Denka Co Ltd

NEW
TSE:4061 (Japan)  
円 3,420 -155 (-4.34%) Aug 10
18.78
P/B:
0.95
Market Cap:
円 294.80B ($ 1.85B)
Enterprise V:
円 509.36B ($ 3.20B)
Volume:
1.33M
Avg Vol (2M):
866.11K
Trade In:

Denka Co Ltd’s share price is 円3420. Its GF Value is 円2242.78. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Denka Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円3420 GF Value Price/GF Value
Current 円2242.78 1.52
Next FY1 End 円2215.5 1.54
Next 12 Month 円2197.86 1.56
Next FY2 End 円2173.3 1.57
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Denka Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Denka Co Ltd's stock price and Earnings without NRI per share, with a coefficient of 84%. Denka Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Denka Co Ltd’s stock price shows no significant correlation with Book Value per share. Denka Co Ltd’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies