DENKF (Denka Co) OCF Margin %: 0.00% (As of Mar. 2026)


DENKF Denka Co Ltd DENKF
56 GF Score
Price $28.00
GF Value $9.54
! 11 Warning Signs
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What is Denka Co OCF Margin %?

Denka Co DENKF 56 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates DENKF with a GF Score™ of 56/100 and a GF Value™ of $9.54. The stock has 11 warning signs investors should review. Among 1,582 Chemicals companies, Denka Co ranks better than 55.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Denka Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Denka Co's Revenue for the three months ended in Mar. 2026 was $589 Mil. Therefore, Denka Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Denka Co's current OCF Yield % is 9.41%.

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

DENKF' s OCF Margin % Range Over the Past 10 Years
Min: 2.2   Med: 10.16   Max: 12.33
Current: 8.98


During the past 13 years, the highest OCF Margin % of Denka Co was 12.33%. The lowest was 2.20%. And the median was 10.16%.

DENKF's OCF Margin % is ranked better than
55.37% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs DENKF: 8.98


Denka Co OCF Margin % Related Terms


Denka Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Denka Co's OCF Margin % 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 OCF Margin % Chart

Denka Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.08 2.20 9.32 4.65 9.41

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

DENKF vs DOW: OCF Margin % Comparison

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

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

* The bar in red indicates where Denka Co's OCF Margin % falls into.


DENKF
56GF Score
Denka Co Ltd DENKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Denka Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Denka Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=227.838/2421.48
=9.41 %

Denka Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/589.056
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Denka Co (DENKF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Denka Co and its competitors. Over the past decade, Denka Co's OCF Margin % has ranged from 2.20 to 12.33. According to the industry distribution chart, Denka Co ranks #706 out of 1582 companies in the Chemicals industry, placing it in the top 44.6%.
Is Denka Co's OCF Margin % too high?
Denka Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.20 to a high of 12.33. Based on the distribution chart, Denka Co ranks #706 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, Denka Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Denka Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Denka Co ranks #706 out of 1582 companies for OCF Margin %. This puts Denka Co in the upper half of its industry. The industry median OCF Margin % is 8.25. Historically, Denka Co's own OCF Margin % has ranged from 2.20 to 12.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Denka Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Denka Co's current OCF Margin % is 0.00%. 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?
Denka Co (DENKF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $9.54, compared to a current price of $28.00 — trading 193.5% above its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Denka Co (DENKF), the current OCF Margin % is 0.00% as of Mar. 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 (DENKF) Overvalued in 2026?

Based on GuruFocus' analysis, Denka Co stock appears to be overvalued. The current stock price of $28.00 is trading 193.5% above its estimated GF Value™ of $9.54.

Key valuation signals for DENKF:

  • OCF Margin %: 0.00%
  • GF Value™: $9.54 vs. price of $28.00 (193.5% above fair value)
  • GF Score™: 56/100 with 11 warning signs

No single metric tells the full story. See the DENKF 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

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

$28.00
Price
$9.54
GF Value