Stock 8144 DENKYO GROUP HOLDINGS CO.,LTD.
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Financials Denkyo Group Holdings Co.,Ltd.

Equities

8144

JP3550400000

Appliances, Tools & Housewares

Market Closed - Japan Exchange
Other stock markets
 01:33:27 2024-07-01 EDT 		5-day change 1st Jan Change
1,295 JPY +0.62% Intraday chart for Denkyo Group Holdings Co.,Ltd. +1.33% +3.77%
2023 Tranche Update on Denkyo Group Holdings Co.,Ltd.'s Equity Buyback Plan announced on December 18, 2023. CI
2023 Denkyosha Co.,Ltd.'s Equity Buyback announced on December 18, 2023, has closed with 65,000 shares, representing 1.07% for ¥79.43 million CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,743 7,577 5,368 8,247 8,257 7,263
Enterprise Value (EV) 1 6,219 4,103 2,937 2,701 4,030 3,581
P/E ratio 15.6 x 15 x 13.1 x 6.45 x 13.5 x 60.5 x
Yield 2.5% 3.22% 4.55% 2.96% 2.93% 3.35%
Capitalization / Revenue 0.22 x 0.16 x 0.1 x 0.14 x 0.15 x 0.14 x
EV / Revenue 0.14 x 0.09 x 0.06 x 0.05 x 0.07 x 0.07 x
EV / EBITDA 80.8 x 12.8 x 9.51 x 1.84 x 4.67 x 61.7 x
EV / FCF -20.6 x -8.07 x -4.54 x 1.17 x -3.4 x -5.92 x
FCF Yield -4.86% -12.4% -22% 85.4% -29.4% -16.9%
Price to Book 0.39 x 0.31 x 0.22 x 0.31 x 0.31 x 0.28 x
Nbr of stocks (in thousands) 6,101 6,100 6,100 6,100 6,058 6,078
Reference price 2 1,597 1,242 880.0 1,352 1,363 1,195
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 44,713 47,258 51,579 57,905 53,747 52,441
EBITDA 1 77 320 309 1,466 863 58
EBIT 1 -83 146 117 1,222 613 -199
Operating Margin -0.19% 0.31% 0.23% 2.11% 1.14% -0.38%
Earnings before Tax (EBT) 1 980 830 738 1,838 1,094 392
Net income 1 623 504 411 1,279 613 120
Net margin 1.39% 1.07% 0.8% 2.21% 1.14% 0.23%
EPS 2 102.1 82.62 67.38 209.7 100.6 19.77
Free Cash Flow 1 -302 -508.1 -647.5 2,306 -1,184 -605
FCF margin -0.68% -1.08% -1.26% 3.98% -2.2% -1.15%
FCF Conversion (EBITDA) - - - 157.31% - -
FCF Conversion (Net income) - - - 180.31% - -
Dividend per Share 2 40.00 40.00 40.00 40.00 40.00 40.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 24,569 27,599 25,262 16,145 12,657 25,449 15,838 13,172 26,260 16,704
EBITDA - - - - - - - - - -
EBIT 1 -87 496 359 626 -160 -122 441 53 -40 269
Operating Margin -0.35% 1.8% 1.42% 3.88% -1.26% -0.48% 2.78% 0.4% -0.15% 1.61%
Earnings before Tax (EBT) 1 193 799 566 797 -63 70 539 329 262 434
Net income 1 88 524 355 518 -54 29 439 218 174 341
Net margin 0.36% 1.9% 1.41% 3.21% -0.43% 0.11% 2.77% 1.66% 0.66% 2.04%
EPS 2 14.49 85.99 58.16 84.86 -9.050 4.920 72.27 35.89 28.63 56.15
Dividend per Share 20.00 20.00 20.00 - - 20.00 - - 20.00 -
Announcement Date 11/6/19 11/6/20 11/5/21 2/4/22 8/5/22 11/7/22 2/7/23 8/7/23 11/7/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,524 3,474 2,431 5,546 4,227 3,682
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -302 -508 -648 2,306 -1,184 -605
ROE (net income / shareholders' equity) 2.52% 2.03% 1.67% 4.98% 2.31% 0.46%
ROA (Net income/ Total Assets) -0.16% 0.28% 0.22% 2.14% 1.05% -0.34%
Assets 1 -392,317 181,034 188,532 59,635 58,431 -35,821
Book Value Per Share 2 4,112 4,039 4,027 4,395 4,352 4,335
Cash Flow per Share 2 848.0 924.0 926.0 1,256 1,130 1,280
Capex 1 452 518 5 71 130 1,214
Capex / Sales 1.01% 1.1% 0.01% 0.12% 0.24% 2.31%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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