Denkyo Group Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Denkyo Group Holdings Co.,Ltd. carries a market capitalization of 8.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.26B |
| Enterprise Value | 4.93B |
Share Statistics
Denkyo Group Holdings Co.,Ltd. currently has 6.03M shares outstanding.
| Shares Outstanding | 6.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Denkyo Group Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 93.47. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.35.
| PE Ratio | 93.47 |
| PS Ratio | 0.14 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Denkyo Group Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 395.85 and an EV/FCF ratio of 1,478.41. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 395.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.09 |
| EV / EBITDA | 395.85 |
| EV / EBIT | 395.85 |
| EV / FCF | 1,478.41 |
Financial Position
Denkyo Group Holdings Co.,Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.07, indicating elevated leverage, while an interest coverage ratio of -16.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 19.07 |
| Debt / EBITDA | -18.86 |
| Interest Coverage | -16.87 |
Financial Efficiency
Denkyo Group Holdings Co.,Ltd. posts a return on equity of 0.37 and a return on invested capital of -0.18.
| Return on Equity (ROE) | 0.37 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | -0.18 |
| Return on Capital Employed (ROCE) | 0.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.56 |
Taxes
Over the trailing twelve months, Denkyo Group Holdings Co.,Ltd. has paid 319.00M in income taxes, reflecting an effective tax rate of 79.16.
| Income Tax | 319.00M |
| Effective Tax Rate | 79.16 |
Stock Price Statistics
Denkyo Group Holdings Co.,Ltd.'s stock has gained approximately 10.22632% over the past 52 weeks. The 50-day moving average sits at 1,343.70, while the 200-day moving average is 1,282.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.22632% |
| 50-Day Moving Average | 1,343.70 |
| 200-Day Moving Average | 1,282.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Denkyo Group Holdings Co.,Ltd. generated 54.60B in revenue and converted that into 84.00M in net income, yielding earnings per share of 13.82. EBITDA reached -270.00M, while operating income came in at -270.00M.
| Revenue | 54.60B |
| Gross Profit | 9.92B |
| Operating Income | -270.00M |
| Pretax Income | 403.00M |
| Net Income | 84.00M |
| EBITDA | -270.00M |
| EBIT | -270.00M |
| Earnings Per Share (EPS) | 13.82 |
Balance Sheet
Denkyo Group Holdings Co.,Ltd. holds 8.01B in cash and equivalents against 5.09B in total debt, resulting in a net debt position of -2.92B. Total book value stands at 22.70B, with working capital of 12.38B providing operational flexibility.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 5.09B |
| Net Debt | -2.92B |
| Equity (Book Value) | 22.70B |
| Book Value Per Share | 3,734.90 |
| Working Capital | 12.38B |
Margins
Denkyo Group Holdings Co.,Ltd. operates with a gross margin of 18.17, reflecting its pricing power and cost economics. The operating margin of -0.49 and net profit margin of 0.15 provide insight into operational efficiency.
| Gross Margin | 18.17 |
| Operating Margin | -0.49 |
| Pretax Margin | 0.74 |
| Profit Margin | 0.15 |
| EBITDA Margin | -0.49 |
Stock Splits
Denkyo Group Holdings Co.,Ltd.'s most recent stock split took place on September 28, 2016 with a 2:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 2:1 |
Scores
Denkyo Group Holdings Co.,Ltd. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.82 |