Denka Company Statistics
Total Valuation
Denka Company has a market cap or net worth of JPY 171.66 billion. The enterprise value is 364.45 billion.
Market Cap | 171.66B |
Enterprise Value | 364.45B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 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 (%) | 45.11% |
Float | 83.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.76 |
PS Ratio | 0.43 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -9.08.
EV / Earnings | -29.63 |
EV / Sales | 0.91 |
EV / EBITDA | 8.24 |
EV / EBIT | 22.23 |
EV / FCF | -9.08 |
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 | 61.44M |
Profits Per Employee | -1.89M |
Employee Count | 6,514 |
Asset Turnover | 0.63 |
Inventory Turnover | 2.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.13% 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 | -11.13% |
50-Day Moving Average | 1,993.44 |
200-Day Moving Average | 2,121.37 |
Relative Strength Index (RSI) | 49.07 |
Average Volume (20 Days) | 535,875 |
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) | 308.29B |
Book Value Per Share | 3,436.92 |
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 4.98%.
Dividend Per Share | 100.00 |
Dividend Yield | 4.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 5.00% |
Earnings Yield | -7.17% |
FCF Yield | -23.38% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | n/a |