Denyo Co., Ltd. Fundamental Analysis (JPX: 6517.T)
Denyo Co., Ltd. (JPX: 6517.T) shows weak financial fundamentals with a PE ratio of 13.06, profit margin of 7.81%, and ROE of 7.17%. The company generates $71.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6517.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6517.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6517.T shows balanced valuation metrics.
Growth Score
Moderate6517.T shows steady but slowing expansion.
Financial Health Score
Excellent6517.T maintains a strong and stable balance sheet.
Profitability Score
Weak6517.T struggles to sustain strong margins.
Key Financial Metrics
Is 6517.T Expensive or Cheap?
P/E Ratio
6517.T trades at 13.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6517.T's PEG of 14.31 indicates potential overvaluation.
Price to Book
The market values Denyo Co., Ltd. at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.39 times EBITDA. This is generally considered low.
How Well Does 6517.T Make Money?
Net Profit Margin
For every $100 in sales, Denyo Co., Ltd. keeps $7.81 as profit after all expenses.
Operating Margin
Core operations generate 10.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.17 in profit for every $100 of shareholder equity.
ROA
Denyo Co., Ltd. generates $5.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Denyo Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Denyo Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6517.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 6517.T Stacks Against Its Sector Peers
| Metric | 6517.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.06 | 30.52 | Better (Cheaper) |
| ROE | 7.17% | 1172.00% | Weak |
| Net Margin | 7.81% | -20786.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 4.73 | 24.22 | Strong Liquidity |
| ROA | 5.40% | -1311221.00% (disorted) | Weak |
6517.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Denyo Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure