Denka Co Ltd (JP:4061)

:4061

4061

Denka Co

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Denka Co (4061) Price & Analysis

4 Followers

4061 Stock Chart & Stats

¥2747.50

-¥46.00(-2.04%)

At close: Jan 08 4:00 PM EST

¥2747.50

-¥46.00(-2.04%)

Day’s Range― - ―

52-Week Range¥1,869.50 - ¥4,509.00

Previous CloseN/A

Volume515.40K

Average Volume (3M)424.75K

Market Cap

¥332.38B

Enterprise Value¥523.74B

Total Cash (Recent Filing)¥42.55B

Total Debt (Recent Filing)¥222.64B

Price to Earnings (P/E)19.4

Beta0.87

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.71%

Share Statistics

EPS (TTM)-110.82

Shares Outstanding88,555,840

10 Day Avg. Volume419,400

30 Day Avg. Volume424,753

Financial Highlights & Ratios

PEG Ratio-0.09

Price to Book (P/B)0.98

Price to Sales (P/S)0.79

P/FCF Ratio-9.81

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)230.87

Revenue Forecast (FY)¥419.54B

Bulls Say, Bears Say

Bulls Say

Diversified Specialty Product Portfolio & Recurring ContractsDenka’s mix of standardized chemicals and differentiated advanced/electronic materials plus long-term supply relationships creates structural customer stickiness and recurring revenue. Over 2–6 months this supports more stable order books, pricing leverage for specialty products, and a durable revenue base versus commodity-only peers.

Manageable Leverage And Expanding Asset BaseDebt levels are moderate for the chemicals sector and the firm has expanded assets and modest equity growth, which supports scale. This balance-sheet profile preserves financial flexibility to fund operations and capex over coming months while avoiding acute solvency pressure if cyclical headwinds persist.

Improving Operating Cash Flow / 2026 Recovery SignA return to stronger operating cash flow in 2026, alongside the earnings rebound, indicates improving cash conversion and operational recovery. If sustained, this trend can reduce reliance on external financing and enable reinvestment, making short-to-medium term balance-sheet repair and growth more attainable.

Bears Say

Persistent Negative Free Cash FlowRepeated negative free cash flow and large outflows in recent years reflect heavy capex or weak cash conversion and reduce internal funding for dividends, debt paydown or strategic investment. This persistent shortfall can force external financing and constrain strategic optionality over the next several months.

Cyclical, Uneven ProfitabilityVolatile revenue and margins with a 2025 loss then a 2026 rebound show earnings are cyclical and unpredictable. This uneven profitability hampers consistent return on capital and makes forecasting cash generation and funding needs difficult, raising execution risk during industry slowdowns.

Leverage Trended Higher RecentlyAlthough leverage is currently moderate, the upward trend increases financial vulnerability to adverse cycles or higher financing costs. Elevated debt relative to prior years limits flexibility for opportunistic investments and raises interest-service risk if margins compress again.

Denka Co News

Denka Books Large Extraordinary Items on U.S. Elastomer Exit and Toyo Styrene Deal

The latest update is out from Denka Co ( ($JP:4061) ). Denka Company Limited has booked significant extraordinary...

9d ago

Denka Ramps Up SNECTON Capacities to Capture AI-Related Materials Demand

An update from Denka Co ( ($JP:4061) ) is now available. Denka is advancing its position in electronic...

9d ago

Denka Swings Back to Profit as Earnings Surge Despite Lower Sales

Denka Co ( ($JP:4061) ) has provided an announcement. Denka Co. reported fiscal 2026 consolidated net sales of...

9d ago

DIK Upcoming Earnings Report: What to Expect?

Denka Co (DIK) is scheduled to report 4th quarter earnings on 05/13/2026. Regarding Q4 estimates, Wall Street analysts...

10d ago

Denka Secures Majority Stake in KAINOS Laboratories Through Tender Offer

Denka Co ( ($JP:4061) ) has shared an update. Denka Company Limited and its wholly owned subsidiary Flowers...

2M ago

Denka Books ¥12.6 Billion Extraordinary Gain From Unwinding Cross-Shareholdings

Denka Co ( ($JP:4061) ) has shared an update. Denka Company Limited has realized extraordinary gains from the...

2M ago

Denka to Take Full Control of Toyo Styrene as Consolidated Subsidiary

The latest update is out from Denka Co ( ($JP:4061) ). Denka will acquire Daicel Corporation’s 15% stake...

2M ago

Denka Amends KAINOS Tender Offer Filing After Antitrust Clearance

The latest update is out from Denka Co ( ($JP:4061) ). Denka and its wholly owned subsidiary Flowers...

3M ago

Denka Weighs 2027 Spin-off of Styrene Business to Sharpen Portfolio

An update from Denka Co ( ($JP:4061) ) is now available. Denka has begun formally reviewing a potential...

3M ago

Denka Revamps Mission 2030 Plan to Rebuild Earnings and Enter New Growth Phase

Denka Co ( ($JP:4061) ) just unveiled an announcement. Denka has updated its Mission 2030 management plan with...

3M ago

4061 FAQ

What was Denka Co Ltd’s price range in the past 12 months?

Denka Co Ltd lowest stock price was ¥1869.50 and its highest was ¥4509.00 in the past 12 months.

What is Denka Co Ltd’s market cap?

Denka Co Ltd’s market cap is ¥332.38B.

When is Denka Co Ltd’s upcoming earnings report date?

Denka Co Ltd’s upcoming earnings report date is Aug 12, 2026 which is in 83 days.

How were Denka Co Ltd’s earnings last quarter?

Denka Co Ltd released its earnings results on May 13, 2026. The company reported ¥117.87 earnings per share for the quarter, beating the consensus estimate of ¥113.31 by ¥4.56.

Is Denka Co Ltd overvalued?

According to Wall Street analysts Denka Co Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Denka Co Ltd pay dividends?

Denka Co Ltd pays a Semiannually dividend of ¥50 which represents an annual dividend yield of 3.71%. See more information on Denka Co Ltd dividends here

What is Denka Co Ltd’s EPS estimate?

Denka Co Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Denka Co Ltd have?

Denka Co Ltd has 88,555,840 shares outstanding.

What happened to Denka Co Ltd’s price movement after its last earnings report?

Denka Co Ltd reported an EPS of ¥117.87 in its last earnings report, beating expectations of ¥113.31. Following the earnings report the stock price went down -3.303%.

Which hedge fund is a major shareholder of Denka Co Ltd?

Currently, no hedge funds are holding shares in JP:4061

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Denka Co Ltd

Denka Company Limited manufactures and sells organic and inorganic materials to electronic materials and pharmaceuticals in Japan and internationally. The company's Electronics & Innovative Products division provides conductive agents for lithium for lithium-ion batteries, thermal materials and substrates, functional ceramics, films, and tapes. Its Life Innovation division supplies influenza vaccines; manufactures rapid diagnostic testing kits for detecting antigens of infectious diseases, such as the novel coronavirus; and delivers macromolecular sodium hyaluronate preparations. The company's Elastomers & Infrastructure Solutions division include functional elastomers, cement and special cement additives, fertilizers, agricultural corrugated pipes. Its Polymer Solutions division consist of styrene-based resins, food packaging sheets, and synthetic fiber for wigs and hairpieces, as well as poval and other chemical products. The company was formerly known as Denki Kagaku Kogyo Kabushiki Kaisha and changed its name to Denka Company Limited in October 2015. Denka Company Limited was incorporated in 1915 and is headquartered in Tokyo, Japan.