Denka Co (TSE:4061) EV-to-FCF: (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4061 Denka Co Ltd TSE:4061
60 GF Score
Price 円3,684.00
GF Value 円2,365.95
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Denka Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Denka Co's Enterprise Value is 円532,120 Mil. Denka Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil. Therefore, Denka Co's EV-to-FCF for today is .

The historical rank and industry rank for Denka Co's EV-to-FCF or its related term are showing as below:

TSE:4061' s EV-to-FCF Range Over the Past 10 Years
Min: -16.66   Med: 0   Max: 0
Current: -16.66

TSE:4061's EV-to-FCF is ranked worse than
100% of 926 companies
in the Chemicals industry
Industry Median: 21.335 vs TSE:4061: -16.66

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-22), Denka Co's stock price is 円3684.00. Denka Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円182.100. Therefore, Denka Co's PE Ratio (TTM) for today is 20.23.


Denka Co  (TSE:4061) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Denka Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3684.00/182.100
=20.23

Denka Co's share price for today is 円3684.00.
Denka Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円182.100.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Denka Co EV-to-FCF Related Terms


Denka Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Denka Co's EV-to-FCF 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 EV-to-FCF Chart

Denka Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.46 -12.60 -41.66 -9.15 -16.48

Denka Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -9.15 0.00 0.00 0.00 -16.48

TSE:4061 vs DOW: EV-to-FCF Comparison

For the Chemicals subindustry, Denka Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Denka Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Denka Co's EV-to-FCF falls into.


TSE:4061
60GF Score
Denka Co Ltd TSE:4061
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Denka Co EV-to-FCF Calculation

Denka Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=532119.746/0
=

Denka Co's current Enterprise Value is 円532,120 Mil.
Denka Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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.

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3,684.00 is trading 55.7% above its estimated GF Value™ of 円2,365.95. GuruFocus considers Denka Co to be Significantly Overvalued.

Key valuation signals for TSE:4061:

  • EV-to-FCF:
  • GF Value™: 円2,365.95 vs. price of 円3,684.00 (55.7% above fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for TSE:4061

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,684.00
Price
円2,365.95
GF Value