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Denka Co Ltd (JP:4061)
:4061
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Denka Co (4061) Price & Analysis

4 Followers

4061 Stock Chart & Stats

¥2747.50
-¥46.00(-2.04%)
At close: 4:00 PM EST
¥2747.50
-¥46.00(-2.04%)

Bulls Say, Bears Say

Bulls Say
Diversified, Differentiated Product PortfolioDenka's broad mix across functional/performance chemicals, polymers and electronic materials builds durable demand diversification. Differentiated, application-specific materials create customer qualification and switching costs, supporting higher-margin, recurring B2B sales and longer customer lifecycles.
Earnings And Operating Cash Flow Rebound In 2026A 2026 rebound in earnings and stronger operating cash flow demonstrates operational resilience after a cyclical trough. If sustained, this trend can restore profitability, improve internal funding for capex, and reduce reliance on external financing over the medium term.
Serviceable Balance Sheet With Moderate LeverageModerate sector-level leverage and a growing asset base provide capacity to fund operations and strategic investments. While leverage has trended up, the current range suggests the company retains financial flexibility to support working capital and selective capex without immediate distress.
Bears Say
Persistently Negative Free Cash FlowRepeated negative free cash flow constrains the firm's ability to self-fund growth, pay down debt, or raise shareholder returns. Large outflows in 2025–2026 imply heavy capex or poor cash conversion, increasing reliance on external financing and limiting strategic optionality over the medium term.
Cyclical And Uneven Revenue/margin ProfileVolatile top-line and margin swings reduce predictability of earnings and impair capital allocation decisions. Cyclicality across end markets means earnings can swing from profit to loss, complicating forecasting, reinvestment planning, and making sustainable margin improvement harder to achieve.
Weak And Inconsistent Returns On CapitalLow, inconsistent ROE and a 2025 negative dip indicate subpar capital efficiency. Persistently muted returns constrain the company's ability to generate shareholder value from reinvestment, signaling weaker profitability even when revenue stabilizes and limiting long-term earnings leverage.

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 ¥347.20B.
      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 59 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 Undervalued. Get more investment ideas with TipRanks Premium
            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, 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.

                    Denka Co (4061) Earnings & Revenues

                    4061 Stock 12 Month Forecast

                    Average Price Target

                    ¥4,390.00
                    ▲(59.78% Upside)
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