Denka Company Limited (TYO:4061)

Denka Company Statistics

Total Valuation

Denka Company has a market cap or net worth of JPY 268.43 billion. The enterprise value is 476.43 billion.

Market Cap	268.43B
Enterprise Value	476.43B

Important Dates

The last earnings date was 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)	+0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	44.41%
Float	83.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.99
PS Ratio	0.69
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.00
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	21.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.

Current Ratio	1.30
Quick Ratio	0.63
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	59.53M
Profits Per Employee	-1.43M
Employee Count	6,542
Asset Turnover	0.59
Inventory Turnover	2.42

Taxes

In the past 12 months, Denka Company has paid 4.62 billion in taxes.

Income Tax	4.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.75% in the last 52 weeks. The beta is 0.07, so Denka Company's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+45.75%
50-Day Moving Average	2,869.47
200-Day Moving Average	2,337.66
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	865,195

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 389.43 billion and -9.34 billion in losses. Loss per share was -108.39.

Revenue	389.43B
Gross Profit	89.36B
Operating Income	20.80B
Pretax Income	-12.70B
Net Income	-9.34B
EBITDA	n/a
EBIT	20.80B
Loss Per Share	-108.39

Balance Sheet

The company has 30.40 billion in cash and 222.09 billion in debt, with a net cash position of -191.69 billion or -2,223.79 per share.

Cash & Cash Equivalents	30.40B
Total Debt	222.09B
Net Cash	-191.69B
Net Cash Per Share	-2,223.79
Equity (Book Value)	312.56B
Book Value Per Share	3,436.73
Working Capital	58.31B

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 22.95%, with operating and profit margins of 5.34% and -2.40%.

Gross Margin	22.95%
Operating Margin	5.34%
Pretax Margin	-3.26%
Profit Margin	-2.40%
EBITDA Margin	n/a
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	100.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.28%
Earnings Yield	-3.48%
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3