Business Description
Denka Co Ltd
NAICS : 325998
SIC : 2869
ISIN : JP3549600009
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4061.JapanDIK.GermanyDENKF.USA IPO Date
2018-02-05Description
Denka Co Ltd manufactures and sells chemicals, plastics, and chemical-based products. The firm organizes itself into four segments based on product type. The elastomers and performance plastics segment, which generates more revenue than any other segment, sells rubber products used by the automotive industry and plastics used to manufacture electronics including televisions. The infrastructure and social solutions segment sells cement and fertilizer to the construction and building industries. The electronics and innovative products segment sells film, and resins used by the electronics industry. The life science and environment products segment sells housing materials including rain gutters, plastic food packaging materials, and industrial materials including electrical tape.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 21.92 | |||||
| Interest Coverage | 12.7 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | -6.4 | |||||
| 3-Year EPS without NRI Growth Rate | 4.3 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -13.37 | |||||
| 12-1 Month Momentum % | -13.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 149.94 | |||||
| Days Sales Outstanding | 101.79 | |||||
| Days Payable | 63.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.92 | |||||
| 3-Year Dividend Growth Rate | -7.2 | |||||
| Shareholder Yield % | -8.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.03 | |||||
| Operating Margin % | 4.81 | |||||
| Net Margin % | 1.92 | |||||
| FCF Margin % | -8.36 | |||||
| ROE % | 2.47 | |||||
| ROA % | 1.22 | |||||
| ROIC % | 3.35 | |||||
| ROC (Joel Greenblatt) % | 2.26 | |||||
| ROCE % | 2.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.5 | |||||
| PE Ratio without NRI | 14.87 | |||||
| Shiller PE Ratio | 9.34 | |||||
| PS Ratio | 0.49 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Operating-Cash-Flow | 21.4 | |||||
| EV-to-EBIT | 39.12 | |||||
| EV-to-EBITDA | 39.12 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | -11.77 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 2.56 | |||||
| FCF Yield % | -16.15 | |||||
| Forward Rate of Return (Yacktman) % | -1.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Denka Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,765.782 | ||
| EPS (TTM) ($) | 0.623 | ||
| Beta | 0.26 | ||
| Volatility % | 13.88 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000485 | ||
| 20-Day SMA ($) | 17.75 | ||
| 12-1 Month Momentum % | -13.37 | ||
| 52-Week Range ($) | 17.75 - 20.49 | ||
| Shares Outstanding (Mil) | 86.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Denka Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Denka Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Denka Co Ltd Frequently Asked Questions
What is Denka Co Ltd(DENKF)'s stock price today?
The current price of DENKF is $17.75. The 52 week high of DENKF is $20.49 and 52 week low is $17.75.
When is next earnings date of Denka Co Ltd(DENKF)?
The next earnings date of Denka Co Ltd(DENKF) is .
Does Denka Co Ltd(DENKF) pay dividends? If so, how much?
Denka Co Ltd(DENKF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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