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Denka Co Ltd (DE:DIK)
FRANKFURT:DIK
Total Valuation
Denka Co has a market cap or net worth of €1.02B. The enterprise value is €333.90B.
Market Cap€1.02B
Enterprise Value€333.90B
Share Statistics
Denka Co has 88,555,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,555,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Denka Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee59.76M
Profits Per Employee1.83M
Employee Count6,514
Asset Turnover0.63
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Denka Co is 16.89. Denka Co’s PEG ratio is 0.61.
PE Ratio16.89
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.61
Income Statement
In the last 12 months, Denka Co had revenue of 389.26B and earned 11.95B in profits. Earnings per share was 138.60.
Revenue389.26B
Gross Profit82.50B
Operating Income13.38B
Pretax Income14.48B
Net Income11.95B
EBITDA43.09B
Earnings Per Share (EPS)138.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Denka Co pays an annual dividend of €0.306, resulting in a dividend yield of 5.41%
Dividend Per Share€0.306
Dividend Yield5.41%
Payout Ratio-35.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-10.00%
50-Day Moving Average12.36
200-Day Moving Average12.73
Relative Strength Index (RSI)46.34
Average Volume (3m)0.00
Important Dates
Denka Co upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Denka Co as a current ratio of 1.55, with Debt / Equity ratio of 69.81%
Current Ratio1.55
Quick Ratio0.84
Debt to Market Cap0.86
Net Debt to EBITDA3.23
Interest Coverage Ratio7.95
Taxes
In the past 12 months, Denka Co has paid 2.47B in taxes.
Income Tax2.47B
Effective Tax Rate0.17
Enterprise Valuation
Denka Co EV to EBITDA ratio is 7.91, with an EV/FCF ratio of -40.47.
EV to Sales0.88
EV to EBITDA7.91
EV to Free Cash Flow-40.47
EV to Operating Cash Flow9.40
Balance Sheet
Denka Co has €43.63B in cash and marketable securities with ¥211.77B in debt, giving a net cash position of €168.14B billion.
Cash & Marketable Securities€43.63B
Total Debt¥211.77B
Net Cash€168.14B
Net Cash Per Share€1.90K
Tangible Book Value Per Share€3.62K
Margins
Gross margin is 21.15%, with operating margin of 3.44%, and net profit margin of 3.07%.
Gross Margin21.15%
Operating Margin3.44%
Pretax Margin3.72%
Net Profit Margin3.07%
EBITDA Margin11.07%
EBIT Margin4.15%
Analyst Forecast
The average price target for Denka Co is €19.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.49
Price Target Upside66.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―