Denka Co., Ltd.

Denka Co., Ltd.

16.20
EUR
-0.70
(-4.14%)
1.67BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of March 31, 2026, Denka Co., Ltd. carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.67B
Enterprise Value2.84B

Important Dates

Denka Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Denka Co., Ltd. has 86.20M shares outstanding.

Shares Outstanding86.20M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.99
P/TBV Ratio1.00

Financial Position

As of March 31, 2026, Denka Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.19
Debt / Equity65.44

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count6,520.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Denka Co., Ltd.'s stock has gained approximately 31.71% over the past 52 weeks. The 50-day moving average sits at 17.87, while the 200-day moving average is 19.09.

52-Week Price Change31.71%
50-Day Moving Average17.87
200-Day Moving Average19.09

Balance Sheet

EUR

As of March 31, 2026, Denka Co., Ltd. holds 192.28M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 1.69B, with working capital of 408.76M providing operational flexibility.

Cash & Cash Equivalents192.28M
Total Debt1.21B
Net Debt1.02B
Equity (Book Value)1.69B
Book Value Per Share19.65
Working Capital408.76M

Stock Splits

Denka Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1