DENYO CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,500 JPY | +1.38% |
|
-3.03% | +7.76% |
| Feb. 28 | AP Rentals to Buy 63 Diesel Generators from Denyo United | MT |
| 2023 | Denyo Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40,382 | 28,685 | 40,127 | 43,726 | 33,894 | 35,086 |
| Enterprise Value (EV) 1 | 26,787 | 14,038 | 20,654 | 22,398 | 11,886 | 16,331 |
| P/E ratio | 14.6 x | 9.14 x | 9.91 x | 11.3 x | 12.4 x | 9.69 x |
| Yield | 1.58% | 3.07% | - | 2.25% | 2.87% | 2.94% |
| Capitalization / Revenue | 0.8 x | 0.52 x | 0.64 x | 0.79 x | 0.61 x | 0.55 x |
| EV / Revenue | 0.53 x | 0.25 x | 0.33 x | 0.41 x | 0.22 x | 0.25 x |
| EV / EBITDA | 5.25 x | 2.63 x | 2.86 x | 3.45 x | 2.37 x | 2.66 x |
| EV / FCF | 10.5 x | 5.37 x | 3.91 x | 7.45 x | 16.7 x | -4.31 x |
| FCF Yield | 9.54% | 18.6% | 25.5% | 13.4% | 6% | -23.2% |
| Price to Book | 0.75 x | 0.53 x | 0.72 x | 0.73 x | 0.55 x | 0.53 x |
| Nbr of stocks (in thousands) | 21,243 | 20,953 | 20,845 | 20,902 | 20,718 | 20,627 |
| Reference price 2 | 1,901 | 1,369 | 1,925 | 2,092 | 1,636 | 1,701 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50,182 | 55,554 | 62,887 | 55,006 | 55,168 | 64,311 |
| EBITDA 1 | 5,101 | 5,334 | 7,220 | 6,499 | 5,016 | 6,141 |
| EBIT 1 | 3,903 | 4,202 | 6,059 | 5,333 | 3,655 | 4,875 |
| Operating Margin | 7.78% | 7.56% | 9.63% | 9.7% | 6.63% | 7.58% |
| Earnings before Tax (EBT) 1 | 4,150 | 4,596 | 6,177 | 5,677 | 3,917 | 5,216 |
| Net income 1 | 2,762 | 3,166 | 4,071 | 3,860 | 2,753 | 3,633 |
| Net margin | 5.5% | 5.7% | 6.47% | 7.02% | 4.99% | 5.65% |
| EPS 2 | 130.0 | 149.8 | 194.3 | 185.1 | 132.0 | 175.6 |
| Free Cash Flow 1 | 2,555 | 2,615 | 5,276 | 3,005 | 713.6 | -3,789 |
| FCF margin | 5.09% | 4.71% | 8.39% | 5.46% | 1.29% | -5.89% |
| FCF Conversion (EBITDA) | 50.09% | 49.03% | 73.07% | 46.23% | 14.23% | - |
| FCF Conversion (Net income) | 92.51% | 82.6% | 129.6% | 77.84% | 25.92% | - |
| Dividend per Share 2 | 30.00 | 42.00 | - | 47.00 | 47.00 | 50.00 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,176 | 25,346 | 24,836 | 14,613 | 12,791 | 28,271 | 17,912 | 16,836 | 34,201 | 19,150 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,649 | 2,014 | 1,615 | 841 | 336 | 1,083 | 1,668 | 996 | 2,167 | 1,719 |
| Operating Margin | 8.78% | 7.95% | 6.5% | 5.76% | 2.63% | 3.83% | 9.31% | 5.92% | 6.34% | 8.98% |
| Earnings before Tax (EBT) 1 | 2,822 | 2,166 | 1,682 | 1,020 | 424 | 1,195 | 1,661 | 1,180 | 2,301 | 1,748 |
| Net income 1 | 1,828 | 1,442 | 1,173 | 727 | 260 | 800 | 1,194 | 806 | 1,598 | 1,230 |
| Net margin | 6.06% | 5.69% | 4.72% | 4.98% | 2.03% | 2.83% | 6.67% | 4.79% | 4.67% | 6.42% |
| EPS 2 | 87.22 | 69.17 | 56.25 | 34.85 | 12.59 | 38.64 | 57.70 | 39.07 | 77.46 | 59.56 |
| Dividend per Share | 22.00 | 22.00 | 22.00 | - | - | 23.00 | - | - | 24.00 | - |
| Announcement Date | 11/14/19 | 11/12/20 | 11/11/21 | 2/10/22 | 8/4/22 | 11/10/22 | 2/9/23 | 8/9/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 13,595 | 14,647 | 19,473 | 21,328 | 22,008 | 18,755 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,555 | 2,615 | 5,276 | 3,005 | 714 | -3,789 |
| ROE (net income / shareholders' equity) | 5.3% | 5.97% | 7.47% | 6.6% | 4.35% | 5.6% |
| ROA (Net income/ Total Assets) | 3.45% | 3.58% | 5.06% | 4.31% | 2.86% | 3.57% |
| Assets 1 | 79,977 | 88,411 | 80,472 | 89,567 | 96,313 | 101,662 |
| Book Value Per Share 2 | 2,545 | 2,584 | 2,689 | 2,846 | 2,964 | 3,194 |
| Cash Flow per Share 2 | 653.0 | 725.0 | 962.0 | 1,051 | 1,079 | 1,034 |
| Capex 1 | 680 | 1,488 | 1,250 | 1,844 | 800 | 4,064 |
| Capex / Sales | 1.36% | 2.68% | 1.99% | 3.35% | 1.45% | 6.32% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.76% | 330M | |
| +23.91% | 93.24B | |
| +56.43% | 26.01B | |
| +52.25% | 17.49B | |
| +27.23% | 10.44B | |
| -4.91% | 8.25B | |
| +30.94% | 7.95B | |
| +7.42% | 8.06B | |
| +149.85% | 6.59B | |
| +45.84% | 5.11B |
- Stock Market
- Equities
- 6517 Stock
- Financials Denyo Co., Ltd.