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Business Description
Denka Co Ltd
NAICS : 325998
SIC : 2869
ISIN : JP3549600009
Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 6.85 | |||||
| Interest Coverage | 6.35 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.54 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | -6.5 | |||||
| 3-Year EPS without NRI Growth Rate | -42.3 | |||||
| 3-Year Book Growth Rate | 4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 69.81 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.11 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.23 | |||||
| 9-Day RSI | 23.46 | |||||
| 14-Day RSI | 30.69 | |||||
| 3-1 Month Momentum % | -3.65 | |||||
| 6-1 Month Momentum % | -3.65 | |||||
| 12-1 Month Momentum % | -5.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 148.69 | |||||
| Days Sales Outstanding | 91.34 | |||||
| Days Payable | 62.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.18 | |||||
| Dividend Payout Ratio | 5.55 | |||||
| 3-Year Dividend Growth Rate | -7.2 | |||||
| Forward Dividend Yield % | 5.1 | |||||
| 5-Year Yield-on-Cost % | 4.22 | |||||
| Shareholder Yield % | -1.16 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.15 | |||||
| Operating Margin % | 3.18 | |||||
| Net Margin % | 2.75 | |||||
| FCF Margin % | -2.12 | |||||
| ROE % | 3.54 | |||||
| ROA % | 1.71 | |||||
| ROIC % | 1.66 | |||||
| 3-Year ROIIC % | -22.73 | |||||
| ROC (Joel Greenblatt) % | 4.03 | |||||
| ROCE % | 3.9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.49 | |||||
| Forward PE Ratio | 10.07 | |||||
| PE Ratio without NRI | 112.8 | |||||
| Shiller PE Ratio | 8.05 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Operating-Cash-Flow | 4.67 | |||||
| EV-to-EBIT | 20.51 | |||||
| EV-to-EBITDA | 11.44 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-FCF | -42.03 | |||||
| Price-to-GF-Value | 0.69 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 4.88 | |||||
| FCF Yield % | -4.97 | |||||
| Forward Rate of Return (Yacktman) % | -18.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Denka Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,443.566 | ||
| EPS (TTM) (€) | 0.775 | ||
| Beta | 0.44 | ||
| 3-Year Sharpe Ratio | -1.26 | ||
| 3-Year Sortino Ratio | -1.39 | ||
| Volatility % | 16.39 | ||
| 14-Day RSI | 30.69 | ||
| 14-Day ATR (€) | 0.208782 | ||
| 20-Day SMA (€) | 13.235 | ||
| 12-1 Month Momentum % | -5.04 | ||
| 52-Week Range (€) | 11.3 - 14.3 | ||
| Shares Outstanding (Mil) | 86.18 |
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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Denka Co Ltd Frequently Asked Questions
What is Denka Co Ltd(FRA:DIK)'s stock price today?
The current price of FRA:DIK is €12.10. The 52 week high of FRA:DIK is €14.30 and 52 week low is €11.30.
When is next earnings date of Denka Co Ltd(FRA:DIK)?
The next earnings date of Denka Co Ltd(FRA:DIK) is .
Does Denka Co Ltd(FRA:DIK) pay dividends? If so, how much?
The Dividend Yield %  of Denka Co Ltd(FRA:DIK) is 5.18% (As of Today), Highest Dividend Payout Ratio of Denka Co Ltd(FRA:DIK) was 5.55. The lowest was 0.23. And the median was 0.36. The  Forward Dividend Yield % of Denka Co Ltd(FRA:DIK) is 5.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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