Denka Company Limited (TYO:4061)
Japan · Delayed Price · Currency is JPY 4,227.00
+198.00 (4.91%)
Jun 15, 2026, 3:30 PM JST
Denka Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 364,366 | 304,374 | 184,201 | 202,215 | 235,838 | 293,345 | |
Market Cap Growth | 117.00% | 65.24% | -8.91% | -14.26% | -19.60% | -23.03% |
Enterprise Value | 578,926 | 512,380 | 368,568 | 381,392 | 395,926 | 407,583 |
Last Close Price | 4227.00 | 3531.00 | 2063.70 | 2167.26 | 2432.54 | 2925.76 |
PE Ratio | 23.21 | 19.39 | - | 16.93 | 18.47 | 11.28 |
Forward PE | 22.13 | 16.69 | 15.37 | 15.52 | 10.25 | 12.82 |
PS Ratio | 0.95 | 0.79 | 0.46 | 0.52 | 0.58 | 0.76 |
PB Ratio | 1.08 | 0.90 | 0.60 | 0.64 | 0.79 | 1.00 |
P/TBV Ratio | 1.19 | 1.00 | 0.63 | 0.67 | 0.83 | 1.06 |
P/FCF Ratio | - | - | - | - | - | 55.61 |
P/OCF Ratio | 10.08 | 8.42 | 9.89 | 5.58 | 26.36 | 6.88 |
PEG Ratio | - | - | 1.23 | 0.91 | 16.55 | 0.77 |
EV/Sales Ratio | 1.51 | 1.33 | 0.92 | 0.98 | 0.97 | 1.06 |
EV/EBITDA Ratio | 10.14 | 9.25 | 8.72 | 9.47 | 6.67 | 6.37 |
EV/EBIT Ratio | 20.73 | 19.54 | 25.57 | 28.51 | 12.25 | 10.16 |
EV/FCF Ratio | - | - | - | - | - | 77.27 |
Debt / Equity Ratio | 0.65 | 0.65 | 0.71 | 0.55 | 0.56 | 0.47 |
Debt / EBITDA Ratio | 4.00 | 4.00 | 5.15 | 4.33 | 2.86 | 2.14 |
Debt / FCF Ratio | - | - | - | - | - | 25.98 |
Net Debt / Equity Ratio | 0.55 | 0.55 | 0.59 | 0.44 | 0.50 | 0.40 |
Net Debt / EBITDA Ratio | 3.37 | 3.37 | 4.27 | 3.45 | 2.52 | 1.83 |
Net Debt / FCF Ratio | -6.01 | -6.01 | -4.50 | -18.30 | -5.01 | 22.15 |
Asset Turnover | 0.57 | 0.57 | 0.63 | 0.64 | 0.71 | 0.71 |
Inventory Turnover | 2.25 | 2.25 | 2.50 | 2.53 | 2.95 | 3.53 |
Quick Ratio | 0.67 | 0.67 | 0.54 | 0.77 | 0.72 | 0.73 |
Current Ratio | 1.41 | 1.41 | 1.17 | 1.55 | 1.53 | 1.31 |
Return on Equity (ROE) | 3.48% | 3.48% | -5.46% | 3.89% | 4.40% | 8.88% |
Return on Assets (ROA) | 2.45% | 2.45% | 1.42% | 1.38% | 3.51% | 4.63% |
Return on Invested Capital (ROIC) | 2.68% | 2.73% | 3.05% | 2.45% | 6.73% | 7.31% |
Return on Capital Employed (ROCE) | 5.30% | 5.30% | 3.40% | 3.00% | 7.60% | 10.30% |
Earnings Yield | 4.31% | 5.16% | -6.68% | 5.91% | 5.41% | 8.87% |
FCF Yield | -8.51% | -10.19% | -21.79% | -3.76% | -12.66% | 1.80% |
Dividend Yield | 2.48% | 2.83% | 4.85% | 4.61% | 4.11% | 4.96% |
Payout Ratio | 54.97% | 54.97% | - | 64.99% | 97.98% | 44.77% |
Buyback Yield / Dilution | -0.02% | -0.02% | 0.02% | 0.04% | -0.00% | 0.00% |
Total Shareholder Return | 2.46% | 2.81% | 4.87% | 4.66% | 4.11% | 4.96% |