TSE: 6517 - Denyo Co., Ltd.

Yield per half year: -3.94%
Dividend yield: +4.07%
Sector: Industrials

Reporting Denyo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								43.73
Выручка, млрд ¥	50.18	55.55	62.89	55.01	55.17	64.31	73.14	73.14	62.10	3.07
Чистая прибыль, млрд ¥	2.76	3.17	4.07	3.86	2.75	3.63	5.1	5.1	3.88	4.62
EV, млрд ¥	27.78	15.29	18.13	22.87	12.69	17.43	29.63	29.63	20.15	10.32
EBIT, млрд ¥	4.06	4.45	6.06	5.33	3.66	4.88	7.43	7.43	5.47	4.16
EBITDA, млрд ¥	5.26	5.58	7.35	6.87	5.02	6.14	8.66	8.66	6.81	3.33
Баланс стоимость, млрд ¥	54.06	54.15	56.06	59.36	61.41	65.89	72.81	72.81	63.11	5.37
FCF, млрд ¥	2.62	2.59	6	3.06	1.83	-2.13	2.36	2.36	2.22	-17.02
Операционный денежный поток, млрд ¥	3.32	4.09	7.27	4.94	2.7	2.03	4.18	4.18	4.22	-10.48
Операционная прибыль, млрд ¥	3.9	4.2	6.06	5.33	3.65	4.87	7.09	7.09	5.40	3.19
Операционные расходы, млрд ¥	8.18	8.21	8.54	7.99	8.07	8.76	9.14	9.14	8.50	1.37
CAPEX, млрд ¥	0.696	1.49	1.27	1.88	0.866	4.16	1.82	1.82	2.00	7.46

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		15.48	17.91	2 848.26	16.84	17.37	19.15	19.79	16.71	17.31	18.5	18.29	-0.69
Чистая прибыль, млрд ¥		0.54	1.19	257.52	0.806	0.792	1.23	2.27	1.26	1.04	1.75	1.51	7.31
EV, млрд ¥		7.46	11.94	2 555.93	23.26	24.57	24.8	29.76	41.03	35.01	44.73	35.07	12.52
EBIT, млрд ¥		0.747	1.67	333.56	0.8855	1.17	1.73	3.31	1.94	1.37	2.21	2.11	5.02
EBITDA, млрд ¥		0.758	1.68	373.94	1.2	1.48	2.04	3.62	2.23	1.67	2.52	2.42	4.32
Баланс стоимость, млрд ¥		63.74	65.23	10 352.92	66.67	69.24	71	72.82	74.33	75.74	74.86	73.75	1.06
FCF, млрд ¥			0.642	0.678		0.622	0.612			-0.1735		0.4761	-176.98
Операционный денежный поток, млрд ¥	2.7	2.54	0.642	0.678		0.622	0.612		2.17	2.17		1.25	26.20
Операционная прибыль, млрд ¥		0.747	1.67	333.56	0.996	1.17	1.72	3.2	1.72	1.37	2.21	2.04	5.14
Операционные расходы, млрд ¥		2.17	2.21	347.39	2.35	2.13	2.37	2.29	2.37	2.5	2.48	2.40	0.91
CAPEX, млрд ¥	0.866	1.1		4.16						2.34		2.12	28.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.87	15.19	20.05	21.91	22.36	21.33	23.04	23.04	21.74	2.82
Short Term Investments ¥		0.999	0.999	0.999	0.999	0.999	0.999	0.999	0.9990	0.00
Total Receivables ¥		22.75	18.19	17.44	20.26	22.05	26.04	26.04	20.80	7.44
Total Current Assets ¥		49.85	52.93	54.44	56.87	61.52	68.24	68.24	58.80	5.21
Чистые активы, млрд ¥	46.83	49.85	52.93	54.44	14.76	18.28		18.28	38.05	-18.18
Активы, млрд ¥	72.59	74.08	75.63	79.06	80.77	89.74	100.54	100.54	85.15	5.86
Short Term Debt ¥		0.431	0.21	1.32	0.21	1.88	2.27	2.27	1.18	60.98
Long Term Debt ¥		1.11	1.09	0.267	1.14	1.69	1.42	1.42	1.12	5.43
Задолженность, млрд ¥	16.46	17.8	17.28	17.5	17.02	21.09	24.7	24.7	19.52	7.41
Чистый долг, млрд ¥	-12.6	-13.65	-18.47	-20.33	-21.01	-17.76	-19	-19	-19.3140	0.57
Долг, млрд ¥	1.27	1.54	1.58	1.58	1.35	3.58	4.04	4.04	2.43	20.65
Расходы на обслуживание долга ¥		0.045	0.056	0.055	0.038	0.051	0.098	0.098	0.0596	11.84
Чист. проц. доходы, млрд ¥	0.039	0.039	0.05	0.042	0.041	0.059	0.114	0.059	0.0612	17.92
Амортизация, млрд ¥		1.13	1.16	1.17	1.36	1.27	1.23	1.23	1.24	1.18
Себестоимость, млрд ¥			48.29	41.68	43.45	50.68	57.28	57.28	48.28	3.47
Товарно материальные запасы ¥		10.65	10.47	10.28	12.86	16.41	17.79	17.79	13.56	11.18

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				23.55	21.69	3 351.52	22.89	23.04	24.96	23.03	21.2	23.25	21.44	22.78	-2.99
Short Term Investments ¥				0.999	0.999	156.96	0.999	0.999	0.999	1.01	0.999	0.999	0.999	1.00	0.00
Total Receivables ¥				13.9	17.6	2 701.36	21.02	23.03	23.23	26.04	24.6	21.65	24.52	24.01	1.09
Total Current Assets ¥				59.76	62.53	9 665.53	62.06	64.69	68.01	68.24	66.18	65.67	65.73	66.77	-0.68
Чистые активы, млрд ¥	56.56	56.87	56.74	59.76	17.06	2 871.83	18.18							604.71	-20.36
Активы, млрд ¥				85.05	89.1	14 100.54	90.98	94.92	99.21	100.54	99.14	102	102.44	100.67	0.64
Short Term Debt ¥				0.374	0.21	295.7	1.88	1.88	2.27	1.63	1.24	2.37	1.83	1.87	-4.22
Long Term Debt ¥		0.856	0.956	1.33	1.26	266	1.43	1.45	1.37	1.42				54.33	-64.89
Задолженность, млрд ¥				18.58	20.98	3 313.34	21.48	22.74	25.15	24.7	21.63	23	24.47	23.79	-0.55
Чистый долг, млрд ¥				-21.84	-20.23	-2 789.82	-19.26	-19.36	-20.96	-18.89	-18.15	-18.15	-16.87	-18.6040	-4.25
Долг, млрд ¥				1.71	1.47	561.7	3.64	3.68	4.01	4.14	3.05	5.11	4.57	4.18	2.65
Расходы на обслуживание долга ¥		0.007	0.005	0.012	0.016	2.83	0.022	0.026	0.025	0.025	0.022			0.0240	0.00
Чист. проц. доходы, млрд ¥	0.01	0.011	0.011	0.011	0.015	3.46	4.09	4.71	4.56	0.029				3.37	-61.57
Амортизация, млрд ¥				0.011	0.01	40.38	0.3165	0.311	0.306	0.308	0.289	0.296	0.3068	0.3012	0.05
Себестоимость, млрд ¥							13.49	14.07	15.06	14.3	12.62	13.44	13.81	13.85	-1.72
Товарно материальные запасы ¥				16.95	17.15	2 578.65	16.75	17.15	18.33	17.79	19.07	19.07	17.74	18.40	-0.65

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	130.03	149.79	194.3	185.13	132.02	175.61	246.82		246.82	186.78	4.90
Цена акции ао					1556	2320	2986	2604	2604	2366.50	13.74
Число акций ао, млн		21.14	20.95	20.85	20.85	20.69	20.64		20.64	20.80	-0.30
FCF/акцию	123.3	122.59	286.55	146.66	87.71	-102.77	114.09		114.09	106.45	-16.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	26.15	57.76	12481.07	39.07	38.36	59.57	109.79	61.02	50.12	84.97		73.09	7.36
Цена акции ао											2604	2604.00	0.00
FCF/акцию		31.06	32.86		30.13	29.64			-8.4			23.06	-176.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.25	5.85	7.39	6.69	4.56	5.71	7.35		7.35	10.47	6.34	-0.11
ROA, %	3.91	4.32	5.44	4.99	3.44	4.26	5.36		5.36	5.54	4.70	-0.30
ROIC, %			8.83	8	6.03	6.8			6.8	9.74	7.42	-6.32
ROS, %			6.47	7.02	4.99	5.65	6.97	6.97	6.97	6.74	6.32	-0.14
ROCE, %	6.74	7.49	9.87	8.38	5.5	6.77	9.26	9.8	9.8	13.17	7.94	3.18
Ebit margin, %			9.63	9.7	6.63	7.58	10.16	10.16	10.16		8.85	0.93
Рентаб EBITDA, %	10.49	10.05	11.69	12.48	9.09	9.55	11.84	11.84	11.84	13.97	10.96	-1.05
Чистая рентаб, %	5.5	5.7	6.47	7.02	4.99	5.65	6.97		6.97	6.74	6.22	1.50
Operation Margin, %			9.63	9.69	6.62	7.58	9.69	9.69	9.69	8.83	8.65	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8776	1.91	2.58	1.24	1.2	1.82	3.28	1.78	1.42	2.37		10.47	2.13	5.42
ROA, %	0.6523	1.37	1.83	0.892	0.8521	1.27	2.27	1.26	1.03	1.71		5.54	1.51	6.13
ROIC, %									1.81			9.74	1.81	0.00
ROS, %				4.79	4.56	6.42	11.46	7.54	5.98	9.47	6.97	6.74	8.28	-9.47
ROCE, %		2.44	3.04	1.24	1.6	2.31	4.3	2.45	1.69	2.68	9.8	13.17	4.18	17.91
Ebit margin, %				5.26	6.72	9.03	16.74	11.62	7.94	11.95	10.16		11.68	-9.50
Рентаб EBITDA, %		9.37	13.13	7.14	8.51	10.63	18.29	13.35	9.65	13.61	11.84	13.97	13.35	-8.33
Чистая рентаб, %	3.49	6.67	9.04	4.79	4.56	6.42	11.46	7.54	5.98	9.47		6.74	8.17	8.08
Operation Margin, %				5.92	6.74	8.98	16.19	10.27	7.93	11.95	9.69	8.83	11.21	-9.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.62	9.14	8.99	11.19	12.24	9.69	9.55		9.55	83.04	10.33	1.22
P/BV	0.7194	0.5141	0.6273	0.7018	0.5285	0.5125	0.6413		0.6413	68.03	0.6023	0.44
P/S	0.8046	0.5208	0.5821	0.7854	0.6108	0.5472	0.6649		0.6649	67.55	0.6381	2.70
P/FCF						-20.53	18.57	18.57	18.57	46.84	5.54	-196.71
E/P						0.083	0.1165	0.1165	0.1165	0.42	0.1053	11.97
EV/EBIT			2.99	4.29	3.47	3.58	3.99	3.99	3.99		3.86	-1.44
EV/EBITDA	5.28	2.74	2.47	3.33	2.53	2.84	3.42		3.42	76.17	2.92	6.72
EV/S			0.2883	0.4158	0.23	0.2711	0.4051	0.4051	0.4051	67.57	0.3454	-0.52
EV/FCF			3.02	7.48	6.94	-8.2	12.58	12.58	12.58	18.74	6.28	10.96
Debt/EBITDA	0.2421	0.276	0.2149	0.2307	0.2689	0.5822	0.4661	0.4661	0.4661	2.58	0.4028	15.10
Netdebt/Ebitda			-2.51	-2.96	-4.19	-2.89	-2.19	-2.19	-2.19	0.07	-2.8840	-5.85
Debt/Ratio			0.0172	0.02	0.0167	0.0398	0.0402	0.0402	0.0402	0.16	0.0314	14.98
Debt/Equity			0.0232	0.0267	0.022	0.0543	0.0554	0.3257	0.3257	0.88	0.0968	64.92
Debt/Net Income			0.3188	0.4104	0.49	0.984	0.7923	0.7923	0.7923	5.17	0.6938	14.06
PEG								0.0907	0.0907		0.0907	0.00
Бета						1.77	2.3	1.73	1.73	22.42	1.93	-0.76
Индекс Альтмана						0.9526	0.9326	0.9803	0.9803	7.70	0.9552	0.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.39	11.34	9.38	10.19	9.91	10.24	9.55	10.66	9.18	9.76			83.04	9.88	-0.96
P/BV	0.4409	0.4722	0.4956	0.6119	0.6087	0.6179	0.6414	0.7635	0.6729	0.7901			68.03	0.6972	5.04
P/S	0.5026	0.5214	0.5306	0.6233	0.6255	0.6399	0.665	0.8105	0.7285	0.8525			67.55	0.7393	5.90
P/FCF												18.57	46.84	18.57	0.00
E/P												0.1165	0.42	0.1165	0.00
EV/EBIT				26.27	21.06	14.34	8.98	21.13	25.48	20.22		3.99		15.96	-14.98
EV/EBITDA	2.12	2.86	3.11	3.34	3.32	3.34	3.57	4.38	3.66	4.46			76.17	3.88	5.95
EV/S				1.38	1.41	1.3	1.5	2.46	2.02	2.42		0.4051	67.57	1.76	-23.03
EV/FCF					39.5	40.53			-201.8			12.58	18.74	-27.2975	-24.88
Debt/EBITDA		0.8731	1.5	3.02	2.49	1.97	1.14	1.37	3.06	1.81		0.4661	2.58	1.57	-16.38
Netdebt/Ebitda				-16.02	-13.11	-10.29	-5.22	-8.13	-10.87	-6.7		-2.19	0.07	-6.6220	-15.95
Debt/Ratio				0.04	0.0388	0.0404	0.0412	0.0308	0.0501	0.0446		0.0402	0.16	0.0414	-0.49
Debt/Equity				0.0545	0.0531	0.0564	0.0569	0.0411	0.0675	0.061		0.3257	0.88	0.1104	41.76
Debt/Net Income				4.51	4.64	3.26	1.83	2.42	4.94	2.6		0.7923	5.17	2.52	-15.42
PEG												0.0907		0.0907	0.00
Бета											0.6813	1.73	22.42	1.21	59.35
Индекс Альтмана											0.9803	0.9803	7.70	0.9803	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.662	0.994	0.959	0.996	1.02	1.03	1.09			1.09		1.02	2.59
Дивиденд	30	30	44	46	15.82	48	51	70	40	70		44.96	20.38
Див доход, ао, %	1.56	1.87	2.15	2.19	1.33	5.08	4.6	3.57	4.56	4.07	4.38	3.83	27.94
Дивиденды / прибыль, %		23.97	31.4	23.56	25.8	36.98	28.43	21.45		21.45	37.78	27.24	-1.86
Dividend Coverage Ratio									4.66	4.66		4.66	0.00

	2022Q1	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.02	0.538	1.03	0.4285			0.7541	-19.49
Дивиденды / прибыль, %	124.91	99.63	63.03	41.4		37.78	82.24	-24.12
Dividend Coverage Ratio					4.66		4.66	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1381	1381	0.00

	CAGR 5

	CAGR 5