Denka Co Ltd (JP:4061)
:4061
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4061 Stock Chart & Stats
¥2747.50
-¥46.00(-2.04%)
At close: 4:00 PM EST
¥2747.50
-¥46.00(-2.04%)
Day’s Range― - ―
52-Week Range¥1,869.50 - ¥4,128.00
Previous CloseN/A
Volume515.40K
Average Volume (3M)424.75K
Market Cap
¥347.29B
Enterprise Value¥539.08B
Total Cash (Recent Filing)¥42.55B
Total Debt (Recent Filing)¥222.64B
Price to Earnings (P/E)36.2
Beta0.87
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.71%
Share Statistics
EPS (TTM)N/A
Shares Outstanding88,555,840
10 Day Avg. Volume419,400
30 Day Avg. Volume424,753
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.62
Price to Sales (P/S)0.46
P/FCF Ratio-4.59
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified End-market ExposureDenka's exposure across electronics, mobility, construction, packaging and healthcare reduces reliance on any single cyclical end market. This multi-industry footprint supports steadier demand for its specialty materials and lowers revenue volatility over a 2–6 month horizon, aiding resilience.
Higher Value‑added Specialty ProductsThe company's ability to supply higher value‑added, specification‑driven specialty materials creates customer stickiness and pricing power versus commodity chemicals. Over months, this supports margin sustainability and differentiation, helping protect profitability when volumes fluctuate.
Relatively Stable Balance Sheet And LeverageA debt/equity ~0.74 and equity ratio ≈45% indicate a balanced capital structure that can support working capital, capex or strategic moves without immediate solvency stress. This structural stability preserves optionality to invest or shore up operations over the medium term.
Bears Say
Negative Net Income And Weak MarginsSustained negative net income and a low EBIT margin signal fundamental profitability issues. Over several months this erodes retained earnings, undermines return on equity and limits funding for R&D or capacity upgrades, risking competitive position if margins cannot be restored.
Deteriorating Cash GenerationNegative free cash flow and poor cash conversion reduce internal financing for capex, working capital and debt service. Persisting cash shortfalls may force external financing or cutbacks, constraining long-term operational flexibility and investment in specialty product growth.
Revenue Decline And Sharp EPS ContractionA declining top line alongside a dramatic EPS contraction points to weakening demand or mix shifts away from higher‑margin products. Over months this can impair scale economics, reduce ability to absorb input cost swings, and prolong recovery of profitability without strategic change.
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 ¥4128.00 in the past 12 months.
What is Denka Co Ltd’s market cap?
Denka Co Ltd’s market cap is ¥347.29B.
When is Denka Co Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Denka Co Ltd’s earnings last quarter?
Currently, no data Available
Is Denka Co Ltd overvalued?
According to Wall Street analysts Denka Co Ltd’s price is currently Overvalued.
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?
Currently, no data Available
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.
Technical Analysis
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Options Prices
Currently, No data available
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