Denka Co (DIK) Price & Analysis

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DIK Stock Chart & Stats

€14.50

-€0.30(-2.21%)

At close: Jan 08 4:00 PM EST

€14.50

-€0.30(-2.21%)

Day’s Range― - ―

52-Week Range€10.50 - €19.60

Previous CloseN/A

Volume0.00

Average Volume (3M)0.00

Market Cap

€1.50B

Enterprise Value€472.96B

Total Cash (Recent Filing)€42.55B

Total Debt (Recent Filing)€222.64B

Price to Earnings (P/E)36.2

Beta0.50

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding88,555,840

10 Day Avg. Volume0

30 Day Avg. Volume0

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

Manageable Leverage And Stable Capital StructureA debt-to-equity of 0.74 and a 45.2% equity ratio imply a moderate leverage profile and a broadly stable capital structure. This durability gives the company financial flexibility to fund operations, maintain capacity, and navigate cyclical swings without immediate refinancing stress.

Diversified Industrial And Specialty Product MixDenka's product exposure across electronics, mobility, construction, packaging and healthcare spreads end-market risk and reduces dependence on any single cyclic sector. The B2B specialty portfolio creates recurring industrial demand and customer relationships that support steadier revenue over months.

Gross Margin Supports Value-added Product MixA 21.1% gross profit margin indicates a structural buffer from product mix and higher value-added offerings. Specialty materials and qualified products typically command better spreads, supporting margin resilience versus commodity lines and allowing time to adjust pricing or mix when volumes fluctuate.

Bears Say

Negative Free Cash Flow And Weak Cash ConversionDeteriorating negative free cash flow and poor cash conversion constrain reinvestment, dividend sustainability, and debt servicing. Persistently weak FCF forces reliance on external funding or asset moves, limiting strategic flexibility and raising medium-term liquidity risk.

Declining Revenue And Thin Operating MarginsA falling top line and a low 3.6% EBIT margin reduce the firm's earnings resilience to cost inflation or demand shocks. Structural margin pressure limits free cash generation and reinvestment capacity, making the business more vulnerable to prolonged weak demand or input-cost volatility.

Negative Net Income And Impaired Shareholder ReturnsNet losses and a negative ROE erode shareholder value and signal underperformance in capital allocation. Sustained negative profitability can hinder capital-raising, reduce strategic options, and pressure management to cut investment or payouts, weakening long-term growth prospects.

Denka Co News

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...

16d 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...

20d 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...

26d 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...

26d ago

Denka pivots “Mission 2030” to earnings rebuild with Phase 2 plan

Denka Co ( ($JP:4061) ) has issued an update. Denka has launched Phase 2 of its “Mission 2030”...

26d ago

Denka Sets Up Flowers Subsidiary for Joint Tender Offer for KAINOS Laboratories

Denka Co ( ($JP:4061) ) has shared an announcement. Denka has set up a wholly owned subsidiary, Flowers...

1M ago

Denka Books ¥14.2 Billion Extraordinary Loss on U.S. Elastomer Business Liquidation

An announcement from Denka Co ( ($JP:4061) ) is now available. Denka Company Limited will book an extraordinary...

2M ago

Denka Reshapes Executive Lineup and Roles to Strengthen Operations and Innovation

An announcement from Denka Co ( ($JP:4061) ) is now available. Denka Company Limited has announced a reshuffle...

2M ago

Denka Advances Shutdown and Cost Controls at U.S. Chloroprene Rubber Unit

Denka Co ( ($JP:4061) ) just unveiled an announcement. Denka reported on the ongoing suspension of production at...

2M ago

Denka Lifts Profit Outlook as Nine-Month Earnings Surge Despite Lower Sales

An announcement from Denka Co ( ($JP:4061) ) is now available. Denka reported consolidated net sales of ¥290.8...

2M ago

DIK FAQ

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

Denka Co Ltd lowest stock price was €10.50 and its highest was €19.60 in the past 12 months.

What is Denka Co Ltd’s market cap?

Denka Co Ltd’s market cap is €1.50B.

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. Get more investment ideas with TipRanks Premium

Does Denka Co Ltd pay dividends?

Denka Co Ltd does not currently pay dividends.

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 DE:DIK

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.