Denka Company Limited (TYO:4061)

Denka Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	265,844	184,201	202,215	235,838	293,345	381,098
Market Cap Growth	46.58%	-8.91%	-14.26%	-19.60%	-23.03%	94.05%
Enterprise Value	468,501	368,568	381,392	395,926	407,583	498,448
Last Close Price	3084.00	2092.82	2197.84	2466.86	2967.03	3711.44
PE Ratio	-	-	16.93	18.47	11.28	16.73
Forward PE	15.55	15.37	15.52	10.25	12.82	13.36
PS Ratio	0.67	0.46	0.52	0.58	0.76	1.08
PB Ratio	0.86	0.60	0.64	0.79	1.00	1.41
P/TBV Ratio	0.92	0.63	0.67	0.83	1.06	1.49
P/FCF Ratio	-	-	-	-	55.61	100.77
P/OCF Ratio	9.29	9.89	5.58	26.36	6.88	9.38
PEG Ratio	-	1.23	0.91	16.55	0.77	0.90
EV/Sales Ratio	1.18	0.92	0.98	0.97	1.06	1.41
EV/EBITDA Ratio	10.39	8.72	9.47	6.67	6.37	8.65
EV/EBIT Ratio	28.49	25.57	28.51	12.25	10.16	14.35
EV/FCF Ratio	-15.39	-	-	-	77.27	131.79
Debt / Equity Ratio	0.69	0.71	0.55	0.56	0.47	0.51
Debt / EBITDA Ratio	4.94	5.15	4.33	2.86	2.14	2.40
Debt / FCF Ratio	-	-	-	-	25.98	36.54
Asset Turnover	0.62	0.63	0.64	0.71	0.71	0.69
Inventory Turnover	2.50	2.50	2.53	2.95	3.53	3.45
Quick Ratio	0.64	0.54	0.77	0.72	0.73	0.76
Current Ratio	1.35	1.17	1.55	1.53	1.31	1.29
Return on Equity (ROE)	-5.81%	-5.46%	3.89%	4.40%	8.88%	8.42%
Return on Assets (ROA)	1.44%	1.42%	1.38%	3.51%	4.63%	4.23%
Return on Invested Capital (ROIC)	2.99%	3.05%	2.45%	6.73%	7.31%	7.11%
Return on Capital Employed (ROCE)	3.30%	3.40%	3.00%	7.60%	10.30%	9.40%
Earnings Yield	-4.43%	-6.68%	5.91%	5.41%	8.87%	5.98%
FCF Yield	-11.45%	-21.79%	-3.76%	-12.66%	1.80%	0.99%
Dividend Yield	3.28%	4.78%	4.55%	4.05%	4.89%	3.37%
Payout Ratio	-	-	64.99%	97.98%	44.77%	47.33%
Buyback Yield / Dilution	-0.01%	0.02%	0.04%	-0.00%	0.00%	0.25%
Total Shareholder Return	3.27%	4.80%	4.59%	4.05%	4.89%	3.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.