Business Description
Denka Co Ltd
NAICS : 325998
SIC : 2869
ISIN : JP3549600009
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 12.17 | |||||
Interest Coverage | 8.65 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | -6.5 | |||||
3-Year EPS without NRI Growth Rate | -42.3 | |||||
3-Year Book Growth Rate | 4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 63.68 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.97 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.27 | |||||
9-Day RSI | 58.86 | |||||
14-Day RSI | 52.95 | |||||
6-1 Month Momentum % | -4.32 | |||||
12-1 Month Momentum % | -18.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 148.88 | |||||
Days Sales Outstanding | 96.92 | |||||
Days Payable | 59.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.21 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 4.68 | |||||
5-Year Yield-on-Cost % | 3.43 | |||||
Shareholder Yield % | -3.01 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.4 | |||||
Operating Margin % | 3.86 | |||||
Net Margin % | 3 | |||||
FCF Margin % | -2.12 | |||||
ROE % | 3.83 | |||||
ROA % | 1.88 | |||||
ROIC % | 2.25 | |||||
ROC (Joel Greenblatt) % | 3.92 | |||||
ROCE % | 3.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.38 | |||||
Forward PE Ratio | 19.76 | |||||
PE Ratio without NRI | 26.91 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Operating-Cash-Flow | 5.06 | |||||
EV-to-EBIT | 20.85 | |||||
EV-to-EBITDA | 20.85 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-FCF | -40.58 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 1.48 | |||||
Earnings Yield (Greenblatt) % | 4.8 | |||||
FCF Yield % | -4.59 | |||||
Forward Rate of Return (Yacktman) % | -6.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Denka Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 396,661 | ||
EPS (TTM) (円) | 138.584 | ||
Beta | 0.17 | ||
Volatility % | 11.28 | ||
14-Day RSI | 52.95 | ||
14-Day ATR (円) | 41.593733 | ||
20-Day SMA (円) | 2098.675 | ||
12-1 Month Momentum % | -18.39 | ||
52-Week Range (円) | 1716.5 - 2667.5 | ||
Shares Outstanding (Mil) | 86.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Denka Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Denka Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Denka Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |