Denkyo Group Holdings Co., Ltd

Denkyo Group Holdings Co., Ltd

TTSE:8144
1,272.00
JPY
+7.00
(+0.55%)
8.40BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7,026.55
6,752.13
6,983.72
7,157.2
7,330
7,747.21
8,455.57
9,402.95
8,819.66
8,696.85
8,992.59
8,983.17
8,328.86
- -
Basic EPS, GAAP
95.05
66.69
110.6
138.31
102.13
82.62
67.38
209.67
100.59
19.76
13.83
69.45
52.6
- -
Free Cash Flow per Basic Share
52.15
145.35
64.63
15.21
-6.07
-20.82
63.28
449.84
-196.26
-98.82
-195.65
167.51
-41.73
- -
Dividend per Share
39.87
45.95
39.9
46.1
40
44.92
40
40
44.96
39.86
44.96
42.83
39.49
- -
Book Value per Share
3,587.8
3,755.87
3,818.26
4,001.79
4,111.61
4,038.01
4,026.05
4,393.69
4,351.36
4,334.31
4,424.69
4,367.73
4,375.28
- -
Tangible Book Value per Share
3,524.63
3,661.58
3,728.43
3,921.97
4,029.98
3,955.73
3,940.49
4,315.18
4,279.07
4,272.77
4,364.69
4,314.82
4,311.77
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
44,060
42,319
43,760
44,711
44,713
47,258
51,579
57,358
53,747
52,803
54,603
54,326
52,097
- -
Operating Margin (%)
0.68
0.02
0.67
0.69
-0.19
0.31
0.23
2.59
1.14
0.11
-0.49
0.2
0.34
- -
Depreciation Expense
117
178
191
183
160
174
192
244
250
257
312
349
325
- -
Net Income, GAAP
596
418
693
864
623
504
411
1,279
613
120
84
420
329
- -
Effective Tax Rate (%)
43.84
45.51
38.09
32.89
36.39
39.23
44.25
30.41
43.93
69.39
79.16
38.18
37.74
- -
Profit Margin (%)
1.35
0.99
1.58
1.93
1.39
1.07
0.8
2.23
1.14
0.23
0.15
0.77
0.63
- -
Working Capital
9,611
9,630
10,500
10,528
10,629
11,490
11,060
12,554
12,653
11,593
12,384
12,698
12,470
- -
LT Debt
- -
266
66
- -
- -
616
416
216
- -
- -
1,365
1,194
1,024
- -
Total Equity
22,492
23,540
23,931
24,415
25,085
24,636
24,563
26,806
26,365
26,344
26,692
26,414
27,488
- -
Return on Invested Capital (%)
0.7
0.02
0.71
0.8
-0.2
0.33
0.24
3.6
1.17
0.06
-0.18
0.22
0.39
- -
Return on Capital (%)
2.55
1.72
2.75
3.38
2.38
1.9
1.52
4.53
2.13
0.41
0.28
1.44
1.18
- -
Return on Common Equity (%)
2.69
1.82
2.92
3.57
2.52
2.03
1.67
4.98
2.31
0.46
0.32
1.58
1.22
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
170
170
- -
LT Borrowings
1,109
1,024
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
7,944
8,399
8,007

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
18,637
18,409
- -
Cash, Cash Equivalents & STI
4,289
4,524
- -
Accounts Receivable, Net
6,879
6,515
- -
Inventories
5,827
5,802
- -
Total Current Liabilities
6,182
5,939
- -
Payables & Accruals
- -
- -
- -
ST Debt
170
170
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.44%
0.52%
4.07%
Free Cash Flow
-17.18%
-81.29%
-125.77%
Net Income, GAAP
38.63%
43.17%
-21.67%
Sales/Revenue/Turnover
- -
-1.85%
-4.1%
Total Cash Common Dividend
- -
0.73%
-4.63%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54,326
2026
- -
- -
- -
- -
52,097
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
69.45
2026
- -
- -
- -
- -
52.6
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
42.83
2026
- -
- -
- -
- -
39.49
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ichiro Takase
Full Time Employees
511
Sector
Distribution services
Industry
Wholesale distributors
Address
2-1-3 Higashi Nihonbashi Osaka OS Japan 556-0006
IPO Date
Mar 1, 1984
Website
dg-hd.jp
Business
Denkyo Group Holdings Co., Ltd. is a Japan-based company specializing in the wholesale distribution of electrical goods and household products. The company’s core products and services include household electric appliances such as rice cookers and microwaves; acoustic and telecommunications equipment; air conditioning and heating systems; health and beauty appliances; electronic components; and incidentally related services such as repair of home appliances, product storage and delivery, and design and construction of light electrical instruments. Denkyo also develops and offers original products through its own planning and development efforts. Operating primarily within Japan, Denkyo Group serves a diverse clientele by providing both seasonal and daily necessities along with electrical products, positioning itself in the consumer cyclicals sector with a focus on household goods and appliance wholesale. Established in May 1948, the company is headquartered in Osaka, Japan. In the last 1-2 years, Denkyo Group has experienced significant operational changes including expansions in business segments related to electronic parts sales and real estate management services. The company has maintained a strategic emphasis on wholesale distribution while diversifying its offerings to include repair services and logistics solutions for home appliances, alongside launching new original product lines to enhance customer value. Denkyo Group continues to strengthen its market presence through strategic enhancements in product development and service integration, aligning with evolving consumer needs and industry trends in the Japanese market. The company operates through multiple subsidiaries to support its expansive wholesale and service operations within the household and electrical goods sectors.