XJPX8144
Market cap45mUSD
Jan 14, Last price
1,180.00JPY
1D
0.34%
1Q
-0.08%
Jan 2017
-4.38%
Name
Denkyo Group Holdings Co Ltd
Chart & Performance
P/E
85.38
P/S
0.13
EPS
13.82
Div Yield, %
3.81%
Shrs. gr., 5y
—
Rev. gr., 5y
3.35%
Revenues
54.60b
+3.41%
Net income
84m
-30.00%
CFO
-71m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Denkyo Group Holdings Co.,Ltd. engages in the wholesale business in Japan. It offers ceramic fan heaters, electric stoves, kotatsu units, casual kotatsu, electric hot water baths and fans, circulators, microwave ovens, oven toasters, electric shaved ice makers, LED desk stands, cleaners, CD radios and cassette players, and disaster prevention lights; and IH rice cookers, electric pots, electric kettles, food processors, hand blenders, hot plates, home bakery, juice mixers, slow juicers, vacuum packers, coffee makers, espresso makers, sake brewers, iron, cleaners, robot cleaners, electric sewing machines, household rice polishers, refrigerators, freezers, ventilation fans, wine cellars, cleaner tip parts, stainless steel bottles, and bath pumps. The company also provides Blu-ray and DVD discs, CD-R discs, audio tapes, radio and DVD radio cassette players, mini components, Bluetooth speakers, headphones, video door phones, intercoms, office automation equipment, home broadcasting antenna, security cameras, smartphone accessories, memory cards, USB memory, printer papers, PC peripherals, and drive recorders; and tower fans, air conditioners, dehumidifiers, circulators, air conditioner accessories, panel heaters, oil stoves, oil fan heaters, oil heaters, gas fan heaters, carbon heaters, humidifiers, and anchors. In addition, it offers health beauty equipment; and wiring and lighting equipment, dry batteries, battery application products, sensor lights, LED lights, security locks, fire extinguishers, earthquake-resistant mats, disaster prevention products, shower toilets, water supply products, shower heads, gas stoves, gas water heaters, gas rice cookers, casting stoves, microwave stands, safes, watches, carbonated water makers, garbage disposal and washing machines, PC glasses, and insect traps. The company was formerly known as Denkyosha Co.,Ltd. Denkyo Group Holdings Co.,Ltd. was founded in 1948 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 54,603,000 3.41% | 52,803,000 -1.76% | 53,747,000 -6.30% | ||
Cost of revenue | 54,873,000 | 52,744,000 | 53,134,000 | ||
Unusual Expense (Income) | |||||
NOPBT | (270,000) | 59,000 | 613,000 | ||
NOPBT Margin | 0.11% | 1.14% | |||
Operating Taxes | 319,000 | 272,000 | 481,000 | ||
Tax Rate | 461.02% | 78.47% | |||
NOPAT | (589,000) | (213,000) | 132,000 | ||
Net income | 84,000 -30.00% | 120,000 -80.42% | 613,000 -52.07% | ||
Dividends | (273,000) | (242,000) | (274,000) | ||
Dividend yield | 3.53% | 3.34% | 3.30% | ||
Proceeds from repurchase of equity | (79,000) | (85,000) | |||
BB yield | 1.02% | 1.02% | |||
| Debt | |||||
Debt current | 3,726,000 | 4,100,000 | 2,616,000 | ||
Long-term debt | 1,365,000 | ||||
Deferred revenue | |||||
Other long-term liabilities | 401,000 | 425,000 | 436,000 | ||
Net debt | (10,329,000) | (15,628,000) | (16,042,000) | ||
| Cash flow | |||||
Cash from operating activities | (71,000) | 647,000 | (1,018,000) | ||
CAPEX | (1,117,000) | (1,247,000) | (178,000) | ||
Cash from investing activities | (345,000) | (968,000) | |||
Cash from financing activities | 638,000 | 1,240,000 | 139,000 | ||
FCF | (1,672,000) | (5,057,000) | (867,000) | ||
| Balance | |||||
Cash | 8,012,000 | 7,782,000 | 6,843,000 | ||
Long term investments | 7,408,000 | 11,946,000 | 11,815,000 | ||
Excess cash | 12,689,850 | 17,087,850 | 15,970,650 | ||
Stockholders' equity | 24,871,000 | 24,469,000 | 24,519,000 | ||
Invested Capital | 19,494,150 | 13,577,150 | 13,276,350 | ||
ROIC | 1.05% | ||||
ROCE | 0.19% | 2.05% | |||
| EV | |||||
Common stock shares outstanding | 6,072 | 6,072 | 6,094 | ||
Price | 1,275.00 6.69% | 1,195.00 -12.33% | 1,363.00 0.81% | ||
Market cap | 7,741,800 6.70% | 7,255,457 -12.65% | 8,306,122 0.71% | ||
EV | (2,587,200) | (8,372,543) | (7,735,878) | ||
EBITDA | 42,000 | 316,000 | 863,000 | ||
EV/EBITDA | |||||
Interest | 16,000 | 9,000 | 8,000 | ||
Interest/NOPBT | 15.25% | 1.31% | |||