Japan · Delayed Price · Currency is JPY Denka Company Statistics
Total Valuation
Denka Company has a market cap or net worth of JPY 364.37 billion. The enterprise value is 578.93 billion.
| Market Cap | 364.37B |
| Enterprise Value | 578.93B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Denka Company has 86.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 86.20M |
| Shares Outstanding | 86.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.87% |
| Float | 83.45M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 22.13.
| PE Ratio | 23.21 |
| Forward PE | 22.13 |
| PS Ratio | 0.95 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.89 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 20.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.41 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -7.15 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 58.74M |
| Profits Per Employee | 2.40M |
| Employee Count | 6,542 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Denka Company has paid 10.11 billion in taxes.
| Income Tax | 10.11B |
| Effective Tax Rate | 47.31% |
Stock Price Statistics
The stock price has increased by +117.44% in the last 52 weeks. The beta is 0.29, so Denka Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +117.44% |
| 50-Day Moving Average | 3,959.30 |
| 200-Day Moving Average | 3,028.07 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 926,370 |
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 384.25 billion and earned 15.70 billion in profits. Earnings per share was 182.09.
| Revenue | 384.25B |
| Gross Profit | 94.26B |
| Operating Income | 26.23B |
| Pretax Income | 21.36B |
| Net Income | 15.70B |
| EBITDA | 55.39B |
| EBIT | 26.23B |
| Earnings Per Share (EPS) | 182.09 |
Balance Sheet
The company has 35.27 billion in cash and 221.71 billion in debt, with a net cash position of -186.44 billion or -2,162.92 per share.
| Cash & Cash Equivalents | 35.27B |
| Total Debt | 221.71B |
| Net Cash | -186.44B |
| Net Cash Per Share | -2,162.92 |
| Equity (Book Value) | 338.82B |
| Book Value Per Share | 3,604.47 |
| Working Capital | 74.98B |
Cash Flow
In the last 12 months, operating cash flow was 36.15 billion and capital expenditures -67.17 billion, giving a free cash flow of -31.01 billion.
| Operating Cash Flow | 36.15B |
| Capital Expenditures | -67.17B |
| Depreciation & Amortization | 29.17B |
| Net Borrowing | 2.55B |
| Free Cash Flow | -31.01B |
| FCF Per Share | -359.77 |
Margins
Gross margin is 24.53%, with operating and profit margins of 6.83% and 4.08%.
| Gross Margin | 24.53% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.08% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.31% |
| FCF Yield | -8.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Denka Company is 4,092.86, which is -3.17% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,092.86 |
| Price Target Difference | -3.17% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |