Denka Co (TSE:4061) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

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TSE:4061 Denka Co Ltd TSE:4061
72 GF Score
Price 円3,309.00
GF Value 円2,408.85
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Denka Co Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Denka Co  (TSE:4061) 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 0.73

Denka Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.41 0.47 0.56 0.72 0.88

TSE:4061 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.


TSE:4061
72GF Score
Denka Co Ltd TSE:4061
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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1125.018/113.6000*113.6000
=1,125.018

Current CPI (Jun. 2026) = 113.6000.

Denka Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1,015.001 98.000 1,176.573
201612 1,072.787 98.400 1,238.502
201703 1,083.802 98.100 1,255.045
201706 1,023.707 98.500 1,180.641
201709 1,102.858 98.800 1,268.063
201712 1,201.364 99.400 1,372.987
201803 1,169.610 99.200 1,339.392
201806 1,072.289 99.200 1,227.944
201809 1,191.079 99.900 1,354.420
201812 1,277.333 99.700 1,455.417
201903 1,182.810 99.700 1,347.715
201906 1,045.798 99.800 1,190.407
201909 1,169.726 100.100 1,327.481
201912 1,121.190 100.500 1,267.335
202003 1,068.398 100.300 1,210.070
202006 883.881 99.900 1,005.094
202009 975.030 99.900 1,108.743
202012 1,179.326 99.300 1,349.158
202103 1,071.736 99.900 1,218.711
202106 1,005.892 99.500 1,148.435
202109 1,210.872 100.100 1,374.176
202112 1,076.567 100.100 1,221.758
202203 1,169.777 101.100 1,314.408
202206 1,094.387 101.800 1,221.241
202209 1,258.915 103.100 1,387.127
202212 1,227.015 104.100 1,338.990
202303 1,146.077 104.400 1,247.072
202306 1,018.567 105.200 1,099.897
202309 1,201.249 106.200 1,284.952
202312 1,177.501 106.800 1,252.473
202403 1,118.862 107.200 1,185.660
202406 1,105.015 108.200 1,160.164
202409 1,204.819 108.900 1,256.818
202412 1,189.936 110.700 1,221.109
202503 1,144.789 111.100 1,170.549
202506 1,091.567 111.700 1,110.134
202509 1,190.612 112.000 1,207.621
202512 1,091.350 113.000 1,097.145
202603 1,084.377 112.700 1,093.037
202606 1,125.018 113.600 1,125.018

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.

Is Denka Co (TSE:4061) Overvalued in 2026?

Based on GuruFocus' analysis, Denka Co stock appears to be overvalued. The current stock price of 円3,309.00 is trading 37.4% above its estimated GF Value™ of 円2,408.85. GuruFocus considers Denka Co to be Significantly Overvalued.

Key valuation signals for TSE:4061:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: 円2,408.85 vs. price of 円3,309.00 (37.4% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the TSE:4061 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Denka Co Business Description

Other Exchanges DIK: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.
72GF Score

Get the complete analysis for TSE:4061

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

円3,309.00
Price
円2,408.85
GF Value