Business Description
Denyo Co Ltd
ISIN : JP3551600004
Description
Denyo Co Ltd is engaged in the manufacturing and distribution of engine-driven generators, welders, air compressors and other special machinery. Its product offering includes generators, including industrial, rental, portable, caravan, residence, telecom, and ultra-silence generators; welding machines, diesel welding machines; and air compressors.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.75 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.56 | |||||
| Interest Coverage | 83.45 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.97 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year FCF Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | 7.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.14 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.71 | |||||
| 9-Day RSI | 66.07 | |||||
| 14-Day RSI | 64.35 | |||||
| 6-1 Month Momentum % | -8.93 | |||||
| 12-1 Month Momentum % | 19.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.72 | |||||
| Quick Ratio | 2.64 | |||||
| Cash Ratio | 1.37 | |||||
| Days Inventory | 119.11 | |||||
| Days Sales Outstanding | 79.73 | |||||
| Days Payable | 66.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.45 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 11.6 | |||||
| Forward Dividend Yield % | 2.8 | |||||
| 5-Year Yield-on-Cost % | 3.44 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 0.26 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.05 | |||||
| Operating Margin % | 10.98 | |||||
| Net Margin % | 7.94 | |||||
| FCF Margin % | 3.23 | |||||
| ROE % | 8.02 | |||||
| ROA % | 5.84 | |||||
| ROIC % | 9.04 | |||||
| ROC (Joel Greenblatt) % | 19.14 | |||||
| ROCE % | 10.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.26 | |||||
| Forward PE Ratio | 10.42 | |||||
| PE Ratio without NRI | 10.23 | |||||
| Shiller PE Ratio | 15.34 | |||||
| PEG Ratio | 2.27 | |||||
| PS Ratio | 0.82 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 25.22 | |||||
| Price-to-Operating-Cash-Flow | 14.22 | |||||
| EV-to-EBIT | 5.08 | |||||
| EV-to-EBITDA | 4.75 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-FCF | 16.66 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 1.51 | |||||
| Earnings Yield (Greenblatt) % | 19.71 | |||||
| FCF Yield % | 3.95 | |||||
| Forward Rate of Return (Yacktman) % | 8.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Denyo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 72,959 | ||
| EPS (TTM) (円) | 280.462 | ||
| Beta | 0.49 | ||
| Volatility % | 19.26 | ||
| 14-Day RSI | 64.35 | ||
| 14-Day ATR (円) | 64.851803 | ||
| 20-Day SMA (円) | 2807.7 | ||
| 12-1 Month Momentum % | 19.63 | ||
| 52-Week Range (円) | 2105 - 2962 | ||
| Shares Outstanding (Mil) | 20.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Denyo Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Denyo Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Denyo Co Ltd Frequently Asked Questions
What is Denyo Co Ltd(TSE:6517)'s stock price today?
The current price of TSE:6517 is 円2877.00. The 52 week high of TSE:6517 is 円2962.00 and 52 week low is 円2105.00.
When is next earnings date of Denyo Co Ltd(TSE:6517)?
The next earnings date of Denyo Co Ltd(TSE:6517) is .
Does Denyo Co Ltd(TSE:6517) pay dividends? If so, how much?
The Dividend Yield %  of Denyo Co Ltd(TSE:6517) is 2.45% (As of Today), Highest Dividend Payout Ratio of Denyo Co Ltd(TSE:6517) was 0.35. The lowest was 0.17. And the median was 0.24. The  Forward Dividend Yield % of Denyo Co Ltd(TSE:6517) is 2.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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