Denka Company Statistics

Total Valuation

Denka Company has a market cap or net worth of JPY 191.40 billion. The enterprise value is 375.76 billion.

Market Cap	191.40B
Enterprise Value	375.76B

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	86.18M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	45.62%
Float	83.59M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 15.97. Denka Company's PEG ratio is 1.28.

PE Ratio	17.49
Forward PE	15.97
PS Ratio	0.48
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.34
EV / Sales	0.94
EV / EBITDA	9.12
EV / EBIT	26.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio	1.27
Quick Ratio	0.63
Debt / Equity	0.66
Debt / EBITDA	5.37
Debt / FCF	n/a
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	61.10M
Profits Per Employee	1.68M
Employee Count	6,514
Asset Turnover	0.61
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.36, so Denka Company's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-8.57%
50-Day Moving Average	2,151.09
200-Day Moving Average	2,159.23
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	355,065

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 398.02 billion and earned 10.94 billion in profits. Earnings per share was 126.97.

Revenue	398.02B
Gross Profit	84.19B
Operating Income	12.64B
Pretax Income	15.26B
Net Income	10.94B
EBITDA	39.47B
EBIT	12.64B
Earnings Per Share (EPS)	126.97

Full Income Statement

Balance Sheet

The company has 43.63 billion in cash and 211.77 billion in debt, giving a net cash position of -168.14 billion or -1,951.12 per share.

Cash & Cash Equivalents	43.63B
Total Debt	211.77B
Net Cash	-168.14B
Net Cash Per Share	-1,951.12
Equity (Book Value)	319.59B
Book Value Per Share	3,520.26
Working Capital	60.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 3.18% and 2.75%.

Gross Margin	21.15%
Operating Margin	3.18%
Pretax Margin	3.83%
Profit Margin	2.75%
EBITDA Margin	9.92%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	90.00
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	4.09%
Earnings Yield	5.72%
FCF Yield	n/a

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

Altman Z-Score	1.51
Piotroski F-Score	n/a