Denka Company Limited (TYO:4061)
3,285.00
-255.00 (-7.20%)
Mar 10, 2026, 9:04 AM JST
Denka Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 283,169 | 184,201 | 202,215 | 235,838 | 293,345 | 381,098 | Upgrade
|
| Market Cap Growth | 57.98% | -8.91% | -14.26% | -19.60% | -23.03% | 94.05% | Upgrade
|
| Enterprise Value | 491,175 | 368,568 | 381,392 | 395,926 | 407,583 | 498,448 | Upgrade
|
| Last Close Price | 3285.00 | 2092.82 | 2197.84 | 2466.86 | 2967.03 | 3711.44 | Upgrade
|
| PE Ratio | - | - | 16.93 | 18.47 | 11.28 | 16.73 | Upgrade
|
| Forward PE | 15.76 | 15.37 | 15.52 | 10.25 | 12.82 | 13.36 | Upgrade
|
| PS Ratio | 0.73 | 0.46 | 0.52 | 0.58 | 0.76 | 1.08 | Upgrade
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| PB Ratio | 0.91 | 0.60 | 0.64 | 0.79 | 1.00 | 1.41 | Upgrade
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| P/TBV Ratio | 0.96 | 0.63 | 0.67 | 0.83 | 1.06 | 1.49 | Upgrade
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| P/FCF Ratio | - | - | - | - | 55.61 | 100.77 | Upgrade
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| P/OCF Ratio | - | 9.89 | 5.58 | 26.36 | 6.88 | 9.38 | Upgrade
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| PEG Ratio | - | 1.23 | 0.91 | 16.55 | 0.77 | 0.90 | Upgrade
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| EV/Sales Ratio | 1.26 | 0.92 | 0.98 | 0.97 | 1.06 | 1.41 | Upgrade
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| EV/EBITDA Ratio | - | 8.72 | 9.47 | 6.67 | 6.37 | 8.65 | Upgrade
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| EV/EBIT Ratio | 21.68 | 25.57 | 28.51 | 12.25 | 10.16 | 14.35 | Upgrade
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| EV/FCF Ratio | - | - | - | - | 77.27 | 131.79 | Upgrade
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| Debt / Equity Ratio | 0.71 | 0.71 | 0.55 | 0.56 | 0.47 | 0.51 | Upgrade
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| Debt / EBITDA Ratio | - | 5.15 | 4.33 | 2.86 | 2.14 | 2.40 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 25.98 | 36.54 | Upgrade
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| Net Debt / Equity Ratio | 0.61 | 0.59 | 0.44 | 0.50 | 0.40 | 0.42 | Upgrade
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| Net Debt / EBITDA Ratio | - | 4.27 | 3.45 | 2.52 | 1.83 | 1.95 | Upgrade
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| Net Debt / FCF Ratio | - | -4.50 | -18.30 | -5.01 | 22.15 | 29.69 | Upgrade
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| Asset Turnover | 0.59 | 0.63 | 0.64 | 0.71 | 0.71 | 0.69 | Upgrade
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| Inventory Turnover | 2.42 | 2.50 | 2.53 | 2.95 | 3.53 | 3.45 | Upgrade
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| Quick Ratio | 0.63 | 0.54 | 0.77 | 0.72 | 0.73 | 0.76 | Upgrade
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| Current Ratio | 1.30 | 1.17 | 1.55 | 1.53 | 1.31 | 1.29 | Upgrade
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| Return on Equity (ROE) | -5.48% | -5.46% | 3.89% | 4.40% | 8.88% | 8.42% | Upgrade
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| Return on Assets (ROA) | 1.98% | 1.42% | 1.38% | 3.51% | 4.63% | 4.23% | Upgrade
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| Return on Invested Capital (ROIC) | 4.16% | 3.05% | 2.45% | 6.73% | 7.31% | 7.11% | Upgrade
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| Return on Capital Employed (ROCE) | 4.50% | 3.40% | 3.00% | 7.60% | 10.30% | 9.40% | Upgrade
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| Earnings Yield | -3.30% | -6.68% | 5.91% | 5.41% | 8.87% | 5.98% | Upgrade
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| FCF Yield | - | -21.79% | -3.76% | -12.66% | 1.80% | 0.99% | Upgrade
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| Dividend Yield | 2.82% | 4.78% | 4.55% | 4.05% | 4.89% | 3.37% | Upgrade
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| Payout Ratio | - | - | 64.99% | 97.98% | 44.77% | 47.33% | Upgrade
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| Buyback Yield / Dilution | -0.01% | 0.02% | 0.04% | -0.00% | 0.00% | 0.25% | Upgrade
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| Total Shareholder Return | 2.81% | 4.80% | 4.59% | 4.05% | 4.89% | 3.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.