Denka Co (TSE:4061) Cyclically Adjusted PS Ratio: 0.70 (As of Aug. 03, 2026) — Near Median

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TSE:4061 Denka Co Ltd TSE:4061
61 GF Score
Price 円3,433.00
GF Value 円2,377.37
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Denka Co Cyclically Adjusted PS Ratio?

Denka Co TSE:4061 +0.09% 61 Cyclically Adjusted PS Ratio is 0.70 as of Aug. 03, 2026, which is 5% below its 10-year median of 0.74. GuruFocus rates TSE:4061 with a GF Score™ of 61/100 and a GF Value™ of 円2,377.37 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,275 Chemicals companies, Denka Co ranks better than 66.27% on this metric.

As of today (2026-08-03), Denka Co's current share price is 円3433.00. Denka Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円4,895.84. Denka Co's Cyclically Adjusted PS Ratio for today is 0.70.

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

TSE:4061' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.74   Max: 1.18
Current: 0.75

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.

TSE:4061's Cyclically Adjusted PS Ratio is ranked better than
66.27% of 1275 companies
in the Chemicals industry
Industry Median: 1.28 vs TSE:4061: 0.75

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 円1,084.462. 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 円4,895.84 for the trailing ten years ended in Mar. 2026.

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 0.72

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

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
61GF 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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3433.00/4895.84
=0.70

* 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)
=1084.462/112.7000*112.7000
=1,084.462

Current CPI (Mar. 2026) = 112.7000.

Denka Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 926.415 98.100 1,064.291
201609 1,004.013 98.000 1,154.615
201612 1,061.154 98.400 1,215.366
201703 1,083.793 98.100 1,245.091
201706 1,023.709 98.500 1,171.289
201709 1,102.739 98.800 1,257.881
201712 1,200.919 99.400 1,361.605
201803 1,169.586 99.200 1,328.753
201806 1,072.289 99.200 1,218.215
201809 1,190.590 99.900 1,343.138
201812 1,276.788 99.700 1,443.270
201903 1,179.755 99.700 1,333.585
201906 1,045.798 99.800 1,180.976
201909 1,169.915 100.100 1,317.177
201912 1,120.754 100.500 1,256.806
202003 1,068.383 100.300 1,200.466
202006 883.881 99.900 997.131
202009 974.352 99.900 1,099.194
202012 1,178.496 99.300 1,337.528
202103 1,071.722 99.900 1,209.040
202106 1,005.892 99.500 1,139.337
202109 1,210.915 100.100 1,363.338
202112 1,076.586 100.100 1,212.100
202203 1,169.747 101.100 1,303.961
202206 1,094.387 101.800 1,211.566
202209 1,258.918 103.100 1,376.140
202212 1,226.981 104.100 1,328.345
202303 1,146.074 104.400 1,237.189
202306 1,018.567 105.200 1,091.183
202309 1,200.742 106.200 1,274.234
202312 1,177.493 106.800 1,242.542
202403 1,118.860 107.200 1,176.264
202406 1,127.067 108.200 1,173.941
202409 1,204.825 108.900 1,246.867
202412 1,190.572 110.700 1,212.082
202503 1,144.785 111.100 1,161.272
202506 1,091.708 111.700 1,101.482
202509 1,190.834 112.000 1,198.277
202512 1,091.345 113.000 1,088.448
202603 1,084.462 112.700 1,084.462

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 0.70 mean?
Denka Co (TSE:4061) has a Cyclically Adjusted PS Ratio of 0.70 as of Aug. 03, 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 #430 out of 1275 companies in the Chemicals industry, placing it in the top 33.7%.
Is Denka Co's Cyclically Adjusted PS Ratio too high?
Denka Co's current Cyclically Adjusted PS Ratio of 0.70 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 1.28. Denka Co's value of 0.70 is 45.3% below this industry median. Based on the distribution chart, Denka Co ranks #430 out of 1275 companies in the Chemicals industry, which is above the industry midpoint. Overall, Denka Co has a GF Score™ of 61/100 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 #430 out of 1275 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 1.28. Denka Co's value of 0.70 is 45.3% 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 1.28, 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 1.28, based on 1,275 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 0.70 is 45.3% 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 1.28 — 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 0.70, 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 (TSE:4061) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,377.37, compared to a current price of 円3,433.00 — trading 44.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.70, which is near median its 10-year median of 0.74 and 45.3% below the Chemicals industry median of 1.28. Denka Co's overall GF Score™ is 61/100 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 (TSE:4061), the current Cyclically Adjusted PS Ratio is 0.70 as of Aug. 03, 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 (TSE:4061) Overvalued in 2026?

Based on GuruFocus' analysis, Denka Co stock appears to be overvalued. The current stock price of 円3,433.00 is trading 44.4% above its estimated GF Value™ of 円2,377.37. GuruFocus considers Denka Co to be Significantly Overvalued.

Key valuation signals for TSE:4061:

  • Cyclically Adjusted PS Ratio: 0.70 (near median its 10-year median of 0.74)
  • GF Value™: 円2,377.37 vs. price of 円3,433.00 (44.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 45.3% below the Chemicals median (#430 of 1275)

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.
61GF 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3,433.00
Price
円2,377.37
GF Value