Denka Company Limited (TYO:4061)

Denka Company Statistics

Total Valuation

Denka Company has a market cap or net worth of JPY 182.87 billion. The enterprise value is 380.68 billion.

Market Cap	182.87B
Enterprise Value	380.68B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Denka Company has 86.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	86.18M
Shares Outstanding	86.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	44.20%
Float	80.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.51
PS Ratio	0.46
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.87
EV / Sales	0.95
EV / EBITDA	9.03
EV / EBIT	26.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.72.

Current Ratio	1.23
Quick Ratio	0.58
Debt / Equity	0.72
Debt / EBITDA	5.56
Debt / FCF	n/a
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	61.00M
Profits Per Employee	-1.46M
Employee Count	6,542
Asset Turnover	0.62
Inventory Turnover	2.46

Taxes

In the past 12 months, Denka Company has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.15, so Denka Company's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2.27%
50-Day Moving Average	2,025.09
200-Day Moving Average	2,077.55
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	448,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Denka Company had revenue of JPY 399.09 billion and -9.55 billion in losses. Loss per share was -110.81.

Revenue	399.09B
Gross Profit	82.56B
Operating Income	12.00B
Pretax Income	-13.11B
Net Income	-9.55B
EBITDA	40.02B
EBIT	12.00B
Loss Per Share	-110.81

Balance Sheet

The company has 42.55 billion in cash and 222.64 billion in debt, giving a net cash position of -180.09 billion or -2,089.77 per share.

Cash & Cash Equivalents	42.55B
Total Debt	222.64B
Net Cash	-180.09B
Net Cash Per Share	-2,089.77
Equity (Book Value)	311.16B
Book Value Per Share	3,405.10
Working Capital	51.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.69%, with operating and profit margins of 3.01% and -2.39%.

Gross Margin	20.69%
Operating Margin	3.01%
Pretax Margin	-3.28%
Profit Margin	-2.39%
EBITDA Margin	10.03%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	100.00
Dividend Yield	4.71%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.73%
Earnings Yield	-5.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Denka Company has an Altman Z-Score of 1.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	1