Denka Company Limited (TYO:4061)
Japan flag Japan · Delayed Price · Currency is JPY
2,017.50
+25.50 (1.28%)
Jun 5, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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