Denka Co (FRA:DIK) Cyclically Adjusted PS Ratio: 0.77 (As of Jul. 14, 2026) — Near Median

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FRA:DIK Denka Co Ltd FRA:DIK
65 GF Score
Price €20.40
GF Value €12.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Denka Co Cyclically Adjusted PS Ratio?

Denka Co FRA:DIK -1.92% 65 Cyclically Adjusted PS Ratio is 0.77 as of Jul. 14, 2026, which is 4% above its 10-year median of 0.74. GuruFocus rates FRA:DIK with a GF Score™ of 65/100 and a GF Value™ of €12.53 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,279 Chemicals companies, Denka Co ranks better than 65.36% on this metric.

As of today (2026-07-14), Denka Co's current share price is €20.40. Denka Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €26.34. Denka Co's Cyclically Adjusted PS Ratio for today is 0.77.

The historical rank and industry rank for Denka Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:DIK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.74   Max: 1.18
Current: 0.8

During the past years, Denka Co's highest Cyclically Adjusted PS Ratio was 1.18. The lowest was 0.39. And the median was 0.74.

FRA:DIK's Cyclically Adjusted PS Ratio is ranked better than
65.36% of 1279 companies
in the Chemicals industry
Industry Median: 1.32 vs FRA:DIK: 0.80

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Denka Co's adjusted revenue per share data for the three months ended in Mar. 2026 was €5.912. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €26.34 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Denka Co  (FRA:DIK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Denka Co Cyclically Adjusted PS Ratio Related Terms


Denka Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Denka Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Denka Co Cyclically Adjusted PS Ratio Chart

Denka Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.60 0.50 0.44 0.72

Denka Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.41 0.47 0.56 0.72

FRA:DIK vs DOW: Cyclically Adjusted PS Ratio Comparison

For the Chemicals subindustry, Denka Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Denka Co Cyclically Adjusted PS Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Denka Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Denka Co's Cyclically Adjusted PS Ratio falls into.


FRA:DIK
65GF Score
Denka Co Ltd FRA:DIK
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Denka Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Denka Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=20.40/26.34
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Denka Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Denka Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=5.912/112.7000*112.7000
=5.912

Current CPI (Mar. 2026) = 112.7000.

Denka Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 7.826 98.100 8.991
201609 8.789 98.000 10.107
201612 8.672 98.400 9.932
201703 8.974 98.100 10.310
201706 8.214 98.500 9.398
201709 8.352 98.800 9.527
201712 8.985 99.400 10.187
201803 8.944 99.200 10.161
201806 8.340 99.200 9.475
201809 9.102 99.900 10.268
201812 10.003 99.700 11.307
201903 9.394 99.700 10.619
201906 8.564 99.800 9.671
201909 9.878 100.100 11.121
201912 9.245 100.500 10.367
202003 8.980 100.300 10.090
202006 7.296 99.900 8.231
202009 7.834 99.900 8.838
202012 9.333 99.300 10.592
202103 8.282 99.900 9.343
202106 7.583 99.500 8.589
202109 9.343 100.100 10.519
202112 8.370 100.100 9.424
202203 8.957 101.100 9.985
202206 7.728 101.800 8.555
202209 8.874 103.100 9.700
202212 8.585 104.100 9.294
202303 8.008 104.400 8.645
202306 6.651 105.200 7.125
202309 7.610 106.200 8.076
202312 7.499 106.800 7.913
202403 6.871 107.200 7.224
202406 6.633 108.200 6.909
202409 7.594 108.900 7.859
202412 7.392 110.700 7.526
202503 7.104 111.100 7.206
202506 6.551 111.700 6.610
202509 6.862 112.000 6.905
202512 5.978 113.000 5.962
202603 5.912 112.700 5.912

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.77 mean?
Denka Co (FRA:DIK) has a Cyclically Adjusted PS Ratio of 0.77 as of Jul. 14, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Denka Co and its competitors. This is near median its historical median of 0.74. Over the past decade, Denka Co's Cyclically Adjusted PS Ratio has ranged from 0.39 to 1.18. According to the industry distribution chart, Denka Co ranks #443 out of 1279 companies in the Chemicals industry, placing it in the top 34.6%.
Is Denka Co's Cyclically Adjusted PS Ratio too high?
Denka Co's current Cyclically Adjusted PS Ratio of 0.77 is near median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 1.18. The Chemicals industry median Cyclically Adjusted PS Ratio is 1.32. Denka Co's value of 0.77 is 41.7% below this industry median. Based on the distribution chart, Denka Co ranks #443 out of 1279 companies in the Chemicals industry, which is above the industry midpoint. Overall, Denka Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Denka Co's Cyclically Adjusted PS Ratio compare to DOW?
According to the Chemicals industry distribution chart, Denka Co ranks #443 out of 1279 companies for Cyclically Adjusted PS Ratio. This puts Denka Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.32. Denka Co's value of 0.77 is 41.7% below this benchmark. Historically, Denka Co's own Cyclically Adjusted PS Ratio has ranged from 0.39 to 1.18 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 1.32, Denka Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Chemicals company?
The median Cyclically Adjusted PS Ratio among Chemicals companies is 1.32, based on 1,279 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Denka Co's current Cyclically Adjusted PS Ratio of 0.77 is 41.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Denka Co and its competitors. For the Chemicals industry, the median Cyclically Adjusted PS Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Denka Co's current Cyclically Adjusted PS Ratio is 0.77, which is near median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denka Co stock overvalued right now?
Based on GuruFocus' analysis, Denka Co (FRA:DIK) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.53, compared to a current price of €20.40 — trading 62.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.77, which is near median its 10-year median of 0.74 and 41.7% below the Chemicals industry median of 1.32. Denka Co's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Denka Co (FRA:DIK), the current Cyclically Adjusted PS Ratio is 0.77 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Denka Co (FRA:DIK) Overvalued in 2026?

Based on GuruFocus' analysis, Denka Co stock appears to be overvalued. The current stock price of €20.40 is trading 62.8% above its estimated GF Value™ of €12.53. GuruFocus considers Denka Co to be Significantly Overvalued.

Key valuation signals for FRA:DIK:

  • Cyclically Adjusted PS Ratio: 0.77 (near median its 10-year median of 0.74)
  • GF Value™: €12.53 vs. price of €20.40 (62.8% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 41.7% below the Chemicals median (#443 of 1279)

No single metric tells the full story. See the FRA:DIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Denka Co Business Description

Other Exchanges 4061:JapanDIK:Germany
Address Nihonbashi Mitsui Tower, 1-1, Nihonbashi-Muromachi, 2-Chome Chuo-ku, Tokyo, JPN, 103-8338
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.
65GF Score

Get the complete analysis for FRA:DIK

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.40
Price
€12.53
GF Value