Denka Company Limited (DENKF)

Basic Materials
Chemicals
Japan
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Price
$17.75
▲ 0.00 (0.00%)
Market Cap
$1,529,619,072
Shares: 86,177,000
P/E
-14.98
P/B: 0.62
ROE
-4.15%
Current Ratio: 1.17
Fundamentals Score
57 (NEUTRAL)

Company Overview

Denka Company Limited manufactures and sells organic and inorganic materials to electronic materials and pharmaceuticals in Japan and internationally. It operates through Electronic and Innovative Products; Life Innovation; Elastomers & Infrastructure; Polymer Solutions; and Other Business segments. The Electronic and Innovative Products segment manufactures and sells fused silica, spherical alumina, electronic circuit boards, fine ceramics, electronic packaging materials, acetylene, adhesive, adhesive and electrical tapes, and semiconductor processing materials. The Life Innovation segment develops influenza vaccines, test reagents, such as rapid testing kits for COVID-19, and cancer treatment virus preparations. The Elastomers & Infrastructure segment produces functional elastomers, such as chloroprene rubber; special cement additives; agri-products, including calcium cyanamide (nitrogen-based fertilizer) and YORIN (phosphate fertilizers), calcium carbide; and polyethelene corrugated pipes. The Polymer Solutions segment consists of styrene-based functional resins, such as transparent resins, heat-resistant resins, and resins for shrink labels, food packaging sheets, and synthetic fibers for wigs, as well as poval and other chemical products. The Other Business segment designs and constructs industrial facilities, as well as trading and consultation business. The company was formerly known as Denki Kagaku Kogyo Kabushiki Kaisha and changed its name to Denka Company Limited in October 2015. Denka Company Limited was incorporated in 1915 and is headquartered in Tokyo, Japan.

Headquarters: Nihonbashi Mitsui Tower, Tokyo, 103-8338, Japan  |  Employees: 6542  |  Website: denka.co.jp
Key Contacts
IR / Phone: 81 3 5290 5055
Exchange: PNK
Industry: Chemicals
Quick Financial Snapshot
Revenue$400,251,000,000
Net Income$-12,300,000,000
Free Cash Flow$-41,210,000,000
Book Value / Share$3577.46

Balance Sheet & Liquidity

Total Liabilities$347,222,000,000
Total Equity$296,181,000,000
Debt / Equity0.73
Current Ratio1.17
Interest Coverage6.89
Working Capital$39,954,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)-14.98
Industry P/EN/A
Forward P/E-14.98
P/B0.62
Price / Sales0.46
P / FCF-4.47
EV / EBITDA28.36
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 21.14%
Operating Margin 3.60%
Net Margin -3.07%
ROIC 2.63%
Asset Turnover 0.61

Automated Fundamental Signals (Score: 57)

Passed
  • Price CAGR 15.12%
  • P/B Ratio 0.62
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
Failed
  • EPS shows upward trend
  • ROIC 2.6%
  • Gross Margin 21.1%
  • Operating Margin 3.6%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets

Price Chart (Candlestick)

Technical Analysis (Score: 70)

RSI (14)N/A
SMA 5017.75
SMA 20017.75
MACD0.00
Signal BULLISH
RSI 0.0, SMA trend bearish, momentum 0.0%.

Governance & Management

Governance scores: Audit: 1 | Board: 7 | Compensation: 5 | Shareholder Rights: 2
Executive Team
NameTitle
Mr. Ikuo Ishida Representative Director, President & CEO (1962)
Mr. Rimiru Hayashida CSCO, CFO and SMEO of Acco, Finance, Pur., Logi. & Corporate Comm. Dept. & Director (1961)
Masanobu Kosaka CTO, Managing Executive Officer & Director (1963)
Masahide Yamada Executive Officer & Chief Scientific Officer (—)
Akinori Adachi Executive Officer of Administrative Dept., Legal Dept., Internal Control Dept. & Secretary Dept. (—)
Yukio Sasagawa Managing Executive Officer (—)
Muneatsu Miida Executive Officer & President of Denka Performance Elastomer LLC (—)
Masahiro Kawai Executive Officer & MD of DCHA, DSPL, DAPL (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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