Denka Co Ltd (JP:4061)
:4061
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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¥1,869.50 - ¥4,599.00
Previous CloseN/A
Volume515.40K
Average Volume (3M)424.75K
Market Cap
¥385.81B
Enterprise Value¥572.36B
Total Cash (Recent Filing)¥42.55B
Total Debt (Recent Filing)¥222.64B
Price to Earnings (P/E)24.6
Beta0.89
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.71%
Share Statistics
EPS (TTM)-110.82
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)230.87
Revenue Forecast (FY)¥419.54B
Bulls Say, Bears Say
Bulls Say
Diversified, High-value Product MixDenka's broad product portfolio and exposure to advanced/electronic materials supports durable customer relationships and higher-margin, application-specific sales. Differentiated materials and long-term supply contracts create switching costs and recurring revenue potential across industrial end markets.
Earnings Recovery In 2026A 2026 earnings rebound signals operational recovery and margin restoration after the 2025 trough. If sustained, this suggests management can stabilize profitability through pricing, mix improvement, or cost control, strengthening the company's medium-term earnings power.
Manageable Leverage And Growing Asset BaseDebt levels are within a moderate range for the sector and the expanding asset base supports scale. Manageable leverage gives capacity for necessary capex and working-capital cycles, enabling the company to invest in growth or recoveries without being overlevered.
Bears Say
Persistent Negative Free Cash FlowRecurring negative free cash flow constrains financial flexibility, forcing reliance on debt or equity to fund capex and working capital. Over time this limits ability to de-lever, invest selectively, or return capital, and raises vulnerability during industry downturns.
Cyclical, Uneven Revenue And MarginsPronounced cyclicality and margin volatility make earnings and cash-flow generation unpredictable. For investors and management, inconsistent top-line and margin trends complicate long-term planning, capital allocation, and the ability to deliver steady returns across cycles.
Leverage Trending Higher Vs Earlier YearsA rising leverage trend reduces the firm's financial cushion just as cash generation is weak. Higher indebtedness increases interest and refinancing risk, limiting strategic flexibility and amplifying downside in prolonged weak demand or if margins revert.
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 ¥1869.50 and its highest was ¥4599.00 in the past 12 months.
What is Denka Co Ltd’s market cap?
Denka Co Ltd’s market cap is ¥385.81B.
When is Denka Co Ltd’s upcoming earnings report date?
Denka Co Ltd’s upcoming earnings report date is Aug 12, 2026 which is in 73 days.
How were Denka Co Ltd’s earnings last quarter?
Denka Co Ltd released its earnings results on May 13, 2026. The company reported ¥117.87 earnings per share for the quarter, beating the consensus estimate of ¥113.31 by ¥4.56.
Is Denka Co Ltd overvalued?
According to Wall Street analysts Denka Co Ltd’s price is currently Overvalued.
Does Denka Co Ltd pay dividends?
Denka Co Ltd pays a Semiannually dividend of ¥50 which represents an annual dividend yield of 3.71%. 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 ¥117.87 in its last earnings report, beating expectations of ¥113.31. Following the earnings report the stock price went down -3.303%.
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 manufactures and sells organic and inorganic materials to electronic materials and pharmaceuticals in Japan and internationally. The company's Electronics & Innovative Products division provides conductive agents for lithium for lithium-ion batteries, thermal materials and substrates, functional ceramics, films, and tapes. Its Life Innovation division supplies influenza vaccines; manufactures rapid diagnostic testing kits for detecting antigens of infectious diseases, such as the novel coronavirus; and delivers macromolecular sodium hyaluronate preparations. The company's Elastomers & Infrastructure Solutions division include functional elastomers, cement and special cement additives, fertilizers, agricultural corrugated pipes. Its Polymer Solutions division consist of styrene-based resins, food packaging sheets, and synthetic fiber for wigs and hairpieces, as well as poval and other chemical products. The company was formerly known as Denki Kagaku Kogyo Kabushiki Kaisha and changed its name to Denka Company Limited in October 2015. Denka Company Limited was incorporated in 1915 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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