4061

JP:CO:DENKA

Denka

  • Stock

JPY

Last Close

2,131.00

25/11 06:45

Market Cap

186.75B

Beta: -

Volume Today

388.50K

Avg: -

Company Overview

Metric
Company NameDenka Company Limited
Symbol4.06K
MSH IDJP:CO:DENKA
MarketSTOCKS
SectorBasic Materials
IndustryChemicals
CountryJP
Stage
Employee Count6.51K
Websitedenka.co.jp
LinkedIndenka-corporation
Founders

Market Metrics

Metric
Market Cap1.25B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit566.78M
EBITDA268.75M
Operating Income89.22M
Net Income79.68M
EPS0.92
Diluted EPS0.92
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.05
EBITDA Margin0.10
Net Profit Margin0.03
Return on Equity0.04
Return on Assets0.02
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio44.69
P/B Ratio0.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.54
EV Multiple3.10

Operational Metrics

Metric
Days Sales Outstanding103.04
Days Payables Outstanding59.67
Days Inventory Outstanding153.55
Operating Cycle257.11
Cash Conversion Cycle193.62
Asset Turnover0.63

Cash Flow Metrics

Metric
Operating Cash Flow241.83M
Free Cash Flow-56.15M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.14
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents236.00M
Accounts Receivable21.50M
Inventory811.10M
Goodwill293.45K
Debt to Capitalization0.40
Debt to Assets0.30
Current Ratio1.41
Quick Ratio0.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue