Business Description
Denka Co Ltd
ISIN : JP3549600009
Total Employee Number:
7,613Compare
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Traded in other countries / regions
4061.JapanDENKF.USADIK.Germany IPO Date
2018-02-05Description
Denka Co Ltd manufactures and sells chemicals, plastics, and chemical-based products. The firm organizes itself into four segments based on product type. The elastomers and performance plastics segment, which generates more revenue than any other segment, sells rubber products used by the automotive industry and plastics used to manufacture electronics including televisions. The infrastructure and social solutions segment sells cement and fertilizer to the construction and building industries. The electronics and innovative products segment sells film, and resins used by the electronics industry. The life science and environment products segment sells housing materials including rain gutters, plastic food packaging materials, and industrial materials including electrical tape.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 4.21 | |||||
Interest Coverage | 12.46 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | -17.3 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.43 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 2.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 159.36 | |||||
Days Sales Outstanding | 83.65 | |||||
Days Payable | 56.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.22 | |||||
Dividend Payout Ratio | 0.82 | |||||
Forward Dividend Yield % | 2.27 | |||||
5-Year Yield-on-Cost % | 1.61 | |||||
Shareholder Yield % | -4.29 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.53 | |||||
Operating Margin % | 6.83 | |||||
Net Margin % | 4.09 | |||||
EBITDA Margin % | 13.7 | |||||
FCF Margin % | -7.82 | |||||
OCF Margin % | 8.98 | |||||
ROE % | 5.27 | |||||
ROA % | 2.39 | |||||
ROIC % | 2.42 | |||||
3-Year ROIIC % | -20.04 | |||||
ROC (Joel Greenblatt) % | 5.27 | |||||
ROCE % | 5.27 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.18 | |||||
Forward PE Ratio | 19.82 | |||||
PE Ratio without NRI | 24.36 | |||||
Shiller PE Ratio | 20.61 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Operating-Cash-Flow | 10.5 | |||||
EV-to-EBIT | 25.33 | |||||
EV-to-EBITDA | 11.29 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-FCF | -18.87 | |||||
Price-to-GF-Value | 1.89 | |||||
Price-to-Projected-FCF | 3.22 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Graham-Number | 1.16 | |||||
Earnings Yield (Greenblatt) % | 3.95 | |||||
FCF Yield % | -8.3 | |||||
Forward Rate of Return (Yacktman) % | -16.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Denka Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,537.589 | ||
| EPS (TTM) ($) | 1.176 | ||
| Beta | -0.1676 | ||
| 3-Year Sharpe Ratio | -0.98 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 4.37 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.481285 | ||
| 20-Day SMA ($) | 21.168 | ||
| 12-1 Month Momentum % | 2.76 | ||
| 52-Week Range ($) | 17.75 - 28 | ||
| Shares Outstanding (Mil) | 86.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Denka Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Denka Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 50.000000 Cash Dividend | 2026-09-30 | In 92 days | ||
| JPY 50.000000 Cash Dividend | 2026-03-31 | 18.24 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2026-03-30 | 18.24 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-09-29 | 17.75 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-03-28 | 17.75 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2024-09-27 | 17.75 (+0.00%) |
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Denka Co Ltd Frequently Asked Questions
What is Denka Co Ltd(DENKF)'s stock price today?
The current price of DENKF is $28.00. The 52 week high of DENKF is $28.00 and 52 week low is $17.75.
When is next earnings date of Denka Co Ltd(DENKF)?
The next earnings date of Denka Co Ltd(DENKF) is .
Does Denka Co Ltd(DENKF) pay dividends? If so, how much?
The Dividend Yield %  of Denka Co Ltd(DENKF) is 2.22% (As of Today), Highest Dividend Payout Ratio of Denka Co Ltd(DENKF) was 1.66. The lowest was 0.23. And the median was 0.41. The  Forward Dividend Yield % of Denka Co Ltd(DENKF) is 2.27%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:DENKF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Denka Co Ltd
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