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Denka Company Limited

Calidad de datos: 83%
Sobrecompra
DENKF
OTC Basic Materials Chemicals
$18.24
$0.00 (0.00%)
Cap. Mercado: 1.57B
Rango del Día
$17.75 $18.24
Rango de 52 Semanas
$17.75 $18.24
Volumen
1,000
Promedio 50D / 200D
$18.24 / $17.94
Cierre Anterior
$18.24

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E -0.1 2.3
P/B 0.0 1.7
ROE % -4.1 5.9
Net Margin % -3.1 5.3
Rev Growth 5Y % 3.1 4.8
D/E 0.7 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $364.06
$351.72 – $375.08
450 B 1
FY2028 $295.23
$285.23 – $304.17
430 B 1
FY2027 $218.12
$210.73 – $224.72
410 B 1

Puntos Clave

Revenue grew 3.09% annually over 5 years — modest growth
Earnings declined -202.95% over the past year
PEG of 0.09 suggests growth is underpriced
ROIC of 2.10% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
3.09%
Revenue (1Y)2.82%
Earnings (1Y)-202.95%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-4.07%
ROIC2.10%
Net Margin-3.07%
Op. Margin3.60%

Seguridad

Debt / Equity
0.73
Current Ratio1.17
Interest Coverage6.89

Valoración

P/E Ratio
-0.13
P/B Ratio0.01
EV/EBITDA12.64
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.82% Revenue Growth (3Y) -0.90%
Earnings Growth (1Y) -202.95% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 400.25B Net Income (TTM) -12.30B
ROE -4.07% ROA -1.88%
Gross Margin 21.14% Operating Margin 3.60%
Net Margin -3.07% Free Cash Flow (TTM) N/A
ROIC 2.10% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.73 Current Ratio 1.17
Interest Coverage 6.89 Dividend Yield 0.03%
Valuation
P/E Ratio -0.13 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio 0.09
EV/EBITDA 12.64 Dividend Yield 0.03%
Market Cap 1.57B Enterprise Value 182.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 400.25B 389.26B 407.56B 384.85B 354.39B
Net Income -12.30B 11.95B 12.77B 26.01B 22.79B
EPS (Diluted) -142.73 138.61 148.07 301.67 264.23
Gross Profit 84.60B 82.50B 102.34B 107.18B 100.20B
Operating Income 14.41B 13.38B 32.32B 40.12B 34.73B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 655.52B 616.24B 592.15B 557.64B 526.03B
Total Liabilities 347.22B 299.33B 291.80B 265.55B 255.99B
Shareholders' Equity 296.18B 307.54B 296.48B 288.47B 267.45B
Total Debt 217.68B 174.37B 169.73B 137.03B 138.19B
Cash & Equivalents 37.00B 35.39B 20.20B 20.21B 25.91B
Current Assets 270.46B 265.45B 251.79B 218.16B 200.73B
Current Liabilities 230.50B 171.56B 164.46B 166.68B 155.06B