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Denka Company Limited

Denka Company Limited

DENKF
Denka Company LimitedUS flagOther OTC
18.24
USD
- -
- -
1.57BMarket Cap

Total Valuation

Denka Company Limited carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 396.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value396.80B

Share Statistics

Denka Company Limited currently has 86.18M shares outstanding.

Shares Outstanding86.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Denka Company Limited trades at a trailing price-to-earnings ratio of 40.01. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.96.

PE Ratio40.01
PS Ratio1.09
PB Ratio0.96
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Denka Company Limited trades at an EV/EBITDA multiple of 139.62 and an EV/FCF ratio of 441.77. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 139.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.01
EV / EBITDA139.62
EV / EBIT139.62
EV / FCF441.77

Financial Position

Denka Company Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.17, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.19
Debt / Equity61.17
Debt / EBITDA71.61
Interest Coverage3.16

Financial Efficiency

Denka Company Limited posts a return on equity of 2.40 and a return on invested capital of 0.54.

Return on Equity (ROE)2.40
Return on Assets (ROA)0.84
Return on Invested Capital (ROIC)0.54
Return on Capital Employed (ROCE)1.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.22

Taxes

Over the trailing twelve months, Denka Company Limited has paid 11.00M in income taxes, reflecting an effective tax rate of 0.20.

Income Tax11.00M
Effective Tax Rate0.20

Stock Price Statistics

Denka Company Limited's stock has gained approximately 2.76056% over the past 52 weeks. The 50-day moving average sits at 18.24, while the 200-day moving average is 18.07.

Beta (5Y)N/A
52-Week Price Change2.76056%
50-Day Moving Average18.24
200-Day Moving Average18.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Denka Company Limited generated 197.89B in revenue and converted that into 5.39B in net income, yielding earnings per share of 64.91. EBITDA reached 2.84B, while operating income came in at 2.84B.

Revenue197.89B
Gross Profit38.01B
Operating Income2.84B
Pretax Income5.50B
Net Income5.39B
EBITDA2.84B
EBIT2.84B
Earnings Per Share (EPS)64.91

Balance Sheet

Denka Company Limited holds 38.47B in cash and equivalents against 203.52B in total debt, resulting in a net debt position of 165.06B. Total book value stands at 224.06B, with working capital of 76.43B providing operational flexibility.

Cash & Cash Equivalents38.47B
Total Debt203.52B
Net Debt165.06B
Equity (Book Value)224.06B
Book Value Per Share2,651.85
Working Capital76.43B

Margins

Denka Company Limited operates with a gross margin of 19.21, reflecting its pricing power and cost economics. The operating margin of 1.44 and net profit margin of 2.72 provide insight into operational efficiency.

Gross Margin19.21
Operating Margin1.44
Pretax Margin2.78
Profit Margin2.72
EBITDA Margin1.44

Scores

Denka Company Limited posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28