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Denka Co (JP:4061)
:4061
Total Valuation
Denka Co has a market cap or net worth of ¥171.69B. The enterprise value is ¥384.42B.
Market Cap¥171.69B
Enterprise Value¥384.42B
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 2.63%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee61.44M
Profits Per Employee-1.89M
Employee Count6,514
Asset Turnover0.61
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Denka Co is -14.98. Denka Co’s PEG ratio is -0.36.
PE Ratio-14.98
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.62
Price to FCF-7.63
Price to Operating Cash Flow26.36
PEG Ratio-0.36
Income Statement
In the last 12 months, Denka Co had revenue of 400.25B and earned -12.30B in profits. Earnings per share was -142.73.
Revenue400.25B
Gross Profit84.60B
Operating Income14.41B
Pretax Income-17.08B
Net Income-12.30B
EBITDA12.87B
Earnings Per Share (EPS)-142.73
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 ¥50, resulting in a dividend yield of 5.02%
Dividend Per Share¥50
Dividend Yield5.02%
Payout Ratio-35.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-1.63%
50-Day Moving Average1.97K
200-Day Moving Average2.08K
Relative Strength Index (RSI)48.72
Average Volume (3m)467.45K
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 1.17, with Debt / Equity ratio of 57.25%
Current Ratio1.17
Quick Ratio0.61
Debt to Market Cap1.18
Net Debt to EBITDA14.04
Interest Coverage Ratio6.89
Taxes
In the past 12 months, Denka Co has paid -26.00M in taxes.
Income Tax-26.00M
Effective Tax Rate<0.01
Enterprise Valuation
Denka Co EV to EBITDA ratio is 28.35, with an EV/FCF ratio of -9.09.
EV to Sales0.91
EV to EBITDA28.35
EV to Free Cash Flow-9.09
EV to Operating Cash Flow19.60
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¥3.54K
Margins
Gross margin is 25.11%, with operating margin of 3.60%, and net profit margin of -3.07%.
Gross Margin25.11%
Operating Margin3.60%
Pretax Margin-4.27%
Net Profit Margin-3.07%
EBITDA Margin3.22%
EBIT Margin-3.74%
Analyst Forecast
The average price target for Denka Co is ¥2,575.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,575.63
Price Target Upside29.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.82%
EPS Growth Forecast-202.97%