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STOCKS

Denka Co (DE:DIK)

: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 Q4 2025 was ¥0.20. For the 2025 fiscal year, DE:DIK's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.55	1.55	1.53	1.31
Quick Ratio	0.66	0.84	0.84	0.79	0.79
Cash Ratio	0.19	0.21	0.21	0.12	0.12
Solvency Ratio	0.05	0.13	0.13	0.14	0.19
Operating Cash Flow Ratio	0.00	0.21	0.21	0.05	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.56	0.56	0.14	0.70
Net Current Asset Value	¥ -68.70B	¥ -33.88B	¥ -33.88B	¥ -40.01B	¥ -47.38B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.28	0.28	0.29	0.25
Debt-to-Equity Ratio	0.76	0.57	0.57	0.57	0.48
Debt-to-Capital Ratio	0.43	0.36	0.36	0.36	0.32
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.26	0.27	0.21
Financial Leverage Ratio	2.22	2.00	2.00	2.00	1.93
Debt Service Coverage Ratio	0.35	0.61	0.61	0.90	0.88
Interest Coverage Ratio	7.05	7.95	7.95	27.94	43.42
Debt to Market Cap	1.14	0.86	0.86	0.72	0.47
Interest Debt Per Share	2.60K	2.04K	2.04K	1.98K	1.60K
Net Debt to EBITDA	3.94	3.23	3.23	2.52	1.83
Profitability Margins
Gross Profit Margin	20.69%	21.19%	21.19%	25.11%	27.85%
EBIT Margin	4.50%	4.15%	4.15%	7.93%	9.24%
EBITDA Margin	11.45%	11.07%	11.07%	14.57%	16.63%
Operating Profit Margin	3.01%	3.44%	3.44%	7.93%	10.43%
Pretax Profit Margin	-3.28%	3.72%	3.72%	3.58%	9.00%
Net Profit Margin	-2.39%	3.07%	3.07%	3.13%	6.76%
Continuous Operations Profit Margin	-3.68%	3.09%	3.09%	3.20%	6.49%
Net Income Per EBT	72.87%	82.49%	82.49%	87.51%	75.11%
EBT Per EBIT	-109.22%	108.28%	108.28%	45.14%	86.32%
Return on Assets (ROA)	-1.47%	1.94%	1.94%	2.16%	4.66%
Return on Equity (ROE)	-3.16%	3.88%	3.88%	4.31%	9.02%
Return on Capital Employed (ROCE)	2.78%	3.01%	3.01%	7.56%	10.26%
Return on Invested Capital (ROIC)	2.42%	2.21%	2.18%	5.98%	6.52%
Return on Tangible Assets	-1.47%	1.95%	1.95%	2.20%	4.75%
Earnings Yield	-4.88%	5.92%	5.92%	5.41%	8.87%
Efficiency Ratios
Receivables Turnover	4.66	4.05	4.05	4.16	3.82
Payables Turnover	7.29	5.66	5.66	6.36	5.55
Inventory Turnover	2.50	2.52	2.52	2.52	3.24
Fixed Asset Turnover	1.30	1.38	1.38	1.55	1.46
Asset Turnover	0.61	0.63	0.63	0.69	0.69
Working Capital Turnover Ratio	8.76	4.30	4.30	5.87	7.92
Cash Conversion Cycle	174.40	170.41	170.41	175.13	142.44
Days of Sales Outstanding	78.37	90.19	90.19	87.65	95.61
Days of Inventory Outstanding	146.09	144.70	144.70	144.85	112.60
Days of Payables Outstanding	50.06	64.48	64.48	57.36	65.77
Operating Cycle	224.46	234.89	234.89	232.49	208.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	420.69	420.68	103.75	494.39
Free Cash Flow Per Share	0.00	-97.68	-97.67	-358.27	54.23
CapEx Per Share	0.00	518.37	518.35	462.02	440.16
Free Cash Flow to Operating Cash Flow	0.00	-0.23	-0.23	-3.45	0.11
Dividend Paid and CapEx Coverage Ratio	0.00	0.69	0.69	0.17	0.86
Capital Expenditure Coverage Ratio	0.00	0.81	0.81	0.22	1.12
Operating Cash Flow Coverage Ratio	0.00	0.21	0.21	0.05	0.31
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.02	0.11
Free Cash Flow Yield	0.00%	-4.17%	-4.17%	-13.10%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.40	16.89	16.89	18.47	11.27
Price-to-Sales (P/S) Ratio	0.49	0.52	0.52	0.58	0.76
Price-to-Book (P/B) Ratio	0.66	0.66	0.66	0.80	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-23.96	-23.96	-7.63	62.70
Price-to-Operating Cash Flow Ratio	0.00	5.56	5.56	26.36	6.88
Price-to-Earnings Growth (PEG) Ratio	-0.91	-2.64	-2.64	-0.36	0.80
Price-to-Fair Value	0.66	0.66	0.66	0.80	1.02
Enterprise Value Multiple	8.21	7.91	7.91	6.49	6.41
Enterprise Value	375.84B	340.71B	340.72B	385.37B	410.00B
EV to EBITDA	8.23	7.91	7.91	6.49	6.41
EV to Sales	0.94	0.88	0.88	0.95	1.07
EV to Free Cash Flow	0.00	-40.47	-40.47	-12.47	87.68
EV to Operating Cash Flow	0.00	9.40	9.40	43.08	9.62
Tangible Book Value Per Share	3.58K	3.62K	3.62K	3.36K	3.27K
Shareholders’ Equity Per Share	3.41K	3.57K	3.57K	3.44K	3.35K
Tax and Other Ratios
Effective Tax Rate	-0.12	0.17	0.17	0.11	0.28
Revenue Per Share	4.63K	4.52K	4.52K	4.73K	4.46K
Net Income Per Share	-110.81	138.61	138.60	148.07	301.67
Tax Burden	0.73	0.82	0.82	0.88	0.75
Interest Burden	-0.73	0.90	0.90	0.45	0.97
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.10	0.10	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	3.03	0.61	1.23

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