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XJPX6517
Market cap354mUSD
Jan 14, Last price  
2,714.00JPY
1D
1.46%
1Q
5.77%
Jan 2017
71.34%
Name

Denyo Co Ltd

Chart & Performance

D1W1MN
XJPX:6517 chart
P/E
11.00
P/S
0.77
EPS
246.67
Div Yield, %
1.95%
Shrs. gr., 5y
-0.47%
Rev. gr., 5y
5.65%
Revenues
73.14b
+13.73%
42,859,000,00037,681,000,00024,254,000,00033,287,000,00048,106,000,00047,671,000,00049,832,000,00052,267,000,00050,419,000,00048,851,000,00050,182,000,00055,554,000,00062,887,000,00055,006,000,00055,168,000,00064,311,000,00073,140,000,000
Net income
5.10b
+40.24%
1,834,000,000863,000,000-44,000,000962,000,0002,854,000,0003,398,000,0003,660,000,0003,857,000,0003,137,000,0002,867,000,0002,762,000,0003,166,000,0004,071,000,0003,860,000,0002,753,000,0003,633,000,0005,095,000,000
CFO
4.18b
+105.61%
5,851,000,000317,000,0002,338,000,000391,000,000-880,000,0004,754,000,0002,338,000,0005,078,000,0002,973,000,0002,948,000,0003,315,000,0004,085,000,0007,272,000,0004,941,000,0002,695,000,0002,031,000,0004,176,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Denyo Co., Ltd., together with its subsidiaries, engages in the developing, manufacturing, and selling of engine-driven generators, welders, and air compressors in Japan, the United States, rest of Asia, and Europe. The company offers soundless, industrial, rental, portable, caravan, residence, telecom, and ultra-silence generators; gasoline and diesel welding machines; and box type, trailer type, high pressure type, after cooler type, and dry air type air compressors. It also manufactures, sells, services, leases, and rents industrial electrical machinery and parts. The company was formerly known as Japan Power Welding Machine Co., Ltd. and changed its name to Denyo Co., Ltd. in July 1966. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.
URL
https://www.denyo.co.jp/
IPO date
Feb 14, 1983
Employees
1,381
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
73,140,000
13.73%
64,311,000
16.57%
55,168,000
0.29%
Cost of revenue
66,258,000
59,481,000
51,602,000
Unusual Expense (Income)
NOPBT
6,882,000
4,830,000
3,566,000
NOPBT Margin
9.41%
7.51%
6.46%
Operating Taxes
2,158,000
1,507,000
1,194,000
Tax Rate
31.36%
31.20%
33.48%
NOPAT
4,724,000
3,323,000
2,372,000
Net income
5,095,000
40.24%
3,633,000
31.97%
2,753,000
-28.68%
Dividends
(1,093,000)
(1,033,000)
(1,018,000)
Dividend yield
2.28%
2.94%
2.98%
Proceeds from repurchase of equity
(1,000)
1,971,000
497,000
BB yield
0.00%
-5.60%
-1.46%
Debt
Debt current
2,265,000
1,882,000
210,000
Long-term debt
2,121,000
2,021,000
1,422,000
Deferred revenue
5,000
513,000
458,000
Other long-term liabilities
607,000
15,000
37,000
Net debt
(31,254,000)
(27,258,000)
(29,941,000)
Cash flow
Cash from operating activities
4,176,000
2,031,000
2,695,000
CAPEX
(1,821,000)
(4,157,000)
(866,000)
Cash from investing activities
(1,835,000)
(4,116,000)
(819,000)
Cash from financing activities
(819,000)
937,000
(1,643,000)
FCF
(334,000)
(4,104,000)
530,000
Balance
Cash
24,040,000
22,330,000
23,357,000
Long term investments
11,600,000
8,831,000
8,216,000
Excess cash
31,983,000
27,945,450
28,814,600
Stockholders' equity
76,757,000
129,710,000
122,212,000
Invested Capital
48,501,000
44,142,550
36,383,400
ROIC
10.20%
8.25%
6.78%
ROCE
8.34%
6.59%
5.38%
EV
Common stock shares outstanding
20,642
20,687
20,853
Price
2,324.00
36.63%
1,701.00
3.97%
1,636.00
-21.80%
Market cap
47,972,417
36.33%
35,189,225
3.15%
34,115,393
-21.79%
EV
19,745,417
70,816,225
64,165,393
EBITDA
8,109,000
6,096,000
4,927,000
EV/EBITDA
2.44
11.62
13.02
Interest
98,000
51,000
38,000
Interest/NOPBT
1.42%
1.06%
1.07%