Denyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Denyo Co., Ltd. carries a market capitalization of 73.68B, placing it among publicly traded companies globally. Its enterprise value stands at 37.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.68B |
| Enterprise Value | 37.22B |
Share Statistics
Denyo Co., Ltd. currently has 20.66M shares outstanding.
| Shares Outstanding | 20.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Denyo Co., Ltd. trades at a trailing price-to-earnings ratio of 15.19. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.80.
| PE Ratio | 15.19 |
| PS Ratio | 1.36 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Denyo Co., Ltd. trades at an EV/EBITDA multiple of 7.56 and an EV/FCF ratio of 1,037.48. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.56 |
| EV / FCF | 1,037.48 |
Financial Position
Denyo Co., Ltd. maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.47, indicating elevated leverage, while an interest coverage ratio of 98.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | 1.04 |
| Interest Coverage | 98.44 |
Financial Efficiency
Denyo Co., Ltd. posts a return on equity of 5.44 and a return on invested capital of 4.37.
| Return on Equity (ROE) | 5.44 |
| Return on Assets (ROA) | 3.55 |
| Return on Invested Capital (ROIC) | 4.37 |
| Return on Capital Employed (ROCE) | 4.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.62 |
Taxes
Over the trailing twelve months, Denyo Co., Ltd. has paid 1.42B in income taxes, reflecting an effective tax rate of 28.25.
| Income Tax | 1.42B |
| Effective Tax Rate | 28.25 |
Stock Price Statistics
Denyo Co., Ltd.'s stock has gained approximately 28.7024% over the past 52 weeks. The 50-day moving average sits at 3,651.80, while the 200-day moving average is 3,443.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.7024% |
| 50-Day Moving Average | 3,651.80 |
| 200-Day Moving Average | 3,443.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Denyo Co., Ltd. generated 38.94B in revenue and converted that into 3.50B in net income, yielding earnings per share of 175.16. EBITDA reached 4.92B, while operating income came in at 4.92B.
| Revenue | 38.94B |
| Gross Profit | 9.58B |
| Operating Income | 4.92B |
| Pretax Income | 5.04B |
| Net Income | 3.50B |
| EBITDA | 4.92B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 175.16 |
Balance Sheet
Denyo Co., Ltd. holds 24.25B in cash and equivalents against 5.11B in total debt, resulting in a net debt position of -18.51B. Total book value stands at 66.49B, with working capital of 48.00B providing operational flexibility.
| Cash & Cash Equivalents | 24.25B |
| Total Debt | 5.11B |
| Net Debt | -18.51B |
| Equity (Book Value) | 66.49B |
| Book Value Per Share | 3,222.72 |
| Working Capital | 48.00B |
Margins
Denyo Co., Ltd. operates with a gross margin of 24.61, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 8.98 provide insight into operational efficiency.
| Gross Margin | 24.61 |
| Operating Margin | 12.64 |
| Pretax Margin | 12.94 |
| Profit Margin | 8.98 |
| EBITDA Margin | 12.64 |
Scores
Denyo Co., Ltd. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.40 |