Denka Co (FRA:DIK) FCF Yield %: -8.25 (As of Jun. 27, 2026)


FRA:DIK Denka Co Ltd FRA:DIK
56 GF Score
Price €23.40
GF Value €12.45
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Denka Co FCF Yield %?

Denka Co FRA:DIK -1.68% 56 FCF Yield % is -8.25 as of Jun. 27, 2026. GuruFocus rates FRA:DIK with a GF Score™ of 56/100 and a GF Value™ of €12.45 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,610 Chemicals companies, Denka Co ranks worse than 85.59% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Denka Co's Trailing 12-Month Free Cash Flow is €-172 Mil, and Market Cap is €2,065 Mil. Therefore, Denka Co's FCF Yield % for today is -8.25%.

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

FRA:DIK' s FCF Yield % Range Over the Past 10 Years
Min: -8.37   Med: 0   Max: 0
Current: -8.25


FRA:DIK's FCF Yield % is ranked worse than
85.59% of 1610 companies
in the Chemicals industry
Industry Median: 0.895 vs FRA:DIK: -8.25

Denka Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Denka Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Denka Co FCF Yield % Related Terms


Denka Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Denka Co's FCF Yield % 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 FCF Yield % Chart

Denka Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 -13.61 -4.22 -22.83 -10.48

Denka Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

FRA:DIK vs DOW: FCF Yield % Comparison

For the Chemicals subindustry, Denka Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Chemicals Industry

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

* The bar in red indicates where Denka Co's FCF Yield % falls into.


FRA:DIK
56GF Score
Denka Co Ltd FRA:DIK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Denka Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Denka Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-171.667 / 1637.8
=-10.48%

Denka Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1637.8
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -8.25 mean?
Denka Co (FRA:DIK) has a FCF Yield % of -8.25 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Denka Co and its competitors. According to the industry distribution chart, Denka Co ranks #1378 out of 1610 companies in the Chemicals industry, placing it in the top 85.6%.
Is Denka Co's FCF Yield % too high?
Denka Co's current FCF Yield % is -8.25. Based on the distribution chart, Denka Co ranks #1378 out of 1610 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Denka Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Denka Co's FCF Yield % compare to DOW?
According to the Chemicals industry distribution chart, Denka Co ranks #1378 out of 1610 companies for FCF Yield %. This places Denka Co in the lower half of its industry. The industry median FCF Yield % is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Chemicals company?
The median FCF Yield % among Chemicals companies is 0.90, based on 1,610 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Denka Co and its competitors. For the Chemicals industry, the median FCF Yield % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Denka Co's current FCF Yield % is -8.25. 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 €12.45, compared to a current price of €23.40 — trading 88% above its estimated fair value. The current FCF Yield % is -8.25. Denka Co's overall GF Score™ is 56/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Denka Co (FRA:DIK), the current FCF Yield % is -8.25 as of Jun. 27, 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 €23.40 is trading 88% above its estimated GF Value™ of €12.45. GuruFocus considers Denka Co to be Significantly Overvalued.

Key valuation signals for FRA:DIK:

  • FCF Yield %: -8.25
  • GF Value™: €12.45 vs. price of €23.40 (88% above fair value)
  • GF Score™: 56/100 with 11 warning signs

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.
56GF Score

Get the complete analysis for FRA:DIK

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

€23.40
Price
€12.45
GF Value