltd. as a current ratio of 4.73, with Debt / Equity ratio of 3.86%
- Current Ratio
- 4.73
- Quick Ratio
- 3.42
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.86
- Interest Coverage Ratio
- 109.28
Taxes
In the past 12 months, Denyo Co., Ltd. has paid 2.62B in taxes.
- Income Tax
- 2.62B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Denyo Co., Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.70
- EV to EBITDA
- 5.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Denyo Co., Ltd. has JPY 23.25B in cash and marketable securities with JPY 3.10B in debt, giving a net cash position of JPY 20.15B billion.
- Cash & Marketable Securities
- JPY 23.25B
- Total Debt
- JPY 3.10B
- Net Cash
- JPY 20.15B
- Net Cash Per Share
- JPY 921.84
- Tangible Book Value Per Share
- JPY 4,191.48
Margins
Gross margin is 24.85%, with operating margin of 11.09%, and net profit margin of 9.11%.
- Gross Margin
- 24.85%
- Operating Margin
- 11.09%
- Pretax Margin
- 13.69%
- Net Profit Margin
- 9.11%
- EBITDA Margin
- 13.68%
- EBIT Margin
- 11.09%
Analyst Forecast
The average price target for Denyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.99%
- EPS Growth Forecast
- 41.83%
Scores
- Smart Score
- ―
- AI Score
- 71
