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Denka Company Limited DENKF

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Price alert · DENKF

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28.00 USD 0.00 0.00%

At close · Oct 30

17.75 Day range 17.75
17.75 52-week range 28.00
YTD
+53.51%
1 year
+57.75%
Open
17.75
Prev close
28.00
Mkt cap
2.41B
Vol
1.00K
Avg vol
0
EPS
1.21
P/E
23.14
More statistics
Low
17.75
High
17.75

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Financial health

Altman Z-Score

1.74 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 15.8×
FY 2017: 2.4×FY 2018: 1.8×FY 2019: 1.7×FY 2020: 1.8×FY 2021: 17.7×FY 2022: 11.5×FY 2023: 18.4×FY 2024: 19.4×FY 2025: -18.6×FY 2026: 15.8×
FY 2017 5y median 15.8× FY 2026
P/S 0.6×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
P/B 0.8×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 1.5×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.8× FY 2026
P/FCF -8.0×
FY 2017: 2.5×FY 2018: 1.7×FY 2019: 8.1×FY 2020: 5.0×FY 2021: 129×FY 2022: 63.9×FY 2023: -7.6×FY 2024: -27.6×FY 2025: -5.6×FY 2026: -8.0×
FY 2017 5y median -7.6× FY 2026
EV/EBITDA 7.8×
FY 2017: 2.9×FY 2018: 2.3×FY 2019: 2.5×FY 2020: 2.8×FY 2021: 8.9×FY 2022: 6.5×FY 2023: 6.5×FY 2024: 8.6×FY 2025: 31.9×FY 2026: 7.8×
FY 2017 5y median 7.8× FY 2026
EV/Sales 1.1×
FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 1.5×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 1.1×
FY 2017 5y median 1.0× FY 2026
FCF Yield -12.5%
FY 2017: 39.7%FY 2018: 57.7%FY 2019: 12.3%FY 2020: 20.1%FY 2021: 0.8%FY 2022: 1.6%FY 2023: -13.2%FY 2024: -3.6%FY 2025: -18.0%FY 2026: -12.5%
FY 2017 5y median -12.5% FY 2026

Profitability

Gross Margin 24.5%
FY 2017: 24.6%FY 2018: 25.3%FY 2019: 24.8%FY 2020: 26.1%FY 2021: 28.3%FY 2022: 27.8%FY 2023: 25.1%FY 2024: 21.2%FY 2025: 21.1%FY 2026: 24.5%
FY 2017 5y median 24.5% FY 2026
Operating Margin 6.8%
FY 2017: 7.1%FY 2018: 8.5%FY 2019: 8.3%FY 2020: 8.3%FY 2021: 9.8%FY 2022: 10.4%FY 2023: 7.9%FY 2024: 3.4%FY 2025: 3.6%FY 2026: 6.8%
FY 2017 5y median 6.8% FY 2026
Net Margin 4.1%
FY 2017: 5.0%FY 2018: 5.8%FY 2019: 6.1%FY 2020: 6.0%FY 2021: 6.4%FY 2022: 6.8%FY 2023: 3.1%FY 2024: 3.1%FY 2025: -3.1%FY 2026: 4.1%
FY 2017 5y median 3.1% FY 2026
ROE 5.1%
FY 2017: 8.1%FY 2018: 9.6%FY 2019: 10.1%FY 2020: 9.1%FY 2021: 8.5%FY 2022: 9.0%FY 2023: 4.3%FY 2024: 3.9%FY 2025: -4.2%FY 2026: 5.1%
FY 2017 5y median 4.3% FY 2026
ROIC 2.4%
FY 2017: 5.7%FY 2018: 7.3%FY 2019: 7.0%FY 2020: 6.1%FY 2021: 6.1%FY 2022: 6.5%FY 2023: 6.0%FY 2024: 2.2%FY 2025: 2.6%FY 2026: 2.4%
FY 2017 5y median 2.6% FY 2026
ROA 2.3%
FY 2017: 4.0%FY 2018: 4.8%FY 2019: 5.2%FY 2020: 4.5%FY 2021: 4.3%FY 2022: 4.7%FY 2023: 2.2%FY 2024: 1.9%FY 2025: -1.9%FY 2026: 2.3%
FY 2017 5y median 2.2% FY 2026

Growth (YoY)

Revenue -3.4%
FY 2017: -1.9%FY 2018: 9.1%FY 2019: 4.4%FY 2020: -7.8%FY 2021: -6.9%FY 2022: 8.6%FY 2023: 5.9%FY 2024: -4.5%FY 2025: 2.8%FY 2026: -3.4%
FY 2017 FY 2026
Operating Income 83.1%
FY 2017: -15.6%FY 2018: 30.2%FY 2019: 1.7%FY 2020: -7.7%FY 2021: 9.9%FY 2022: 15.5%FY 2023: -19.4%FY 2024: -58.6%FY 2025: 7.8%FY 2026: 83.1%
FY 2017 FY 2026
EPS (diluted) 228.7%
FY 2017: -4.5%FY 2018: 27.7%FY 2019: 9.3%FY 2020: -8.2%FY 2021: 0.6%FY 2022: 14.2%FY 2023: -50.9%FY 2024: -6.4%FY 2025: -203.0%FY 2026: 228.7%
FY 2017 FY 2026
Free Cash Flow 24.3%
FY 2017: -30.7%FY 2018: 37.9%FY 2019: -77.8%FY 2020: 56.0%FY 2021: -61.6%FY 2022: 50.1%FY 2023: -760.7%FY 2024: 72.7%FY 2025: -389.5%FY 2026: 24.3%
FY 2017 FY 2026

Financial Health

Current Ratio 1.4×
FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.2×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
Quick Ratio 0.7×
FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.6×FY 2026: 0.7×
FY 2017 5y median 0.8× FY 2026
Debt / Equity 0.7×
FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.6× FY 2026
Net Debt / EBITDA 3.4×
FY 2017: 2.1×FY 2018: 1.6×FY 2019: 1.8×FY 2020: 2.0×FY 2021: 1.9×FY 2022: 1.8×FY 2023: 2.5×FY 2024: 3.2×FY 2025: 14.0×FY 2026: 3.4×
FY 2017 5y median 3.2× FY 2026
Interest Coverage 12.5×
FY 2017: 31.5×FY 2018: 47.6×FY 2019: 44.9×FY 2020: 36.5×FY 2021: 42.3×FY 2022: 43.4×FY 2023: 27.9×FY 2024: 7.9×FY 2025: 6.9×FY 2026: 12.5×
FY 2017 5y median 12.5× FY 2026

Dividends

Dividend Yield 3.5%
FY 2017: 14.6%FY 2018: 18.4%FY 2019: 23.8%FY 2020: 25.8%FY 2021: 2.7%FY 2022: 3.9%FY 2023: 5.3%FY 2024: 3.3%FY 2025: 3.4%FY 2026: 3.5%
FY 2017 5y median 3.5% FY 2026
Payout Ratio 55.0%
FY 2017: 34.3%FY 2018: 32.5%FY 2019: 40.3%FY 2020: 45.8%FY 2021: 47.3%FY 2022: 44.8%FY 2023: 98.0%FY 2024: 65.0%FY 2025: -63.1%FY 2026: 55.0%
FY 2017 5y median 55.0% FY 2026

Annual · latest fiscal year ends 2026-03-31