Valuation Denka Company Limited

Stocks

Market Closed - Japan Exchange 02:30:00 2026-08-18 EDT			5-day change	1st Jan Change
3,496.00 ^JPY	-3.05%		-2.78%	+27.43%

08-06	Denka Company Limited Revises Consolidated Earnings Guidance for First Half of the Fiscal Year Ending March 31, 2027	CI
08-06	Denka Company Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	293,345	235,838	202,215	184,201	304,374	310,839	-	-
Change	-	-19.6%	-14.26%	-8.91%	65.24%	2.12%	-	-
Enterprise Value (EV) ¹	410,166	385,368	341,197	364,878	490,817	528,396	531,050	530,989
Change	-	-6.05%	-11.46%	6.94%	34.52%	7.66%	0.5%	-0.01%
P/E	11.3x	18.5x	16.9x	-15x	19.4x	17.6x	13.2x	11.6x
PBR	1.02x	0.8x	0.66x	0.62x	0.98x	1.01x	0.94x	0.88x
PEG	-	-0.4x	-2.64x	0x	-0x	1.4x	0.4x	0.8x
Capitalization / Revenue	0.76x	0.58x	0.52x	0.46x	0.79x	0.7x	0.68x	0.65x
EV / Revenue	1.07x	0.95x	0.88x	0.91x	1.28x	1.19x	1.16x	1.1x
EV / EBITDA	6.41x	6.49x	8.47x	8.63x	8.86x	7.96x	7.26x	6.74x
EV / EBIT	10.2x	11.9x	25.5x	25.3x	18.7x	15.8x	13.1x	11.8x
EV / FCF	70.8x	-19.9x	24.9x	-8.91x	-	-41.1x	28.1x	24.7x
FCF Yield	1.41%	-5.01%	4.01%	-11.2%	-	-2.43%	3.56%	4.05%
Dividend per Share ²	145	100	100	100	100	100.6	123.8	138.3
Rate of return	4.26%	3.66%	4.26%	4.68%	2.83%	2.79%	3.43%	3.84%
EPS ²	301.7	148.1	138.6	-142.7	182.1	204.6	273	312
Distribution rate	48.1%	67.5%	72.1%	-70.1%	54.9%	49.2%	45.3%	44.3%
Net sales ¹	384,849	407,559	389,263	400,251	384,247	442,362	456,438	481,067
EBITDA ¹	64,005	59,364	40,295	42,270	55,390	66,368	73,189	78,736
EBIT ¹	40,123	32,324	13,376	14,413	26,225	33,438	40,625	45,117
Net income ¹	26,012	12,768	11,947	-12,300	15,695	17,638	23,525	26,900
Net Debt ¹	116,821	149,530	138,982	180,677	186,443	217,557	220,211	220,149
Reference price ²	3,400.00	2,735.00	2,346.50	2,137.50	3,531.00	3,606.00	3,606.00	3,606.00
Nbr of stocks (in thousands)	86,278	86,230	86,177	86,176	86,201	86,201	-	-
Announcement Date	5/11/22	5/11/23	5/10/24	5/13/25	5/13/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DENKA COMPANY LIMITED	17.62x	1.19x	7.96x	2.79%	1.95B
AIR LIQUIDE	26.44x	4.18x	13.43x	2.17%	123B
NAN YA PLASTICS CORPORATION	14.76x	5.25x	34.45x	2.77%	49.93B
SABIC	-4703.32x	1.35x	9.54x	6.46%	39.65B
WANHUA CHEMICAL GROUP CO., LTD.	12.41x	1.2x	6.84x	2.46%	33.96B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.71x	3.14x	7.24x	4.58%	24.74B
LYONDELLBASELL INDUSTRIES N.V.	9.38x	0.89x	5.51x	4.26%	20.91B
RESONAC HOLDINGS CORPORATION	31.58x	2.75x	14.92x	0.38%	20.24B
SOLAR INDUSTRIES INDIA LIMITED	70.34x	12.78x	46.54x	0.07%	18.93B
ZANGGE MINING COMPANY LIMITED	16.72x	-	-	-	18.42B
Average	-449.44x	3.64x	16.27x	2.88%	35.17B
Weighted average by Cap.	-509.85x	3.80x	16.43x	2.89%