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STOCKS

Denka Co Ltd (DE:DIK)

FRANKFURT:DIK

DIK

Denka Co

RESEARCH TOOLSreports

Denka Co (DIK) Ratios

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Denka Co Ratios

DE:DIK's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, DE:DIK's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.17	1.55	1.53	1.31
Quick Ratio	―	0.61	0.84	0.79	0.79
Cash Ratio	―	0.16	0.21	0.12	0.12
Solvency Ratio	―	0.04	0.13	0.14	0.19
Operating Cash Flow Ratio	―	0.08	0.21	0.05	0.26
Short-Term Operating Cash Flow Coverage	―	0.15	0.56	0.14	0.70
Net Current Asset Value	¥ ―	¥ -76.77B	¥ -33.88B	¥ -40.01B	¥ -47.38B
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.28	0.29	0.25
Debt-to-Equity Ratio	―	0.73	0.57	0.57	0.48
Debt-to-Capital Ratio	―	0.42	0.36	0.36	0.32
Long-Term Debt-to-Capital Ratio	―	0.24	0.26	0.27	0.21
Financial Leverage Ratio	―	2.21	2.00	2.00	1.93
Debt Service Coverage Ratio	―	0.10	0.61	0.65	0.80
Interest Coverage Ratio	―	6.89	7.95	27.94	43.42
Debt to Market Cap	―	1.18	0.86	0.72	0.47
Interest Debt Per Share	―	2.55K	2.04K	1.98K	1.60K
Net Debt to EBITDA	―	14.04	3.23	3.49	1.97
Profitability Margins
Gross Profit Margin	―	21.14%	21.19%	25.11%	27.85%
EBIT Margin	―	-3.74%	4.15%	3.86%	9.24%
EBITDA Margin	―	3.21%	11.07%	10.50%	15.44%
Operating Profit Margin	―	3.60%	3.44%	7.93%	10.43%
Pretax Profit Margin	―	-4.27%	3.72%	3.58%	9.00%
Net Profit Margin	―	-3.07%	3.07%	3.13%	6.76%
Continuous Operations Profit Margin	―	-4.26%	3.09%	3.20%	6.49%
Net Income Per EBT	―	72.01%	82.49%	87.51%	75.11%
EBT Per EBIT	―	-118.52%	108.28%	45.14%	86.32%
Return on Assets (ROA)	―	-1.88%	1.94%	2.16%	4.66%
Return on Equity (ROE)	―	-4.15%	3.88%	4.31%	9.02%
Return on Capital Employed (ROCE)	―	3.39%	3.01%	7.56%	10.26%
Return on Invested Capital (ROIC)	―	2.63%	2.18%	5.89%	6.40%
Return on Tangible Assets	―	-1.89%	1.95%	2.20%	4.75%
Earnings Yield	―	-6.68%	5.92%	5.41%	8.87%
Efficiency Ratios
Receivables Turnover	―	4.55	4.05	4.16	3.82
Payables Turnover	―	6.57	5.66	6.36	5.55
Inventory Turnover	―	2.42	2.52	2.52	3.24
Fixed Asset Turnover	―	1.28	1.38	1.55	1.46
Asset Turnover	―	0.61	0.63	0.69	0.69
Working Capital Turnover Ratio	―	5.98	4.30	5.87	7.92
Cash Conversion Cycle	―	175.66	170.41	175.13	142.44
Days of Sales Outstanding	―	80.28	90.19	87.65	95.61
Days of Inventory Outstanding	―	150.91	144.70	144.85	112.60
Days of Payables Outstanding	―	55.53	64.48	57.36	65.77
Operating Cycle	―	231.19	234.89	232.49	208.21
Cash Flow Ratios
Operating Cash Flow Per Share	―	216.07	420.69	103.75	494.39
Free Cash Flow Per Share	―	-478.20	-97.68	-358.27	54.23
CapEx Per Share	―	694.27	518.37	462.02	440.16
Free Cash Flow to Operating Cash Flow	―	-2.21	-0.23	-3.45	0.11
Dividend Paid and CapEx Coverage Ratio	―	0.28	0.69	0.17	0.86
Capital Expenditure Coverage Ratio	―	0.31	0.81	0.22	1.12
Operating Cash Flow Coverage Ratio	―	0.09	0.21	0.05	0.31
Operating Cash Flow to Sales Ratio	―	0.05	0.09	0.02	0.11
Free Cash Flow Yield	―	-22.37%	-4.17%	-13.10%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-14.98	16.89	18.47	11.27
Price-to-Sales (P/S) Ratio	―	0.46	0.52	0.58	0.76
Price-to-Book (P/B) Ratio	―	0.62	0.66	0.80	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.47	-23.96	-7.63	62.70
Price-to-Operating Cash Flow Ratio	―	9.89	5.56	26.36	6.88
Price-to-Earnings Growth (PEG) Ratio	―	0.07	-2.64	-0.36	0.80
Price-to-Fair Value	―	0.62	0.66	0.80	1.02
Enterprise Value Multiple	―	28.36	7.91	9.01	6.90
Enterprise Value	―	364.88B	340.71B	385.37B	410.00B
EV to EBITDA	―	28.36	7.91	9.01	6.90
EV to Sales	―	0.91	0.88	0.95	1.07
EV to Free Cash Flow	―	-8.85	-40.47	-12.47	87.68
EV to Operating Cash Flow	―	19.60	9.40	43.08	9.62
Tangible Book Value Per Share	―	3.54K	3.62K	3.36K	3.27K
Shareholders’ Equity Per Share	―	3.44K	3.57K	3.44K	3.35K
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.17	0.11	0.28
Revenue Per Share	―	4.64K	4.52K	4.73K	4.46K
Net Income Per Share	―	-142.73	138.61	148.07	301.67
Tax Burden	―	0.72	0.82	0.88	0.75
Interest Burden	―	1.14	0.90	0.93	0.97
Research & Development to Revenue	―	0.00	0.04	0.04	0.04
SG&A to Revenue	―	0.10	0.10	0.09	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.09	3.03	0.61	1.23

Currency in JPY