Japan · Delayed Price · Currency is JPY Denka Company Statistics
Total Valuation
Denka Company has a market cap or net worth of JPY 265.84 billion. The enterprise value is 468.50 billion.
| Market Cap | 265.84B |
| Enterprise Value | 468.50B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Denka Company has 86.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 86.20M |
| Shares Outstanding | 86.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 44.91% |
| Float | 83.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.55 |
| PS Ratio | 0.67 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -15.39.
| EV / Earnings | -39.80 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 28.49 |
| EV / FCF | -15.39 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.35 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -7.04 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 60.82M |
| Profits Per Employee | -1.80M |
| Employee Count | 6,542 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Denka Company has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.30% in the last 52 weeks. The beta is 0.04, so Denka Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +46.30% |
| 50-Day Moving Average | 2,713.82 |
| 200-Day Moving Average | 2,260.51 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 692,670 |
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 397.90 billion and -11.77 billion in losses. Loss per share was -136.57.
| Revenue | 397.90B |
| Gross Profit | 85.21B |
| Operating Income | 14.77B |
| Pretax Income | -16.24B |
| Net Income | -11.77B |
| EBITDA | 43.40B |
| EBIT | 14.77B |
| Loss Per Share | -136.57 |
Balance Sheet
The company has 28.94 billion in cash and 214.26 billion in debt, with a net cash position of -185.32 billion or -2,149.83 per share.
| Cash & Cash Equivalents | 28.94B |
| Total Debt | 214.26B |
| Net Cash | -185.32B |
| Net Cash Per Share | -2,149.83 |
| Equity (Book Value) | 310.40B |
| Book Value Per Share | 3,399.75 |
| Working Capital | 64.88B |
Cash Flow
In the last 12 months, operating cash flow was 28.61 billion and capital expenditures -59.05 billion, giving a free cash flow of -30.44 billion.
| Operating Cash Flow | 28.61B |
| Capital Expenditures | -59.05B |
| Free Cash Flow | -30.44B |
| FCF Per Share | -353.08 |
Margins
Gross margin is 21.41%, with operating and profit margins of 3.71% and -2.96%.
| Gross Margin | 21.41% |
| Operating Margin | 3.71% |
| Pretax Margin | -4.08% |
| Profit Margin | -2.96% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -4.43% |
| FCF Yield | -11.45% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |