Denka Company Statistics

Total Valuation

Denka Company has a market cap or net worth of JPY 190.67 billion. The enterprise value is 371.90 billion.

Market Cap	190.67B
Enterprise Value	371.90B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Denka Company has 86.18 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	86.18M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	43.25%
Float	83.59M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 20.10. Denka Company's PEG ratio is 1.61.

PE Ratio	21.77
Forward PE	20.10
PS Ratio	0.48
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -22.47.

EV / Earnings	42.45
EV / Sales	0.94
EV / EBITDA	9.01
EV / EBIT	26.38
EV / FCF	-22.47

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.

Current Ratio	1.38
Quick Ratio	0.67
Debt / Equity	0.61
Debt / EBITDA	5.17
Debt / FCF	-12.30
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	60.94M
Profits Per Employee	1.34M
Employee Count	6,514
Asset Turnover	0.62
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.40, so Denka Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-13.59%
50-Day Moving Average	2,151.94
200-Day Moving Average	2,183.46
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	462,985

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 396.95 billion and earned 8.76 billion in profits. Earnings per share was 101.65.

Revenue	396.95B
Gross Profit	82.10B
Operating Income	12.23B
Pretax Income	10.76B
Net Income	8.76B
EBITDA	39.40B
EBIT	12.23B
Earnings Per Share (EPS)	101.65

Full Income Statement

Balance Sheet

The company has 38.47 billion in cash and 203.52 billion in debt, giving a net cash position of -165.06 billion or -1,915.33 per share.

Cash & Cash Equivalents	38.47B
Total Debt	203.52B
Net Cash	-165.06B
Net Cash Per Share	-1,915.33
Equity (Book Value)	332.74B
Book Value Per Share	3,673.49
Working Capital	76.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.79 billion and capital expenditures -56.34 billion, giving a free cash flow of -16.55 billion.

Operating Cash Flow	39.79B
Capital Expenditures	-56.34B
Free Cash Flow	-16.55B
FCF Per Share	-192.04

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 3.08% and 2.21%.

Gross Margin	20.68%
Operating Margin	3.08%
Pretax Margin	2.71%
Profit Margin	2.21%
EBITDA Margin	9.93%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	90.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.47%
Buyback Yield	0.05%
Shareholder Yield	4.12%
Earnings Yield	4.59%
FCF Yield	-8.68%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a