4061
JP:CO:DENKA
Denka
- Stock
Last Close
2,131.00
25/11 06:45
Market Cap
186.75B
Beta: -
Volume Today
388.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 61.76B - | 63.66B 3.08% | 64.31B 1.01% | 63.64B 1.03% | 64.74B 1.73% | 69.03B 6.62% | 73.77B 6.87% | 73.75B 0.03% | 78.69B 6.70% | 103.39B 31.40% | 121.37B 17.39% | |
average payables | 54.73B - | 50.82B 7.15% | 44.61B 12.23% | 44.31B 0.66% | 50.22B 13.33% | 53.27B 6.09% | 47.96B 9.97% | 41.60B 13.28% | 45.11B 8.45% | 49.00B 8.62% | 51.08B 4.25% | |
average receivables | 82.42B - | 85.39B 3.60% | 81.46B 4.59% | 82.44B 1.19% | 92.51B 12.23% | 96.85B 4.69% | 90.71B 6.34% | 89.23B 1.63% | 96.92B 8.62% | 99.55B 2.72% | 97.02B 2.54% | |
book value per share | 2.01K - | 2.28K 13.43% | 2.33K 2.56% | 2.53K 8.21% | 2.72K 7.55% | 2.82K 3.82% | 2.90K 2.82% | 3.10K 6.94% | 3.35K 7.86% | 3.44K 2.77% | 3.68K 6.94% | |
capex per share | -274.22 - | -304.58 11.07% | -215.38 29.28% | -255.19 18.48% | -288.32 12.98% | -313.74 8.82% | -391.43 24.77% | -434.81 11.08% | -440.16 1.23% | -462.02 4.97% | 518.35 212.19% | |
capex to depreciation | -1.15 - | -1.21 5.26% | -0.84 30.70% | -0.93 10.31% | -1.03 11.24% | -1.20 16.03% | -1.51 25.78% | -1.64 8.73% | -1.59 2.89% | -1.47 7.29% | 1.66 212.65% | |
capex to operating cash flow | -0.94 - | -0.79 16.53% | -0.44 43.51% | -0.57 28.63% | -0.52 8.90% | -0.84 61.64% | -0.81 4.06% | -0.92 14.47% | -0.89 3.57% | -4.45 400.21% | 1.23 127.67% | |
capex to revenue | -0.07 - | -0.07 6.90% | -0.05 27.40% | -0.06 17.91% | -0.06 2.97% | -0.07 3.65% | -0.09 33.70% | -0.11 19.06% | -0.10 6.78% | -0.10 0.88% | 0.11 217.42% | |
cash per share | 81.34 - | 84.93 4.41% | 116.90 37.65% | 108.41 7.26% | 154.14 42.18% | 156.15 1.30% | 335.39 114.79% | 298.64 10.96% | 234.38 21.52% | 232.89 0.64% | 410.20 76.14% | |
days of inventory on hand | 76.51 - | 77.88 1.79% | 84.14 8.04% | 84.40 0.30% | 81.87 2.99% | 84.26 2.92% | 98.27 16.63% | 102.97 4.79% | 112.60 9.34% | 144.85 28.64% | 144.70 0.10% | |
days payables outstanding | 66.06 - | 57.22 13.39% | 54.88 4.08% | 62.53 13.93% | 66.22 5.91% | 62.15 6.15% | 55.77 10.26% | 57.71 3.47% | 65.77 13.97% | 57.36 12.78% | 64.48 12.41% | |
days sales outstanding | 82.92 - | 80.96 2.37% | 76.74 5.21% | 87.67 14.24% | 90.34 3.04% | 84.62 6.33% | 82.08 3.00% | 95.59 16.46% | 95.82 0.23% | 87.84 8.32% | 90.19 2.67% | |
debt to assets | 0.28 - | 0.28 1.69% | 0.28 2.07% | 0.25 10.93% | 0.23 8.85% | 0.23 1.70% | 0.27 15.60% | 0.26 1.94% | 0.25 6.46% | 0.29 16.64% | 0.28 1.28% | |
debt to equity | 0.64 - | 0.59 8.72% | 0.59 0.26% | 0.51 13.54% | 0.45 10.99% | 0.45 0.30% | 0.54 17.96% | 0.52 3.57% | 0.48 8.06% | 0.57 20.52% | 0.57 0.96% | |
dividend yield | 0.03 - | 0.02 25.23% | 0.03 37.60% | 0.02 16.72% | 0.02 2.07% | 0.04 47.27% | 0.05 50.37% | 0.03 46.42% | 0.04 40.39% | 0.05 33.52% | 0.04 27.45% | |
earnings yield | 0.08 - | 0.09 6.71% | 0.09 5.98% | 0.07 23.50% | 0.07 3.50% | 0.09 18.81% | 0.12 32.19% | 0.06 48.17% | 0.09 48.42% | 0.05 38.98% | 0.06 9.39% | |
enterprise value | 277.75B - | 330.68B 19.05% | 322.66B 2.43% | 359.24B 11.34% | 407.84B 13.53% | 385.29B 5.53% | 302.01B 21.62% | 493.42B 63.38% | 410.00B 16.91% | 385.37B 6.01% | 340.72B 11.59% | |
enterprise value over ebitda | 6.16 - | 6.71 8.97% | 6.18 7.93% | 7.29 18.06% | 7.07 2.99% | 6.64 6.07% | 5.54 16.58% | 8.48 52.92% | 6.40 24.43% | 6.50 1.45% | 7.91 21.70% | |
ev to operating cash flow | 10.19 - | 9.30 8.78% | 7.33 21.17% | 9.08 23.88% | 8.36 7.93% | 11.80 41.09% | 7.20 38.98% | 12.15 68.78% | 9.62 20.84% | 43.08 347.90% | 9.40 78.19% | |
ev to sales | 0.74 - | 0.86 16.83% | 0.87 1.30% | 0.99 13.55% | 1.03 4.06% | 0.93 9.53% | 0.79 14.96% | 1.39 75.55% | 1.07 23.48% | 0.95 11.24% | 0.88 7.43% | |
free cash flow per share | 17.14 - | 83.12 384.86% | 269.92 224.75% | 191.81 28.94% | 266.02 38.69% | 59.44 77.66% | 93.87 57.93% | 36.14 61.50% | 54.23 50.07% | -358.27 760.68% | -97.67 72.74% | |
free cash flow yield | 0.01 - | 0.04 262.11% | 0.12 232.46% | 0.07 43.08% | 0.07 12.43% | 0.02 75.71% | 0.04 127.50% | 0.01 80.17% | 0.02 95.09% | -0.13 921.32% | -0.04 68.14% | |
graham net net | -1.48K - | -1.43K 3.75% | -1.40K 1.99% | -1.37K 2.27% | -1.27K 6.73% | -1.28K 0.37% | -1.35K 5.17% | -1.45K 7.54% | -1.47K 1.58% | -1.60K 8.56% | -1.52K 4.73% | |
graham number | 2.56K - | 3.26K 27.31% | 3.36K 3.04% | 3.41K 1.66% | 4.00K 17.18% | 4.26K 6.53% | 4.14K 2.86% | 4.29K 3.73% | 4.77K 10.97% | 3.38K 28.98% | 3.34K 1.44% | |
income quality | 1.34 - | 1.32 1.68% | 1.75 32.64% | 1.76 0.62% | 1.65 6.24% | 1.01 38.87% | 1.45 43.43% | 1.40 3.34% | 1.23 11.94% | 0.61 50.19% | 3.03 394.95% | |
intangibles to total assets | 0.00 - | 0.00 12.47% | 0.03 640.90% | 0.02 9.36% | 0.03 28.54% | 0.03 12.18% | 0.02 8.24% | 0.02 8.02% | 0.02 13.96% | 0.02 0.31% | 0.01 56.31% | |
interest coverage | 21.02 - | 25.00 18.92% | 35.62 42.50% | 31.52 11.52% | 47.60 51.02% | 44.92 5.63% | 36.47 18.80% | 42.30 15.97% | 43.42 2.65% | 27.94 35.66% | 7.95 71.55% | |
interest debt per share | 1.30K - | 1.35K 3.48% | 1.38K 2.73% | 1.29K 6.41% | 1.24K 4.34% | 1.29K 4.15% | 1.56K 21.25% | 1.61K 3.07% | 1.60K 0.76% | 1.98K 23.87% | 2.04K 3.06% | |
inventory turnover | 4.77 - | 4.69 1.75% | 4.34 7.45% | 4.32 0.30% | 4.46 3.08% | 4.33 2.83% | 3.71 14.26% | 3.54 4.57% | 3.24 8.55% | 2.52 22.26% | 2.52 0.10% | |
invested capital | 0.64 - | 0.59 8.72% | 0.59 0.26% | 0.51 13.54% | 0.45 10.99% | 0.45 0.30% | 0.54 17.96% | 0.52 3.57% | 0.48 8.06% | 0.57 20.52% | 380.77B 66,512,266,795,203.10% | |
market cap | 165.51B - | 217.36B 31.33% | 209.96B 3.41% | 255.75B 21.81% | 313.68B 22.65% | 287.06B 8.49% | 196.84B 31.43% | 381.14B 93.62% | 293.18B 23.08% | 235.84B 19.56% | 201.74B 14.46% | |
net current asset value | -77.08B - | -64.27B 16.62% | -65.91B 2.56% | -58.55B 11.17% | -45.83B 21.72% | -42.61B 7.03% | -48.98B 14.93% | -55.27B 12.84% | -47.38B 14.26% | -40.01B 15.57% | -33.88B 15.31% | |
net debt to ebitda | 2.49 - | 2.30 7.59% | 2.16 6.15% | 2.10 2.63% | 1.63 22.26% | 1.69 3.73% | 1.93 13.93% | 1.93 0.07% | 1.82 5.38% | 2.52 38.16% | 3.23 27.94% | |
net income per share | 145.15 - | 207.39 42.88% | 214.70 3.52% | 205.04 4.50% | 261.79 27.68% | 286.18 9.31% | 262.62 8.23% | 264.23 0.62% | 301.67 14.17% | 148.07 50.92% | 138.60 6.39% | |
operating cash flow per share | 291.36 - | 387.69 33.06% | 485.31 25.18% | 447.00 7.89% | 554.34 24.01% | 373.18 32.68% | 485.31 30.05% | 470.95 2.96% | 494.39 4.98% | 103.75 79.02% | 420.68 305.49% | |
payables turnover | 5.53 - | 6.38 15.46% | 6.65 4.25% | 5.84 12.22% | 5.51 5.58% | 5.87 6.55% | 6.54 11.44% | 6.33 3.36% | 5.55 12.26% | 6.36 14.65% | 5.66 11.04% | |
receivables turnover | 4.40 - | 4.51 2.43% | 4.76 5.49% | 4.16 12.47% | 4.04 2.95% | 4.31 6.76% | 4.45 3.09% | 3.82 14.13% | 3.81 0.23% | 4.16 9.08% | 4.05 2.60% | |
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.03 - | 0.04 35.72% | 0.04 5.05% | 0.04 9.30% | 0.05 22.38% | 0.05 6.38% | 0.05 12.73% | 0.04 4.51% | 0.05 7.36% | 0.02 53.78% | 0.02 11.04% | |
revenue per share | 4.03K - | 4.19K 3.90% | 4.08K 2.59% | 4.10K 0.49% | 4.50K 9.72% | 4.72K 4.98% | 4.40K 6.68% | 4.11K 6.70% | 4.46K 8.60% | 4.73K 5.90% | 4.52K 4.45% | |
roe | 0.07 - | 0.09 25.97% | 0.09 0.94% | 0.08 11.75% | 0.10 18.72% | 0.10 5.30% | 0.09 10.75% | 0.09 5.92% | 0.09 5.84% | 0.04 52.24% | 0.04 9.79% | |
roic | 0.05 - | 0.05 11.31% | 0.07 34.91% | 0.06 12.83% | 0.08 25.34% | 0.07 3.55% | 0.06 13.17% | 0.07 2.02% | 0.07 4.56% | 0.06 8.85% | 0.02 62.83% | |
sales general and administrative to revenue | 0.09 - | 0.09 0.82% | 0.10 - | |||||||||
shareholders equity per share | 2.01K - | 2.28K 13.43% | 2.33K 2.56% | 2.53K 8.21% | 2.72K 7.55% | 2.82K 3.82% | 2.90K 2.82% | 3.10K 6.94% | 3.35K 7.86% | 3.44K 2.77% | 3.57K 3.77% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 188.22B - | 209.29B 11.20% | 204.94B 2.08% | 217.15B 5.96% | 228.90B 5.41% | 238.06B 4.00% | 242.21B 1.74% | 258.64B 6.79% | 281.70B 8.91% | 289.35B 2.72% | 311.91B 7.80% | |
tangible book value per share | 2.01K - | 2.28K 13.37% | 2.26K 0.98% | 2.45K 8.59% | 2.60K 6.02% | 2.72K 4.56% | 2.80K 3.00% | 3.00K 7.06% | 3.27K 8.92% | 3.36K 2.71% | 3.62K 7.84% | |
working capital | 1.10B - | 10.40B 843.38% | 14.34B 37.93% | 24.71B 72.34% | 28.42B 15.02% | 36.68B 29.06% | 37.65B 2.62% | 45.66B 21.30% | 51.48B 12.75% | 87.34B 69.63% | 93.89B 7.50% |
All numbers in JPY (except ratios and percentages)