OTC · Chemicals

Denka Company Limited (DENKF) Stock

$28.00 +0.00% OTC: DENKF Basic Materials

Denka Company Limited, an enterprise based in Tokyo, Japan, and established in 1915, operates as a global producer and purveyor of a diverse range of organic and inorganic materials. Its extensive product portfolio caters primarily to the electronics and pharmaceutical sectors.

Valuation

MetricValue
Price$28.00
Market Cap$2.41B
P/E Ratio20.79
P/B Ratio1.05
P/S Ratio0.85
EPS (TTM)$1.35
52-Week High$28.00
52-Week Low$17.75
Dividend Yield2.21%

Financials & Margins

MetricValue
ROE5.26%
ROA2.30%
ROCE5.29%
Gross Margin24.53%
Operating Margin6.83%
Net Margin4.08%
Debt/Equity0.71
Current Ratio1.41

Annual Financials (USD)

Metric20222023202420252026
Revenue$384.8B$407.6B$389.3B$400.3B$386.7B
Operating Profit$40.1B$32.3B$13.4B$14.4B$26.4B
Net Profit$26.0B$12.8B$11.9B$-12.3B$15.8B
EPS$301.67$148.07$138.61$-142.73$183.75
Op Margin10.4%7.9%3.4%3.6%6.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$557.6B$592.2B$616.2B$655.5B$685.3B
Total Liabilities$265.5B$291.8B$299.3B$347.2B$344.3B
Cash$20.2B$20.2B$35.4B$37.0B$35.5B
Borrowings$137.0B$169.7B$174.4B$217.7B$223.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$42.6B$8.9B$36.3B$18.6B$36.4B
Investing Cash Flow$-74.8B$-68.1B$-67.3B$-119.4B$-98.6B
Financing Cash Flow$-249.0M$-603.0M$4.7B$6.2B$-538.0M
Net Cash Flow$-5.7B$-10.0M$15.2B$1.6B$-3.9B
Free Cash Flow$4.7B$-30.9B$-8.4B$-41.2B$-31.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA9.74
FCF Yield0.00%
Quick Ratio0.72
Interest Coverage12.46
Return 1Y-128.64%
Return 3Y-103.11%
Return 5Y—

Ownership

Insiders Held4.84%
Institutions Held55.41%
Institutions Float Held58.23%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALZCFAlzChem Group AG $197.50 +0.00% 26.94 $2.00B 1.25%
BRRDFBorregaard ASA $14.15 +0.00% 95.65 $1.41B 3.60%
CARCYChina Resources Building Materials Technology Holdings Limited $4.10 -12.38% 38.57 $954.34M 4.39%
ELKEFElkem ASA $3.40 +0.00% -16.62 $1.99B 0.88%
KANKFKaneka Corporation $30.28 +0.00% 11.62 $1.82B 4.26%

About Denka Company Limited

Denka Company Limited, an enterprise based in Tokyo, Japan, and established in 1915, operates as a global producer and purveyor of a diverse range of organic and inorganic materials. Its extensive product portfolio caters primarily to the electronics and pharmaceutical sectors. The company's operations are segmented into several key divisions. The Electronics & Innovative Products segment is dedicated to developing and supplying advanced components such as conductive agents crucial for lithium-ion batteries, along with thermal management materials, specialized substrates, high-performance ceramics, and various films and tapes. Under its Life Innovation division, Denka plays a significant role in public health, offering influenza vaccines, producing rapid diagnostic kits – including those for identifying novel coronavirus antigens – and providing macromolecular sodium hyaluronate preparations. The Elastomers & Infrastructure Solutions arm encompasses a variety of products, ranging from specialized functional elastomers and cement additives to agricultural essentials like fertilizers and corrugated pipes. Finally, the Polymer Solutions division focuses on synthetic materials, featuring styrene-based resins, food packaging sheets, and synthetic fibers utilized in wigs and hairpieces, alongside poval and other diverse chemical offerings. Originally founded in 1915 as Denki Kagaku Kogyo Kabushiki Kaisha, the company adopted its current name, Denka Company Limited, in October 2015.

Denka Company Limited is headquartered in JP.

Denka Company Limited (DENKF) stock trades at $28.00 with a market capitalization of $2.41B. The stock is valued at a price-to-earnings (P/E) ratio of 20.79, price-to-book of 1.05, price-to-sales of 0.85. Over the past 52 weeks the stock has ranged between $17.75 and $28.00, and currently trades at its 52-week high. It pays a dividend yielding 2.21%.

On profitability, Denka Company Limited generates a return on equity (ROE) of 5.26%, return on capital employed of 5.29%, an operating margin of 6.83%, a net profit margin of 4.08%.

Official website: www.denka.co.jp

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