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STOCKS

Denka Co Ltd (DE:DIK)

FRANKFURT:DIK

DIK

Denka Co

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Denka Co (DIK) Ratios

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Denka Co Ratios

DE:DIK's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, DE:DIK's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.55	1.53	1.31	1.29
Quick Ratio	0.61	0.84	0.79	0.79	0.83
Cash Ratio	0.16	0.21	0.12	0.12	0.17
Solvency Ratio	0.04	0.13	0.14	0.19	0.18
Operating Cash Flow Ratio	0.00	0.21	0.05	0.26	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.56	0.14	0.70	0.68
Net Current Asset Value	¥ -76.77B	¥ -33.88B	¥ -40.01B	¥ -47.38B	¥ -55.27B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.28	0.29	0.25	0.26
Debt-to-Equity Ratio	0.73	0.57	0.57	0.48	0.52
Debt-to-Capital Ratio	0.42	0.36	0.36	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.27	0.21	0.23
Financial Leverage Ratio	2.21	2.00	2.00	1.93	1.97
Debt Service Coverage Ratio	0.16	0.61	0.90	0.88	0.83
Interest Coverage Ratio	13.77	7.95	27.94	43.42	42.30
Debt to Market Cap	1.22	0.86	0.72	0.47	0.36
Interest Debt Per Share	2.54K	2.04K	1.98K	1.60K	1.61K
Net Debt to EBITDA	8.94	3.23	2.52	1.83	1.95
Profitability Margins
Gross Profit Margin	21.14%	21.19%	25.11%	27.85%	28.27%
EBIT Margin	-2.50%	4.15%	7.93%	9.24%	8.43%
EBITDA Margin	5.05%	11.07%	14.57%	16.63%	16.27%
Operating Profit Margin	3.60%	3.44%	7.93%	10.43%	9.80%
Pretax Profit Margin	-4.27%	3.72%	3.58%	9.00%	8.20%
Net Profit Margin	-3.07%	3.07%	3.13%	6.76%	6.43%
Continuous Operations Profit Margin	-4.26%	3.09%	3.20%	6.49%	6.22%
Net Income Per EBT	72.00%	82.49%	87.51%	75.11%	78.43%
EBT Per EBIT	-118.52%	108.28%	45.14%	86.32%	83.65%
Return on Assets (ROA)	-1.88%	1.94%	2.16%	4.66%	4.33%
Return on Equity (ROE)	-4.01%	3.88%	4.31%	9.02%	8.52%
Return on Capital Employed (ROCE)	3.39%	3.01%	7.56%	10.26%	9.36%
Return on Invested Capital (ROIC)	2.63%	2.18%	5.98%	6.52%	6.25%
Return on Tangible Assets	-1.89%	1.95%	2.20%	4.75%	4.43%
Earnings Yield	-6.88%	5.92%	5.41%	8.87%	5.98%
Efficiency Ratios
Receivables Turnover	4.56	4.05	4.16	3.82	3.83
Payables Turnover	6.57	5.66	6.36	5.55	6.33
Inventory Turnover	2.42	2.52	2.52	3.24	3.54
Fixed Asset Turnover	1.28	1.38	1.55	1.46	1.43
Asset Turnover	0.61	0.63	0.69	0.69	0.67
Working Capital Turnover Ratio	7.95	4.30	5.87	7.92	8.51
Cash Conversion Cycle	175.42	170.41	175.13	142.44	140.66
Days of Sales Outstanding	80.04	90.19	87.65	95.61	95.39
Days of Inventory Outstanding	150.91	144.70	144.85	112.60	102.97
Days of Payables Outstanding	55.53	64.48	57.36	65.77	57.71
Operating Cycle	230.95	234.89	232.49	208.21	198.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	420.68	103.75	494.39	470.95
Free Cash Flow Per Share	0.00	-97.67	-358.27	54.23	36.14
CapEx Per Share	0.00	518.35	462.02	440.16	434.81
Free Cash Flow to Operating Cash Flow	0.00	-0.23	-3.45	0.11	0.08
Dividend Paid and CapEx Coverage Ratio	0.00	0.69	0.17	0.86	0.84
Capital Expenditure Coverage Ratio	0.00	0.81	0.22	1.12	1.08
Operating Cash Flow Coverage Ratio	0.00	0.21	0.05	0.31	0.29
Operating Cash Flow to Sales Ratio	0.00	0.09	0.02	0.11	0.11
Free Cash Flow Yield	0.00%	-4.17%	-13.10%	1.59%	0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.53	16.89	18.47	11.27	16.73
Price-to-Sales (P/S) Ratio	0.45	0.52	0.58	0.76	1.08
Price-to-Book (P/B) Ratio	0.60	0.66	0.80	1.02	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-23.96	-7.63	62.70	122.32
Price-to-Operating Cash Flow Ratio	0.00	5.56	26.36	6.88	9.39
Price-to-Earnings Growth (PEG) Ratio	0.07	-2.64	-0.36	0.80	27.29
Price-to-Fair Value	0.60	0.66	0.80	1.02	1.43
Enterprise Value Multiple	17.79	7.91	6.49	6.41	8.56
Enterprise Value	359.58B	340.72B	385.37B	410.00B	493.42B
EV to EBITDA	17.79	7.91	6.49	6.41	8.56
EV to Sales	0.90	0.88	0.95	1.07	1.39
EV to Free Cash Flow	0.00	-40.47	-12.47	87.68	158.35
EV to Operating Cash Flow	0.00	9.40	43.08	9.62	12.15
Tangible Book Value Per Share	3.54K	3.62K	3.36K	3.27K	3.00K
Shareholders’ Equity Per Share	3.44K	3.57K	3.44K	3.35K	3.10K
Tax and Other Ratios
Effective Tax Rate	<0.01	0.17	0.11	0.28	0.24
Revenue Per Share	4.64K	4.52K	4.73K	4.46K	4.11K
Net Income Per Share	-142.74	138.60	148.07	301.67	264.23
Tax Burden	0.72	0.82	0.88	0.75	0.78
Interest Burden	1.71	0.90	0.45	0.97	0.97
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.10	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.03	0.61	1.23	1.40

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