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Denka Co Ltd (JP:4061)
:4061
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Denka Co (4061) Price & Analysis

4 Followers

4061 Stock Chart & Stats

¥2747.50
-¥46.00(-2.04%)
At close: 4:00 PM EST
¥2747.50
-¥46.00(-2.04%)

Bulls Say, Bears Say

Bulls Say
Diversified Product PortfolioA broad product mix across functional chemicals, polymers, inorganic and advanced electronic materials reduces single-market exposure and supports steady demand across manufacturing, electronics and infrastructure. Diversification helps absorb sector-specific shocks and sustains revenue options over the medium term.
Specialized, Higher-margin Products & Long-term ContractsDifferentiated electronic and application-specific materials require customer qualification and quality control, creating switching costs and pricing power. Long-term supply relationships produce recurring sales and revenue visibility, supporting margin durability even through cyclical demand swings.
Manageable Leverage And Expanding Asset BaseModerate leverage and a growing asset base provide financial flexibility for capital expenditures and strategic investments. This balance-sheet scale supports operations and qualification needs for advanced materials, permitting continued participation in capital-intensive end markets over the medium term.
Bears Say
Persistent Negative Free Cash FlowRepeated negative free cash flow signals weak cash conversion and/or heavy capex, constraining ability to fund growth, reduce debt, or return capital. Over months, this limits strategic flexibility and increases reliance on external financing or asset sales to support operations and investments.
Cyclical, Uneven Revenue And MarginsMaterial cyclicality and volatile profitability reduce predictability of earnings and cash flow. For capital-intensive chemical businesses, uneven top-line and margin swings complicate capacity planning, pricing negotiations, and long-term investment returns, raising execution and planning risk.
Weak Returns On EquityLow and occasionally negative ROE indicates limited efficiency in converting capital into sustainable profits. Over a multi-month horizon, persistently modest ROE constrains shareholder value creation and signals the company may struggle to earn attractive returns on incremental investment.

Denka Co News

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 ¥4599.00 in the past 12 months.
    What is Denka Co Ltd’s market cap?
    Denka Co Ltd’s market cap is ¥330.49B.
      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 60 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 Undervalued. 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, a Tokyo, Japan-based entity founded in 1915, operates internationally as a manufacturer and supplier of a wide array of organic and inorganic materials, electronic components, and pharmaceutical products. Its Electronics & Innovative Products division delivers specialized solutions like conductive agents essential for lithium-ion batteries, advanced thermal management materials, various substrates, high-performance ceramics, and adhesive films and tapes. The Life Innovation segment is dedicated to the production of influenza vaccines, the development of rapid diagnostic test kits for infectious diseases such as the novel coronavirus, and the provision of macromolecular sodium hyaluronate preparations. Within its Elastomers & Infrastructure Solutions division, the company offers functional elastomers, cement and specialized cement additives, agricultural fertilizers, and corrugated piping designed for farming applications. Lastly, the Polymer Solutions division focuses on polymer-based offerings, including styrene resins, sheets used for food packaging, synthetic fibers utilized in wigs and hairpieces, and other chemical compounds like poval. The company, initially incorporated as Denki Kagaku Kogyo Kabushiki Kaisha, officially adopted its current name, Denka Company Limited, in October 2015.

                    Denka Co (4061) Earnings & Revenues

                    4061 Stock 12 Month Forecast

                    Average Price Target

                    ¥4,390.00
                    ▲(59.78% Upside)
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