Denka Co (DIK) Ratios

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Denka Co Ratios

DE:DIK's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, DE:DIK's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.17	1.41	1.55	1.53
Quick Ratio	―	0.61	0.72	0.84	0.79
Cash Ratio	―	0.16	0.19	0.21	0.12
Solvency Ratio	―	0.04	0.13	0.13	0.14
Operating Cash Flow Ratio	―	0.08	0.20	0.21	0.05
Short-Term Operating Cash Flow Coverage	―	0.15	0.42	0.56	0.14
Net Current Asset Value	¥ ―	¥ -76.77B	¥ -82.10B	¥ -33.88B	¥ -40.01B
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.33	0.28	0.29
Debt-to-Equity Ratio	―	0.75	0.71	0.57	0.57
Debt-to-Capital Ratio	―	0.43	0.42	0.36	0.36
Long-Term Debt-to-Capital Ratio	―	0.24	0.30	0.26	0.27
Financial Leverage Ratio	―	2.21	2.19	2.00	2.00
Debt Service Coverage Ratio	―	0.10	0.48	0.61	0.65
Interest Coverage Ratio	―	6.89	12.46	7.95	27.94
Debt to Market Cap	―	1.19	0.73	0.86	0.72
Interest Debt Per Share	―	2.60K	2.60K	2.04K	1.98K
Net Debt to EBITDA	―	14.37	3.54	3.23	3.49
Profitability Margins
Gross Profit Margin	―	21.75%	24.53%	21.19%	25.11%
EBIT Margin	―	-3.75%	6.11%	4.15%	3.86%
EBITDA Margin	―	3.21%	13.70%	11.07%	10.50%
Operating Profit Margin	―	3.60%	6.83%	3.44%	7.93%
Pretax Profit Margin	―	-4.27%	5.56%	3.72%	3.58%
Net Profit Margin	―	-3.07%	4.08%	3.07%	3.13%
Continuous Operations Profit Margin	―	-4.26%	2.93%	3.09%	3.20%
Net Income Per EBT	―	72.00%	73.49%	82.49%	87.51%
EBT Per EBIT	―	-118.52%	81.43%	108.28%	45.14%
Return on Assets (ROA)	―	-1.88%	2.30%	1.94%	2.16%
Return on Equity (ROE)	―	-4.15%	5.05%	3.88%	4.31%
Return on Capital Employed (ROCE)	―	3.39%	5.29%	3.01%	7.56%
Return on Invested Capital (ROIC)	―	2.62%	2.37%	2.18%	5.89%
Return on Tangible Assets	―	-1.89%	2.32%	1.95%	2.20%
Earnings Yield	―	-6.68%	5.16%	5.92%	5.41%
Efficiency Ratios
Receivables Turnover	―	4.55	4.36	4.05	4.16
Payables Turnover	―	6.52	6.74	5.66	6.36
Inventory Turnover	―	2.40	2.28	2.52	2.52
Fixed Asset Turnover	―	1.28	1.12	1.38	1.55
Asset Turnover	―	0.61	0.56	0.63	0.69
Working Capital Turnover Ratio	―	5.98	6.69	4.30	5.87
Cash Conversion Cycle	―	176.40	189.85	170.41	175.13
Days of Sales Outstanding	―	80.28	83.63	90.19	87.65
Days of Inventory Outstanding	―	152.08	160.35	144.70	144.85
Days of Payables Outstanding	―	55.96	54.13	64.48	57.36
Operating Cycle	―	232.36	243.98	234.89	232.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	216.07	419.45	420.69	103.75
Free Cash Flow Per Share	―	-465.70	-359.80	-97.68	-358.27
CapEx Per Share	―	681.77	779.25	518.37	462.02
Free Cash Flow to Operating Cash Flow	―	-2.16	-0.86	-0.23	-3.45
Dividend Paid and CapEx Coverage Ratio	―	0.28	0.48	0.69	0.17
Capital Expenditure Coverage Ratio	―	0.32	0.54	0.81	0.22
Operating Cash Flow Coverage Ratio	―	0.08	0.16	0.21	0.05
Operating Cash Flow to Sales Ratio	―	0.05	0.09	0.09	0.02
Free Cash Flow Yield	―	-21.79%	-10.19%	-4.17%	-13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-14.98	19.39	16.89	18.47
Price-to-Sales (P/S) Ratio	―	0.46	0.79	0.52	0.58
Price-to-Book (P/B) Ratio	―	0.62	0.98	0.66	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.59	-9.81	-23.96	-7.63
Price-to-Operating Cash Flow Ratio	―	9.89	8.42	5.56	26.36
Price-to-Earnings Growth (PEG) Ratio	―	0.07	-0.09	-2.64	-0.36
Price-to-Fair Value	―	0.62	0.98	0.66	0.80
Enterprise Value Multiple	―	28.68	9.33	7.91	9.01
Enterprise Value	―	369.08B	490.79B	340.71B	385.37B
EV to EBITDA	―	28.68	9.33	7.91	9.01
EV to Sales	―	0.92	1.28	0.88	0.95
EV to Free Cash Flow	―	-9.20	-15.83	-40.47	-12.47
EV to Operating Cash Flow	―	19.82	13.57	9.40	43.08
Tangible Book Value Per Share	―	3.54K	3.87K	3.62K	3.36K
Shareholders’ Equity Per Share	―	3.44K	3.60K	3.57K	3.44K
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.47	0.17	0.11
Revenue Per Share	―	4.64K	4.46K	4.52K	4.73K
Net Income Per Share	―	-142.73	182.09	138.61	148.07
Tax Burden	―	0.72	0.73	0.82	0.88
Interest Burden	―	1.14	0.91	0.90	0.93
Research & Development to Revenue	―	0.04	0.00	0.04	0.04
SG&A to Revenue	―	0.14	0.18	0.10	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.51	2.30	3.03	0.61

Currency in JPY