Denka Company Limited (TYO:4061)
Japan
· Delayed Price · Currency is JPY Denka Company Statistics
Total Valuation
Denka Company has a market cap or net worth of JPY 163.78 billion. The enterprise value is 356.57 billion.
| Market Cap | 163.78B |
| Enterprise Value | 356.57B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Denka Company has 86.18 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 86.18M |
| Shares Outstanding | 86.18M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 44.39% |
| Float | 83.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.60 |
| PS Ratio | 0.41 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -8.88.
| EV / Earnings | -28.99 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 21.75 |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -5.42 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 61.18M |
| Profits Per Employee | -1.88M |
| Employee Count | 6,514 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.16, so Denka Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 1,959.61 |
| 200-Day Moving Average | 2,103.43 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 505,600 |
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 400.25 billion and -12.30 billion in losses. Loss per share was -142.73.
| Revenue | 400.25B |
| Gross Profit | 84.60B |
| Operating Income | 14.41B |
| Pretax Income | -17.08B |
| Net Income | -12.30B |
| EBITDA | 42.27B |
| EBIT | 14.41B |
| Loss Per Share | -142.73 |
Balance Sheet
The company has 37.00 billion in cash and 217.68 billion in debt, giving a net cash position of -180.68 billion or -2,096.61 per share.
| Cash & Cash Equivalents | 37.00B |
| Total Debt | 217.68B |
| Net Cash | -180.68B |
| Net Cash Per Share | -2,096.61 |
| Equity (Book Value) | 308.30B |
| Book Value Per Share | 3,436.94 |
| Working Capital | 39.95B |
Cash Flow
In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -58.75 billion, giving a free cash flow of -40.13 billion.
| Operating Cash Flow | 18.62B |
| Capital Expenditures | -58.75B |
| Free Cash Flow | -40.13B |
| FCF Per Share | -465.70 |
Margins
Gross margin is 21.14%, with operating and profit margins of 3.60% and -3.07%.
| Gross Margin | 21.14% |
| Operating Margin | 3.60% |
| Pretax Margin | -4.27% |
| Profit Margin | -3.07% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.35% |
| Earnings Yield | -7.51% |
| FCF Yield | -24.50% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |