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4061 Stock Chart & Stats
¥2747.50
-¥46.00(-2.04%)
At close: 4:00 PM EST
¥2747.50
-¥46.00(-2.04%)
Day’s Range― - ―
52-Week Range¥2,169.50 - ¥4,692.00
Previous CloseN/A
Volume515.40K
Average Volume (3M)424.75K
Market Cap
¥291.28B
Enterprise Value¥601.72K
Total Cash (Recent Filing)¥37.00B
Total Debt (Recent Filing)¥237.88B
Price to Earnings (P/E)21.7
Beta1.09
Next Earnings
Nov 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.93%
Share Statistics
EPS (TTM)157.04
Shares Outstanding88,555,840
10 Day Avg. Volume419,400
30 Day Avg. Volume424,753
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.98
Price to Sales (P/S)0.79
P/FCF Ratio-9.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,390.00Price Target Upside59.78% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)205.63
Revenue Forecast (FY)¥445.71B
Bulls Say, Bears Say
Bulls Say
Diversified Specialty Materials PortfolioBroad exposure across industrial and healthcare-related end markets reduces reliance on one customer sector. Differentiated materials and qualification-based relationships can support recurring B2B demand and better pricing resilience over the medium term.
2026 Earnings RecoveryThe return to positive earnings and improved margins indicates that operating performance can recover when market conditions and product mix improve. This provides a foundation for rebuilding profitability, although the recovery still requires consistent execution.
Manageable Leverage And Expanding Asset BaseModerate leverage and gradual balance-sheet expansion provide Denka with some capacity to fund operations and maintain its manufacturing footprint. This financial base is a stabilizing factor despite recent profitability and cash-conversion pressure.
Bears Say
Persistently Negative Free Cash FlowRepeated negative free cash flow limits financial flexibility and may require greater reliance on debt or asset monetization to fund investment. Until cash generation becomes consistently positive, earnings recovery may not translate into stronger balance-sheet quality.
Cyclical And Uneven ProfitabilityThe pronounced swings in margins and net income indicate uneven earnings power across the cycle. Such volatility makes results more dependent on end-market demand, product mix, and input-cost conditions, reducing confidence in near-term profit sustainability.
Weak Revenue Growth TrendLimited top-line expansion suggests that Denka is not yet demonstrating broad-based volume growth across its markets. Without stronger demand or successful scaling of higher-value materials, operating leverage and sustained margin improvement may remain constrained.
Denka Co News
4061 FAQ
What was Denka Co Ltd’s price range in the past 12 months?
Denka Co Ltd lowest stock price was ¥2169.50 and its highest was ¥4692.00 in the past 12 months.
What is Denka Co Ltd’s market cap?
Denka Co Ltd’s market cap is ¥291.28B.
When is Denka Co Ltd’s upcoming earnings report date?
Denka Co Ltd’s upcoming earnings report date is Nov 09, 2026 which is in 75 days.
How were Denka Co Ltd’s earnings last quarter?
Denka Co Ltd released its earnings results on Aug 07, 2026. The company reported ¥32.98 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Denka Co Ltd overvalued?
According to Wall Street analysts Denka Co Ltd’s price is currently Undervalued.
Does Denka Co Ltd pay dividends?
Denka Co Ltd pays a Semiannually dividend of ¥50 which represents an annual dividend yield of 2.93%. See more information on Denka Co Ltd dividends here
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?
Denka Co Ltd reported an EPS of ¥32.98 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.895%.
Which hedge fund is a major shareholder of Denka Co Ltd?
Currently, no hedge funds are holding shares in JP:4061
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, a Tokyo, Japan-based entity founded in 1915, operates internationally as a manufacturer and supplier of a wide array of organic and inorganic materials, electronic components, and pharmaceutical products. Its Electronics & Innovative Products division delivers specialized solutions like conductive agents essential for lithium-ion batteries, advanced thermal management materials, various substrates, high-performance ceramics, and adhesive films and tapes. The Life Innovation segment is dedicated to the production of influenza vaccines, the development of rapid diagnostic test kits for infectious diseases such as the novel coronavirus, and the provision of macromolecular sodium hyaluronate preparations. Within its Elastomers & Infrastructure Solutions division, the company offers functional elastomers, cement and specialized cement additives, agricultural fertilizers, and corrugated piping designed for farming applications. Lastly, the Polymer Solutions division focuses on polymer-based offerings, including styrene resins, sheets used for food packaging, synthetic fibers utilized in wigs and hairpieces, and other chemical compounds like poval. The company, initially incorporated as Denki Kagaku Kogyo Kabushiki Kaisha, officially adopted its current name, Denka Company Limited, in October 2015.
4061 Stock 12 Month Forecast
Average Price Target
¥4,390.00
▲(59.78% Upside)
Technical Analysis
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