Denka Co(DE:DIK)
€16.10+0.20 (+6.62%)
DE:DIK
Denka Co financials statements
€16.10
At close:+0.20 (+6.62%)
Denka Co (DIK) Ratios
0 Followers
Denka Co Ratios
DE:DIK's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:DIK's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.41 | 1.55 | 1.53 | 1.31 |
| Quick Ratio | 0.61 | 0.72 | 0.84 | 0.79 | 0.79 |
| Cash Ratio | 0.16 | 0.19 | 0.21 | 0.12 | 0.12 |
| Solvency Ratio | 0.04 | 0.13 | 0.13 | 0.14 | 0.19 |
| Operating Cash Flow Ratio | 0.08 | 0.20 | 0.21 | 0.05 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.42 | 0.56 | 0.14 | 0.70 |
| Net Current Asset Value | ¥ -76.77B | ¥ -82.10B | ¥ -33.88B | ¥ -40.01B | ¥ -47.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.28 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 0.75 | 0.71 | 0.57 | 0.57 | 0.48 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.36 | 0.36 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.30 | 0.26 | 0.27 | 0.21 |
| Financial Leverage Ratio | 2.21 | 2.19 | 2.00 | 2.00 | 1.93 |
| Debt Service Coverage Ratio | 0.10 | 0.48 | 0.61 | 0.65 | 0.80 |
| Interest Coverage Ratio | 6.89 | 12.46 | 7.95 | 27.94 | 43.42 |
| Debt to Market Cap | 1.19 | 0.73 | 0.86 | 0.72 | 0.47 |
| Interest Debt Per Share | 2599.00 | 2596.70 | 2042.57 | 1981.75 | 1599.89 |
| Net Debt to EBITDA | 14.37 | 3.54 | 3.23 | 3.49 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.75% | 24.53% | 21.19% | 25.11% | 27.85% |
| EBIT Margin | -3.75% | 6.11% | 4.15% | 3.86% | 9.24% |
| EBITDA Margin | 3.21% | 13.70% | 11.07% | 10.50% | 15.44% |
| Operating Profit Margin | 3.60% | 6.83% | 3.44% | 7.93% | 10.43% |
| Pretax Profit Margin | -4.27% | 5.56% | 3.72% | 3.58% | 9.00% |
| Net Profit Margin | -3.07% | 4.08% | 3.07% | 3.13% | 6.76% |
| Continuous Operations Profit Margin | -4.26% | 2.93% | 3.09% | 3.20% | 6.49% |
| Net Income Per EBT | 72.00% | 73.49% | 82.49% | 87.51% | 75.11% |
| EBT Per EBIT | -118.52% | 81.43% | 108.28% | 45.14% | 86.32% |
| Return on Assets (ROA) | -1.88% | 2.30% | 1.94% | 2.16% | 4.66% |
| Return on Equity (ROE) | -4.15% | 5.05% | 3.88% | 4.31% | 9.02% |
| Return on Capital Employed (ROCE) | 3.39% | 5.29% | 3.01% | 7.56% | 10.26% |
| Return on Invested Capital (ROIC) | 2.62% | 2.37% | 2.18% | 5.89% | 6.40% |
| Return on Tangible Assets | -1.89% | 2.32% | 1.95% | 2.20% | 4.75% |
| Earnings Yield | -6.68% | 5.16% | 5.92% | 5.41% | 8.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.36 | 4.05 | 4.16 | 3.82 |
| Payables Turnover | 6.52 | 6.74 | 5.66 | 6.36 | 5.55 |
| Inventory Turnover | 2.40 | 2.28 | 2.52 | 2.52 | 3.24 |
| Fixed Asset Turnover | 1.28 | 1.12 | 1.38 | 1.55 | 1.46 |
| Asset Turnover | 0.61 | 0.56 | 0.63 | 0.69 | 0.69 |
| Working Capital Turnover Ratio | 5.98 | 6.69 | 4.30 | 5.87 | 7.92 |
| Cash Conversion Cycle | 176.40 | 189.85 | 170.41 | 175.13 | 142.44 |
| Days of Sales Outstanding | 80.28 | 83.63 | 90.19 | 87.65 | 95.61 |
| Days of Inventory Outstanding | 152.08 | 160.35 | 144.70 | 144.85 | 112.60 |
| Days of Payables Outstanding | 55.96 | 54.13 | 64.48 | 57.36 | 65.77 |
| Operating Cycle | 232.36 | 243.98 | 234.89 | 232.49 | 208.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 216.07 | 419.45 | 420.69 | 103.75 | 494.39 |
| Free Cash Flow Per Share | -465.70 | -359.80 | -97.68 | -358.27 | 54.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 0.48 | 0.69 | 0.17 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.32 | 0.54 | 0.81 | 0.22 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.16 | 0.21 | 0.05 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.09 | 0.02 | 0.11 |
| Free Cash Flow Yield | -21.79% | -10.19% | -4.17% | -13.10% | 1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.98 | 19.39 | 16.89 | 18.47 | 11.27 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.79 | 0.52 | 0.58 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.98 | 0.66 | 0.80 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.59 | -9.81 | -23.96 | -7.63 | 62.70 |
| Price-to-Operating Cash Flow Ratio | 9.89 | 8.42 | 5.56 | 26.36 | 6.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.09 | -2.64 | -0.36 | 0.80 |
| Enterprise Value Multiple | 28.68 | 9.33 | 7.91 | 9.01 | 6.90 |
| Enterprise Value | 369.08B | 490.79B | 340.71B | 385.37B | 410.00B |
| EV to EBITDA | 28.68 | 9.33 | 7.91 | 9.01 | 6.90 |
| EV to Sales | 0.92 | 1.28 | 0.88 | 0.95 | 1.07 |
| EV to Free Cash Flow | -9.20 | -15.83 | -40.47 | -12.47 | 87.68 |
| EV to Operating Cash Flow | 19.82 | 13.57 | 9.40 | 43.08 | 9.62 |
| Tangible Book Value Per Share | 3541.60 | 3872.43 | 3618.85 | 3355.57 | 3266.93 |
| Shareholders’ Equity Per Share | 3436.94 | 3604.81 | 3568.08 | 3438.23 | 3345.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.47 | 0.17 | 0.11 | 0.28 |
| Revenue Per Share | 4644.58 | 4457.98 | 4516.28 | 4726.42 | 4463.16 |
| Net Income Per Share | -142.73 | 182.09 | 138.61 | 148.07 | 301.67 |
| Tax Burden | 0.72 | 0.73 | 0.82 | 0.88 | 0.75 |
| Interest Burden | 1.14 | 0.91 | 0.90 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.14 | 0.18 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.51 | 2.30 | 3.03 | 0.61 | 1.23 |
Currency in JPY
