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Denka Co (4061) Stock Statistics & Valuation Metrics

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Total Valuation

Denka Co has a market cap or net worth of JPY 251.29B. The enterprise value is JPY 601.72B.

Market Cap
JPY 251.29B
Enterprise Value
JPY 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 17.57. Denka Co’s PEG ratio is 0.09.

PE Ratio
17.57
PS Ratio
0.61
PB Ratio
0.77
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.09

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 JPY 50.00, resulting in a dividend yield of 3.63%

Dividend Per Share
JPY 50.00
Dividend Yield
3.63%
Payout Ratio
-73.21%
Free Cash Flow Yield
0.00%
Earnings Yield
5.69%

Stock Price Statistics

Beta
1.15
52-Week Price Change
23.40%
50-Day Moving Average
3189.40
200-Day Moving Average
3533.75
Relative Strength Index (RSI)
31.43
Average Volume (3m)
685.71K

Important Dates

Denka Co upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
Mar 30, 2026

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 7.84, with an EV/FCF ratio of 0.00.

EV to Sales
1.13
EV to EBITDA
7.84
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Denka Co has JPY 37.00B in cash and marketable securities with JPY 237.88B in debt, giving a net cash position of -JPY 200.87B billion.

Cash & Marketable Securities
JPY 37.00B
Total Debt
JPY 237.88B
Net Cash
-JPY 200.87B
Net Cash Per Share
-JPY 2,268.31
Tangible Book Value Per Share
JPY 3,848.59

Margins

Gross margin is 26.62%, with operating margin of 9.02%, and net profit margin of 3.50%.

Gross Margin
26.62%
Operating Margin
9.02%
Pretax Margin
4.73%
Net Profit Margin
3.50%
EBITDA Margin
14.45%
EBIT Margin
6.76%

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
-2.99%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
48