Denka Co (DIK) Stock Statistics & Valuation Metrics
Total Valuation
Denka Co has a market cap or net worth of EUR 1.34B. The enterprise value is EUR 601.72B.
- Market Cap
- EUR 1.34B
- Enterprise Value
- EUR 601.72B
Share Statistics
Denka Co has 88,555,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,555,840
- Owned by Insiders
- ―
- Owned by Institutions
- 14.81%
Financial Efficiency
Denka Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.37%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.37%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 59.54M
- Profits Per Employee
- 2.43M
- Employee Count
- 6,454
- Asset Turnover
- 0.56
- Inventory Turnover
- 2.28
Valuation Ratios
The current PE Ratio of Denka Co is 13.67. Denka Co’s PEG ratio is 0.03.
- PE Ratio
- 13.67
- PS Ratio
- 0.65
- PB Ratio
- 0.81
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Denka Co had revenue of 384.25B and earned 15.70B in profits. Earnings per share was 182.09.
- Revenue
- 384.25B
- Gross Profit
- 94.26B
- Operating Income
- 26.23B
- Pretax Income
- 21.36B
- Net Income
- 15.70B
- EBITDA
- 52.63B
- Earnings Per Share (EPS)
- 182.09
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Denka Co pays an annual dividend of ―, resulting in a dividend yield of 3.61%
- Dividend Per Share
- ―
- Dividend Yield
- 3.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.43%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 20.80%
- 50-Day Moving Average
- 17.35
- 200-Day Moving Average
- 18.88
- Relative Strength Index (RSI)
- 30.52
- Average Volume (3m)
- ―
Important Dates
Denka Co upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Denka Co as a current ratio of 1.41, with Debt / Equity ratio of 71.36%
- Current Ratio
- 1.41
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 3.54
- Interest Coverage Ratio
- 12.46
Taxes
In the past 12 months, Denka Co has paid 10.11B in taxes.
- Income Tax
- 10.11B
- Effective Tax Rate
- 0.47
Enterprise Valuation
Denka Co EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.16
- EV to EBITDA
- 8.05
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Denka Co has EUR 37.00B in cash and marketable securities with EUR 237.88B in debt, giving a net cash position of -EUR 200.87B billion.
- Cash & Marketable Securities
- EUR 37.00B
- Total Debt
- EUR 237.88B
- Net Cash
- -EUR 200.87B
- Net Cash Per Share
- -EUR 2,268.31
- Tangible Book Value Per Share
- EUR 3,848.59
Margins
Gross margin is 27.63%, with operating margin of 10.40%, and net profit margin of 4.72%.
- Gross Margin
- 27.63%
- Operating Margin
- 10.40%
- Pretax Margin
- 6.54%
- Net Profit Margin
- 4.72%
- EBITDA Margin
- 18.01%
- EBIT Margin
- 10.33%
Analyst Forecast
The average price target for Denka Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.24%
- EPS Growth Forecast
- ―
